Active

ROFEA s. r. o.

Company financial profile・Company ID 45450749・Dunajská 35, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

36 K €

+9.3 %

Company ID: 45450749
Tax ID: 2022987890
VAT ID: SK2022987890, under §4, registered since Wednesday, April 7, 2010

Registered office: ROFEA s. r. o.Dunajská 35 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, March 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63662/B

Profit 2025

−7,686 €

−838 %

Assets

11 K €

−56 %

Equity

−73 K €

−12 %

Debt ratio

752.0 %

+394 pp

Gross margin

-17.7 %

−38 pp

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Andromia score

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Profit

−838 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−25 pp

Profit / revenue

ROA

-69.1 %

−73 pp

Return on assets

ROE

10.6 %

+12 pp

Return on equity

Current ratio

0.08

−66 %

Current assets / current liabilities

Earnings before tax

−7,346 €

−632 %

Profit + income tax

Effective tax

-4.6 %

−29 pp

Income tax / earnings before tax

Net working capital

−77 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	36 K €	33 K €	36 K €
Value added	6,344 €	4,870 €	6,726 €	−6,279 €
Operating revenue	39 K €	37 K €	33 K €	36 K €
Profit after tax	−5,770 €	2,202 €	1,041 €	−7,686 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,441 €
Current assets6,686 €

Liabilities and equity

Equity−73 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	11 K €	25 K €	11 K €
Non-current assets	4,441 €	4,440 €	4,441 €	4,441 €
Property, plant and equipment	1,165 €	4,440 €	4,441 €	4,441 €
Non-current intangible assets	3,276 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	6,482 €	21 K €	6,686 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,898 €	1,127 €	1,100 €	1,100 €
Current receivables	6,564 €	3,190 €	359 €	3,426 €
Financial accounts	4,709 €	2,165 €	19 K €	2,160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	11 K €	25 K €	11 K €
Equity	−74 K €	−66 K €	−65 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−73 K €	−73 K €	−71 K €	−70 K €
Profit/loss for the accounting period after tax	−5,770 €	2,202 €	1,041 €	−7,686 €
Liabilities	97 K €	77 K €	90 K €	84 K €
Non-current liabilities	782 €	782 €	782 €	0 €
Current liabilities	60 K €	54 K €	89 K €	84 K €
Long-term bank loans	37 K €	22 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period116.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

čistiace a upratovacie služby,Valid from Thursday, June 30, 2011
lepenie fólií,Valid from Thursday, June 30, 2011
výmena a osadzovanie okien a parapetu do pôvodných rozmerov,Valid from Thursday, June 30, 2011
výroba plastových a hliníkových okien, dverí a doplnkov,Valid from Thursday, June 30, 2011
administratívne služby,Valid from Friday, March 5, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 5, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 5, 2010
faktoring a forfaiting,Valid from Friday, March 5, 2010
finančný lízing,Valid from Friday, March 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Fehér
Konateľfrom Friday, March 5, 2010
Address Podzáhradná 983/44, 94655 Pribeta, Slovenská republika
Róbert FehérInactive
KonateľFriday, March 5, 2010 – Tuesday, June 27, 2017
Address Podzáhradná 983/44, 94655 Pribeta, Slovenská republika

Related persons

1 active of 2

Róbert Fehér
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Podzáhradná 983/44, 94655 Pribeta, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert FehérInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, December 20, 2021
Address Podzáhradná 983/44, 94655 Pribeta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63662/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 30, 2011Rozhodnutie jediného spoločníka zo dňa 07.06.2011.
Friday, March 5, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.12.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ROFEA s. r. o.

Registered office

ROFEA s. r. o.

Dunajská 35, 811 08 Bratislava - mestská časť Staré Mesto

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ROFEA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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