Company data from Slovak public registers

ROVER TRADE, s.r.o.

Company financial profile・Company ID 45510580・Sučianska 2106/29, 03608 Martin・Founded 2010

Active

Turnover 2025

0 €

−100 %
Company ID
45510580
Tax ID
2023020582
VAT ID
SK2023020582, under §4, registered since Tuesday, February 14, 2012
Registered office
ROVER TRADE, s.r.o.Sučianska 2106/29 03608 Martin
Established
Saturday, April 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52764/L

Profit 2025

−2,170 €

−11 %Net profit after tax

Assetsexcl. VAT

12 K €

−19 %Total assets, stated excl. VAT

Equity

11 K €

−16 %Assets less external liabilities

Debt ratio

3.9 %

−3.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11 %
3,325 €1,135 €−31 €3,176 €5,660 €391 €262 €−1,079 €−1,179 €−982 €−1,961 €−2,170 €20142015201620172018201920202021202220232024202520143,325 €20151,135 €2016−31 €20173,176 €20185,660 €2019391 €2020262 €2021−1,079 €2022−1,179 €2023−982 €2024−1,961 €2025−2,170 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
399 K €516 K €350 K €202 K €129 K €53 K €25 K €0 €0 €0 €68 K €0 €2014201520162017201820192020202120222023202420252014399 K €2015516 K €2016350 K €2017202 K €2018129 K €201953 K €202025 K €20210 €20220 €20230 €202468 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €104 €46 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019104 €Total tax · 202046 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.2 %

−4.9 pp

Return on assets

ROE

-19.0 %

−4.6 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−1,830 €

−83 %

Profit + income tax

Effective tax

-18.6 %

+77 pp

Income tax / earnings before tax

Current ratio

25.71

+89 %

Current assets / current liabilities

Liquidity ratio 1

5.76

+135 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

25.71

+100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

399 K €2014517 K €2015350 K €2016241 K €2017129 K €201853 K €201925 K €20200 €20210 €20220 €202368 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €68 K €0 €
Value added−850 €−650 €−650 €−1,467 €
Operating revenue0 €0 €68 K €0 €
Profit after tax−1,179 €−982 €−1,961 €−2,170 €
Income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities463 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €16 K €15 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €15 K €12 K €
Inventory817 €817 €817 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €9,234 €
Financial accounts4,643 €3,645 €2,644 €2,668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €15 K €12 K €
Equity17 K €16 K €14 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €11 K €10 K €8,109 €
Profit/loss for the accounting period after tax−1,179 €−982 €−1,961 €−2,170 €
Liabilities144 €120 €1,080 €463 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 €120 €1,080 €463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 17, 2010
  • faktoring a forfaitingValid from Saturday, April 17, 2010
  • finančný lízingValid from Saturday, April 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 17, 2010
  • prenájom hnuteľných vecíValid from Saturday, April 17, 2010
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 17, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, April 17, 2010
  • reklamné a marketingové činnostiValid from Saturday, April 17, 2010
  • sprostredkovateľská činnosť v oblasti dopravyValid from Saturday, April 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, September 23, 2013

    Address Sučianska 29/2106, 03608 Martin, Slovenská republika

  • Konateľfrom Saturday, April 17, 2010

    Address Sučianska 29, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010

    Address Sučianska 29, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52764/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROVER TRADE, s.r.o.

Registered office

ROVER TRADE, s.r.o.

Sučianska 2106/29, 03608 Martin

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