Active

ROPA Group s.r.o.

Company financial profile・Company ID 45862729・Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2024

36.31 M €

−19 %

Company ID: 45862729
Tax ID: 2023126930
VAT ID: SK2023126930, under §4, registered since Friday, February 18, 2011

Registered office: ROPA Group s.r.o.Prievozská 4B 821 09 Bratislava - mestská časť Ružinov
Established: Saturday, October 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83858/B

Profit 2024

605 K €

−71 %

Assets

18.56 M €

+63 %

Equity

5.01 M €

−5.7 %

Debt ratio

73.0 %

+20 pp

Gross margin

8.6 %

−3.2 pp

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Andromia score

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Profit

−71 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−3.0 pp

Profit / revenue

ROA

3.3 %

−15 pp

Return on assets

ROE

12.1 %

−27 pp

Return on equity

Current ratio

4.94

+18 %

Current assets / current liabilities

Earnings before tax

803 K €

−70 %

Profit + income tax

Effective tax

24.6 %

+3.4 pp

Income tax / earnings before tax

Net working capital

8.6 M €

+30 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15.92 M €	50.03 M €	35.45 M €	30.07 M €
Value added	1.91 M €	7.35 M €	4.17 M €	2.58 M €
Operating revenue	18.26 M €	61.92 M €	44.65 M €	36.31 M €
Profit after tax	1.02 M €	5.09 M €	2.07 M €	605 K €
Income tax	273 K €	1.39 M €	559 K €	198 K €
Current income tax	273 K €	1.39 M €	559 K €	146 K €

Assets

Non-current assets7.71 M €
Current assets10.78 M €
Accruals and deferrals71 K €

Liabilities and equity

Equity5.01 M €
Liabilities13.55 M €
Accruals and deferrals2,517 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.82 M €	11.26 M €	11.4 M €	18.56 M €
Non-current assets	988 K €	1.64 M €	2.7 M €	7.71 M €
Property, plant and equipment	930 K €	1.59 M €	2.7 M €	7.62 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	58 K €	44 K €	0 €	92 K €
Current assets	4.82 M €	9.58 M €	8.65 M €	10.78 M €
Inventory	294 K €	879 K €	665 K €	1.1 M €
Non-current receivables	608 K €	800 K €	1.89 M €	3.2 M €
Current receivables	3.87 M €	7.84 M €	5.92 M €	6.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	62 K €	181 K €	38 K €
Accruals and deferrals	14 K €	44 K €	49 K €	71 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.82 M €	11.26 M €	11.4 M €	18.56 M €
Equity	1.08 M €	5.11 M €	5.31 M €	5.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	3.26 M €	4.53 M €
Profit/loss for the accounting period after tax	1.02 M €	5.09 M €	2.07 M €	605 K €
Liabilities	4.74 M €	6.15 M €	6.08 M €	13.55 M €
Non-current liabilities	281 K €	129 K €	28 K €	819 K €
Current liabilities	2.76 M €	4.6 M €	2.06 M €	2.18 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	411 K €	895 K €	1.66 M €	4.55 M €
Short-term bank loans	1.27 M €	491 K €	2.26 M €	5.93 M €
Provisions	22 K €	40 K €	75 K €	72 K €
Accruals and deferrals	1,745 €	1,803 €	9,390 €	2,517 €

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 period34,559.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 11, 2024
Prenájom hnuteľných vecíValid from Tuesday, July 18, 2023
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 18, 2018
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, January 18, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, September 11, 2012
administratívne službyValid from Saturday, October 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 2, 2010
počítačové službyValid from Saturday, October 2, 2010
prieskum trhu a verejnej mienkyValid from Saturday, October 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Patrik Andó
Konateľfrom Thursday, June 26, 2014
Address Nevädzova 6F/17211, 82101 Bratislava - Ružinov, Slovenská republika
Ing. Dušan HudákInactive
KonateľThursday, June 26, 2014 – Wednesday, November 28, 2018
Address Soľ 441, 09435 Soľ, Slovenská republika
Mgr. Silvia PirohováInactive
KonateľFriday, March 9, 2012 – Thursday, July 3, 2014
Address Magočovská 368/21, 01001 Žilina - Trnové, Slovenská republika
Roderik SzegediInactive
KonateľSaturday, October 2, 2010 – Monday, April 2, 2012
Address Michalská bašta 3/4253, 94054 Nové Zámky, Slovenská republika

Related persons

2 active of 10

Ing. Patrik Andó
Spoločník v.o.s. / s.r.o.from Monday, March 15, 2021
Address Nevädzova 6F/17211, 82101 Bratislava - Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter Truchan
Spoločník v.o.s. / s.r.o.from Monday, March 15, 2021
Address Šustekova 2688/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Ing. Patrik AndóInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Sunday, March 14, 2021
Address Nevädzova 6F/17211, 82101 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik AndóInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, April 26, 2019
Address Nevädzova 6F/17211, 82101 Bratislava - Ružinov, Slovenská republika
Share81 %Contribution4,050 EUR
Ing. Dušan HudákInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Friday, April 26, 2019
Address Soľ 441, 09435 Soľ, Slovenská republika
Share19 %Contribution950 EUR
Ing. Patrik AndóInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Friday, October 28, 2016
Address Nevädzova 6F/17211, 82101 Bratislava - Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
JUDr. Miloš KvasňovskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Friday, October 28, 2016
Address Jégého 12/16999, 82108 Bratislava - Ružinov, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Patrik AndóInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Thursday, July 3, 2014
Address Nevädzova 6F/17211, 82101 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik AndóInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Monday, April 2, 2012
Address Nevädzova 6F/17211, 82101 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Roderik SzegediInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Monday, April 2, 2012
Address Michalská bašta 3/4253, 94054 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83858/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 27, 2019Zápisnica z valného zhromaždenia zo dňa 01.04.2019.
Thursday, January 18, 2018Zápisnica z valného zhromaždenia zo dňa 08.01.2018.
Tuesday, September 11, 2012Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 15.08.2012.

ROPA Group s.r.o.

Registered office

ROPA Group s.r.o.

Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

ROPA Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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