Company data from Slovak public registers

Active

ROGAL, s. r. o.

Company financial profileCompany ID 45976953Vinohradnícka 622/5, 97101 PrievidzaFounded 2011

Turnover 2025

141 K €

+25 %
Company ID
45976953
Tax ID
2023175275
VAT ID
SK2023175275, under §4, registered since Wednesday, January 26, 2011
Registered office
ROGAL, s. r. o.Vinohradnícka 622/5 97101 Prievidza
Established
Tuesday, January 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23968/R

Profit 2025

2,057 €

−0.3 %

Assets

153 K €

+57 %

Equity

23 K €

+9.7 %

Debt ratio

84.8 %

+6.6 pp

Gross margin

9.1 %

−3.0 pp
Coming soon

Andromia score

Profit

−0.3 %
−1,421 €3,613 €761 €1,204 €−4,672 €7,119 €526 €759 €−1,900 €−214 €2,064 €2,057 €201420152016201720182019202020212022202320242025

Revenue

+25 %
159 K €169 K €71 K €127 K €123 K €129 K €124 K €129 K €180 K €132 K €112 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

1.3 %

−0.8 pp

Return on assets

ROE

8.8 %

−0.9 pp

Return on equity

Current ratio

1.10

−2.1 %

Current assets / current liabilities

Earnings before tax

3,332 €

+10.0 %

Profit + income tax

Effective tax

38.3 %

+6.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014173 K €201579 K €2016133 K €2017136 K €2018129 K €2019125 K €2020130 K €2021180 K €2022132 K €2023113 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €132 K €112 K €140 K €
Value added15 K €13 K €14 K €13 K €
Operating revenue180 K €132 K €113 K €141 K €
Profit after tax−1,900 €−214 €2,064 €2,057 €
Income tax270 €215 €966 €1,275 €

Assets

  • Non-current assets9,873 €
  • Current assets144 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €91 K €98 K €153 K €
Non-current assets17 K €11 K €11 K €9,873 €
Property, plant and equipment17 K €11 K €11 K €9,873 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €80 K €87 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €39 K €41 K €52 K €
Financial accounts33 K €41 K €47 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €91 K €98 K €153 K €
Equity19 K €19 K €21 K €23 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years7,038 €5,138 €4,923 €6,987 €
Profit/loss for the accounting period after tax−1,900 €−214 €2,064 €2,057 €
Liabilities88 K €72 K €76 K €130 K €
Non-current liabilities5,265 €2,035 €−1,030 €−317 €
Current liabilities83 K €70 K €78 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,289 €1,462 €1,104 €563 €964 €131 €520 €270 €215 €966 €1,275 €201420152016201720182019202020212022202320242025
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 period47.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount318.15 €Yes
  • Debt with Social Insurance AgencyDebt amount40.32 €Yes

Business activities

7 registered activities

  • nákladná cestná dopravaValid from Wednesday, November 4, 2015
  • reklamné a marketingové službyValid from Wednesday, November 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 4, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 18, 2011
  • sťahovacie službyValid from Tuesday, January 18, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 18, 2011

    Address Vinohradnícka 622/5, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015

    Address Vinohradnícka 622/5, 97101 Prievidza, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Tuesday, November 3, 2015

    Address Vinohradnícka 622/5, 97101 Prievidza, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, December 13, 2012

    Address Vinohradnícka 622/5, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23968/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 14, 2012Dňa 10.7.2012 súdny exekútor JUDr. Ing. Roman Liščák, Exekútorský úrad Nám. Sv. Michala 5, 920 01 Hlohovec vydal exekučný príkaz č.k. Ex 268/08 na vykonanie exekúcie postihnutím obchodného podielu povinného Romana Galbavého v obchodnej spoločnosti ROGAL, s.r.o..
ROGAL, s. r. o.

Registered office

ROGAL, s. r. o.

Vinohradnícka 622/5, 97101 Prievidza

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