Active

ROHAĽ Stav s.r.o.

Company financial profile・Company ID 46027998・Obchodná 28/9, 08252 Dulova Ves・Founded 2011

Financial report Financial statements

Turnover 2025

655 K €

−2.9 %

Company ID: 46027998
Tax ID: 2023215975
VAT ID: SK2023215975, under §4, registered since Monday, March 28, 2011

Registered office: ROHAĽ Stav s.r.o.Obchodná 28/9 08252 Dulova Ves
Established: Friday, February 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24118/P

Profit 2025

36 K €

+140 %

Assets

327 K €

−0.8 %

Equity

41 K €

−28 %

Debt ratio

87.4 %

+4.8 pp

Gross margin

41.1 %

+8.1 pp

Coming soon

Andromia score

—

Profit

+140 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.2 pp

Profit / revenue

ROA

10.9 %

+6.4 pp

Return on assets

ROE

86.6 %

+61 pp

Return on equity

Current ratio

0.89

+0.4 %

Current assets / current liabilities

Earnings before tax

45 K €

+134 %

Profit + income tax

Effective tax

21.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−29 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	880 K €	502 K €	675 K €	654 K €
Value added	227 K €	225 K €	222 K €	269 K €
Operating revenue	885 K €	505 K €	675 K €	655 K €
Profit after tax	39 K €	36 K €	15 K €	36 K €
Income tax	9,335 €	9,988 €	4,618 €	9,831 €
Current income tax	9,335 €	9,988 €	4,618 €	9,831 €

Assets

Non-current assets82 K €
Current assets234 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity41 K €
Liabilities286 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	254 K €	329 K €	327 K €
Non-current assets	86 K €	97 K €	98 K €	82 K €
Property, plant and equipment	86 K €	97 K €	98 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	148 K €	221 K €	234 K €
Inventory	349 €	573 €	418 €	481 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	92 K €	135 K €	191 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	56 K €	86 K €	42 K €
Accruals and deferrals	7,897 €	8,766 €	9,927 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	254 K €	329 K €	327 K €
Equity	81 K €	79 K €	57 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	37 K €	37 K €	37 K €	0 €
Profit/loss for the accounting period after tax	39 K €	36 K €	15 K €	36 K €
Liabilities	177 K €	175 K €	272 K €	286 K €
Non-current liabilities	3,130 €	3,457 €	3,704 €	3,907 €
Current liabilities	168 K €	145 K €	250 K €	263 K €
Short-term financial assistance	0 €	20 K €	9,500 €	9,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,247 €	6,346 €	9,214 €	9,090 €
Accruals and deferrals	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 period1,779.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

IzolatérstvoValid from Wednesday, January 10, 2018
MurárstvoValid from Wednesday, January 10, 2018
PodlahárstvoValid from Wednesday, January 10, 2018
PokrývačstvoValid from Wednesday, January 10, 2018
TesárstvoValid from Wednesday, January 10, 2018
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, January 10, 2018
Výroba a opracovanie jedoduchých výrobkov z kovuValid from Wednesday, January 10, 2018
administratívne službyValid from Friday, February 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Rohaľ
Konateľfrom Friday, February 25, 2011
Address Obchodná 29/7, 08252 Dulova Ves, Slovenská republika
Ing. Jozef Rohaľ
Konateľfrom Friday, February 25, 2011
Address Hlavná 8/12, 08252 Dulova Ves, Slovenská republika

Related persons

2 active of 4

Ing. Ján Rohaľ
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Obchodná 29/7, 08252 Dulova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef Rohaľ
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Hlavná 8/12, 08252 Dulova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján RohaľInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Friday, November 19, 2021
Address Dulova Ves 29, 08252 Dulova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef RohaľInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Friday, November 19, 2021
Address Dulova Ves 8, 08252 Dulova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24118/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROHAĽ Stav s.r.o.

Registered office

ROHAĽ Stav s.r.o.

Obchodná 28/9, 08252 Dulova Ves

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ROHAĽ Stav 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

Registered office

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