Company data from Slovak public registers

Andromia Insight
Active

Ján Rothmajer, s.r.o.

Company financial profile・Company ID 46074643・SNP 1125/23, 05601 Gelnica・Founded 2011

Financial reportFinancial statements

Turnover 2025

48 K €

+27 %
Company ID
46074643
Tax ID
2023221552
VAT ID
SK2023221552, under §4, registered since Friday, April 15, 2011
Registered office
Ján Rothmajer, s.r.o.SNP 1125/23 05601 Gelnica
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27323/V

Profit 2025

10 K €

+67 %

Assets

43 K €

+37 %

Equity

39 K €

+36 %

Debt ratio

7.6 %

+0.9 pp

Gross margin

38.6 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+67 %
−4,244 €9,480 €95 €−442 €−3,141 €−2,802 €2,102 €5,511 €−8,942 €−2,073 €6,203 €10 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
17 K €48 K €38 K €45 K €43 K €37 K €41 K €67 K €48 K €65 K €38 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+5.1 pp

Profit / revenue

ROA

24.3 %

+4.4 pp

Return on assets

ROE

26.3 %

+5.0 pp

Return on equity

Current ratio

13.15

−12 %

Current assets / current liabilities

Earnings before tax

11 K €

+64 %

Profit + income tax

Effective tax

3.4 %

−1.8 pp

Income tax / earnings before tax

Net working capital

39 K €

+36 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201448 K €201538 K €201645 K €201743 K €201837 K €201941 K €202067 K €202148 K €202265 K €202338 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €65 K €38 K €48 K €
Value added16 K €25 K €14 K €19 K €
Operating revenue48 K €65 K €38 K €48 K €
Profit after tax−8,942 €−2,073 €6,203 €10 K €
Income tax0 €0 €340 €370 €
Current income tax0 €0 €340 €370 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities3,245 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €26 K €31 K €43 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 assets26 K €26 K €31 K €43 K €
Inventory2,427 €1,726 €1,726 €1,364 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,081 €2,013 €1,948 €3,741 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €22 K €27 K €38 K €
Accruals and deferrals465 €148 €100 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €31 K €43 K €
Equity25 K €23 K €29 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,755 €1,755 €1,755 €1,755 €
Profit/loss of previous years27 K €18 K €16 K €22 K €
Profit/loss for the accounting period after tax−8,942 €−2,073 €6,203 €10 K €
Liabilities1,734 €2,983 €2,069 €3,245 €
Non-current liabilities3 €3 €3 €3 €
Current liabilities1,731 €2,980 €2,066 €3,242 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €110 €1,071 €0 €0 €340 €370 €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 period0 €Tax liability for the period421.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 15, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 15, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Rothmajer
    Konateľfrom Tuesday, March 15, 2011

    Address SNP 1125/23, 05601 Gelnica, Slovenská republika

Related persons

1 active of 1
  • Ján Rothmajer
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011

    Address SNP 1125/23, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27323/V
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ján Rothmajer, s.r.o.

Registered office

Ján Rothmajer, s.r.o.

SNP 1125/23, 05601 Gelnica

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