Company data from Slovak public registers

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ROTRAN, s. r. o.

Company financial profile・Company ID 46303791・Brezová 8094/6, 82107 Bratislava - mestská časť Vrakuňa・Founded 2011

Financial reportFinancial statements

Turnover 2025

336 K €

−2.8 %
Company ID
46303791
Tax ID
2023317439
VAT ID
SK2023317439, under §4, registered since Monday, July 15, 2024
Registered office
ROTRAN, s. r. o.Brezová 8094/6 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75009/B

Profit 2025

7,862 €

+493 %

Assets

258 K €

+22 %

Equity

−857 €

+90 %

Debt ratio

100.3 %

−3.8 pp

Gross margin

6.6 %

+5.2 pp
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Andromia score

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Profit

+493 %
−1,711 €−1,523 €3,486 €−2,493 €7,965 €−7,262 €−2,314 €−4,433 €−5,142 €−2,002 €7,862 €20152016201720182019202020212022202320242025

Revenue

−2.8 %
4,684 €24 K €17 K €1,799 €36 K €11 K €20 K €432 €336 €346 K €336 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.9 pp

Profit / revenue

ROA

3.0 %

+4.0 pp

Return on assets

ROE

-917.4 %

−940 pp

Return on equity

Current ratio

0.74

−11 %

Current assets / current liabilities

Earnings before tax

9,782 €

+12,029 %

Profit + income tax

Effective tax

19.6 %

+2,361 pp

Income tax / earnings before tax

Net working capital

−68 K €

−81 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,684 €201524 K €201617 K €20171,800 €201836 K €201917 K €202025 K €20211,874 €2022336 €2023346 K €2024336 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods432 €336 €346 K €336 K €
Value added−2,922 €−2,224 €4,929 €22 K €
Operating revenue1,874 €336 €346 K €336 K €
Profit after tax−4,433 €−5,142 €−2,002 €7,862 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets68 K €
  • Current assets190 K €

Liabilities and equity

  • Equity−857 €
  • Liabilities259 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,891 €8,917 €212 K €258 K €
Non-current assets1,564 €402 €29 K €68 K €
Property, plant and equipment1,564 €402 €29 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,327 €8,515 €183 K €190 K €
Inventory7,658 €7,401 €7,026 €6,962 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 €172 €10 K €1,241 €
Financial accounts542 €942 €165 K €182 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,891 €8,917 €212 K €258 K €
Equity−1,575 €−6,717 €−8,719 €−857 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,142 €−6,575 €−12 K €−14 K €
Profit/loss for the accounting period after tax−4,433 €−5,142 €−2,002 €7,862 €
Liabilities11 K €16 K €221 K €259 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €15 K €220 K €258 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions549 €444 €349 €702 €

Income tax

Tax liability trend

480 €483 €481 €0 €1,515 €0 €0 €0 €0 €1,920 €1,920 €20152016201720182019202020212022202320242025
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 period234.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Činnosť pilota v oblasti civilného letectvaValid from Thursday, March 6, 2025
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 9, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 9, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 9, 2021
  • Výroba nápojovValid from Friday, July 9, 2021
  • Výroba pekárskych a cukrárenských výrobkovValid from Friday, July 9, 2021
  • Výroba potravinárskych výrobkovValid from Friday, July 9, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, July 9, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidla a iné dopravné prostriedkyValid from Saturday, July 25, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Emíre Khidayer, PhD.
    Konateľfrom Wednesday, August 10, 2011

    Address Brezová 8094/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Mgr. Emíre Khidayer, PhD.Inactive
    KonateľWednesday, August 10, 2011 – Wednesday, May 29, 2019

    Address Ľuda Zúbka 7, 84101 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Emíre Khidayer, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2011

    Address Brezová 8094/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75009/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 10, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08. 2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ROTRAN, s. r. o.

Registered office

ROTRAN, s. r. o.

Brezová 8094/6, 82107 Bratislava - mestská časť Vrakuňa

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