Active

ROTEI s.r.o.

Company financial profile・Company ID 46397507・Jiráskova 29, 98401 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46397507
Tax ID: 2023356269
VAT ID: —

Registered office: ROTEI s.r.o.Jiráskova 29 98401 Lučenec
Established: Saturday, October 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20972/S

Profit 2018

0 €

+100 %

Assets

17 K €

+0.0 %

Equity

−16 K €

+0.0 %

Debt ratio

196.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.9 pp

Return on assets

ROE

-0.0 %

−3.0 pp

Return on equity

Current ratio

0.51

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−16 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−600 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	568 €	1,720 €	0 €
Value added	−11 K €	1,720 €	0 €
Operating revenue	568 €	1,720 €	0 €
Profit after tax	−11 K €	1,240 €	−480 €
Income tax	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−16 K €
Liabilities33 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	15 K €	17 K €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,120 €	1,120 €	1,120 €
Financial accounts	0 €	600 €	600 €	600 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	15 K €	17 K €	17 K €	17 K €
Equity	−17 K €	−16 K €	−16 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−22 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−11 K €	1,240 €	−480 €	0 €
Liabilities	32 K €	32 K €	33 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	33 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

faktoring a forfaitingValid from Saturday, October 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 15, 2011
prenájom hnuteľných vecíValid from Saturday, October 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Števko
Konateľfrom Thursday, August 15, 2013
Address Študentská 26, 98403 Lučenec, Slovenská republika
Ing. Peter TejiščákInactive
KonateľSaturday, October 15, 2011 – Tuesday, September 10, 2013
Address Lupoč 36, 98511 Lupoč, Slovenská republika
Ing. Róbert MihalovicsInactive
KonateľSaturday, October 15, 2011 – Tuesday, September 10, 2013
Address Gagarinova 14, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Dušan Števko
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2013
Address Študentská 26, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter TejiščákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Tuesday, September 10, 2013
Address Lupoč 36, 98511 Lupoč, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert MihalovicsInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Tuesday, September 10, 2013
Address Gagarinova 14, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20972/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROTEI s.r.o.

Registered office

ROTEI s.r.o.

Jiráskova 29, 98401 Lučenec

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ROTEI 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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