ROTEI s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

+0.0 %Total assets, stated excl. VAT

Equity

−16 K €

+0.0 %Assets less external liabilities

Debt ratio

196.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Earnings before tax

0 €

Profit + income tax

Current ratio

0.51

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.51

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

3.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−16 K €
Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŠtevkoActive
Konateľfrom Thursday, August 15, 2013
Address Študentská 26, 98403 Lučenec, Slovenská republika
Ing. Peter TejiščákEnded
KonateľSaturday, October 15, 2011 – Tuesday, September 10, 2013
Address Lupoč 36, 98511 Lupoč, Slovenská republika
Ing. Róbert MihalovicsEnded
KonateľSaturday, October 15, 2011 – Tuesday, September 10, 2013
Address Gagarinova 14, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Dušan ŠtevkoActive
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 TejiščákEnded
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 MihalovicsEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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