Company data from Slovak public registers

Andromia Insight

ROGAMONT, s.r.o.

Company financial profile・Company ID 46463577・Oščadnica 1300, 02301 Oščadnica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

2.78 M €

−17 %
Company ID
46463577
Tax ID
2820010897
VAT ID
SK2820010897, under §4, registered since Saturday, September 1, 2018
Registered office
ROGAMONT, s.r.o.Oščadnica 1300 02301 Oščadnica
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55879/L

Profit 2025

120 K €

+24 %Net profit after tax

Assets

619 K €

−5.3 %Total assets, stated excl. VAT

Equity

534 K €

−1.7 %Assets less external liabilities

Debt ratio

13.7 %

−3.2 ppLiabilities / total assets

Gross margin

12.5 %

+4.5 ppGross profit / sales
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Andromia score

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Profit

+24 %
1,705 €2,459 €1,544 €1,285 €37 K €31 K €104 K €82 K €90 K €86 K €97 K €120 K €20142015201620172018201920202021202220232024202520141,705 €20152,459 €20161,544 €20171,285 €201837 K €201931 K €2020104 K €202182 K €202290 K €202386 K €202497 K €2025120 K €

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

Revenue

−17 %
27 K €33 K €48 K €37 K €1.81 M €3.8 M €3.25 M €3.79 M €5.57 M €3.8 M €3.34 M €2.78 M €201420152016201720182019202020212022202320242025201427 K €201533 K €201648 K €201737 K €20181.81 M €20193.8 M €20203.25 M €20213.79 M €20225.57 M €20233.8 M €20243.34 M €20252.78 M €

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

Income tax

Tax liability trend

480 €694 €707 €501 €13 K €9,755 €31 K €24 K €24 K €24 K €27 K €33 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015694 €Total tax · 2016707 €Total tax · 2017501 €Total tax · 201813 K €Total tax · 20199,755 €Total tax · 202031 K €Total tax · 202124 K €Total tax · 202224 K €Total tax · 202324 K €Total tax · 202427 K €Total tax · 202533 K €Current tax · 201813 K €Current tax · 20199,755 €Current tax · 202031 K €Current tax · 202124 K €Current tax · 202224 K €Current tax · 202324 K €Current tax · 202427 K €Current tax · 202533 K €

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.

Net margin

4.3 %

+1.4 pp

Profit / revenue

Profit margin

4.3 %

+1.4 pp

Profit / sales

ROA

19.4 %

+4.6 pp

Return on assets

ROE

22.5 %

+4.6 pp

Return on equity

Return on costs

4.5 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+4.5 pp

Added value / revenue

Earnings before tax

153 K €

+24 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201438 K €201548 K €201637 K €20171.81 M €20183.8 M €20193.25 M €20203.79 M €20215.57 M €20223.81 M €20233.35 M €20242.78 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5.57 M €3.8 M €3.34 M €2.78 M €
Value added309 K €260 K €269 K €348 K €
Operating revenue5.57 M €3.81 M €3.35 M €2.78 M €
Profit after tax90 K €86 K €97 K €120 K €
Income tax24 K €24 K €27 K €33 K €
Current income tax24 K €24 K €27 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs150 K €120 K €121 K €171 K €

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

Assetsexcl. VAT

  • Non-current assets8,351 €
  • Current assets608 K €
  • Accruals and deferrals2,659 €

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

Liabilities and equity

  • Equity534 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets677 K €665 K €653 K €619 K €
Non-current assets16 K €18 K €13 K €8,351 €
Property, plant and equipment16 K €18 K €13 K €8,351 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets661 K €644 K €637 K €608 K €
Inventory140 €168 €221 €125 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 K €182 K €291 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts260 K €462 K €346 K €421 K €
Accruals and deferrals175 €2,766 €2,713 €2,659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities677 K €665 K €653 K €619 K €
Equity360 K €446 K €543 K €534 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components548 €548 €548 €548 €
Profit/loss of previous years264 K €354 K €441 K €408 K €
Profit/loss for the accounting period after tax90 K €86 K €97 K €120 K €
Liabilities317 K €218 K €110 K €85 K €
Non-current liabilities12 K €1,686 €1,540 €1,975 €
Current liabilities304 K €208 K €106 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €8,533 €2,206 €3,066 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46,374.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount686.82 €
Counterparties1
Latest contractTuesday, January 14, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, September 18, 2018
  • poskytovanie služieb osobného charakteruValid from Tuesday, September 18, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • čistiace a upratovacie službyValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2012
  • reklamné a marketingové službyValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • PhDr. Renáta GašperováActive
    Konateľfrom Monday, August 20, 2018

    Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika

  • Ing. Radovan GašperActive
    Konateľfrom Sunday, January 1, 2012

    Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika

  • Ján RomanActive
    Konateľfrom Sunday, January 1, 2012

    Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 2
  • Ing. Radovan GašperActive
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján RomanActive
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Oščadnica 1300, 02301 Oščadnica, Slovenská republikafrom Thursday, January 25, 2018
    • A. Hlinku 3, 02201 Čadca, Slovenská republikaSunday, January 1, 2012 – Wednesday, January 24, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55879/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROGAMONT, s.r.o.

Registered office

ROGAMONT, s.r.o.

Oščadnica 1300, 02301 Oščadnica

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