Active

ROGAMONT, s.r.o.

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

Financial report Financial statements

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 %

Assets

619 K €

−5.3 %

Equity

534 K €

−1.7 %

Debt ratio

13.7 %

−3.2 pp

Gross margin

12.5 %

+4.5 pp

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Andromia score

—

Profit

+24 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.4 pp

Profit / revenue

ROA

19.4 %

+4.6 pp

Return on assets

ROE

22.5 %

+4.6 pp

Return on equity

Current ratio

7.63

+27 %

Current assets / current liabilities

Earnings before tax

153 K €

+24 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

528 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.57 M €	3.8 M €	3.34 M €	2.78 M €
Value added	309 K €	260 K €	269 K €	348 K €
Operating revenue	5.57 M €	3.81 M €	3.35 M €	2.78 M €
Profit after tax	90 K €	86 K €	97 K €	120 K €
Income tax	24 K €	24 K €	27 K €	33 K €
Current income tax	24 K €	24 K €	27 K €	33 K €

Assets

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

Liabilities and equity

Equity534 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	677 K €	665 K €	653 K €	619 K €
Non-current assets	16 K €	18 K €	13 K €	8,351 €
Property, plant and equipment	16 K €	18 K €	13 K €	8,351 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	661 K €	644 K €	637 K €	608 K €
Inventory	140 €	168 €	221 €	125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 K €	182 K €	291 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	260 K €	462 K €	346 K €	421 K €
Accruals and deferrals	175 €	2,766 €	2,713 €	2,659 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	677 K €	665 K €	653 K €	619 K €
Equity	360 K €	446 K €	543 K €	534 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	548 €	548 €	548 €	548 €
Profit/loss of previous years	264 K €	354 K €	441 K €	408 K €
Profit/loss for the accounting period after tax	90 K €	86 K €	97 K €	120 K €
Liabilities	317 K €	218 K €	110 K €	85 K €
Non-current liabilities	12 K €	1,686 €	1,540 €	1,975 €
Current liabilities	304 K €	208 K €	106 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	8,533 €	2,206 €	3,066 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45,824 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gašperová
Konateľfrom Monday, August 20, 2018
Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika
Ing. Radovan Gašper
Konateľfrom Sunday, January 1, 2012
Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika
Ján Roman
Konateľfrom Sunday, January 1, 2012
Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 2

Ing. Radovan Gašper
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012
Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Roman
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012
Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR

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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ROGAMONT, 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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