Company data from Slovak public registers

Andromia Insight

rotred consulting, s.r.o.

Company financial profile・Company ID 46538933・Moyzesova 971/12, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

138 K €

+4.6 %
Company ID
46538933
Tax ID
2023422896
VAT ID
SK2023422896, under §4, registered since Thursday, March 15, 2012
Registered office
rotred consulting, s.r.o.Moyzesova 971/12 01001 Žilina
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56100/L

Profit 2024

17 K €

−31 %Net profit after tax

Assets

237 K €

+18 %Total assets, stated excl. VAT

Equity

147 K €

+13 %Assets less external liabilities

Debt ratio

37.9 %

+2.7 ppLiabilities / total assets

Gross margin

19.4 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−31 %
7,837 €9,644 €12 K €5,739 €4,315 €7,624 €10 K €9,960 €16 K €24 K €17 K €2014201520162017201820192020202120222023202420147,837 €20159,644 €201612 K €20175,739 €20184,315 €20197,624 €202010 K €20219,960 €202216 K €202324 K €202417 K €

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

Revenue

+4.6 %
87 K €90 K €90 K €91 K €97 K €105 K €117 K €116 K €122 K €132 K €138 K €20142015201620172018201920202021202220232024201487 K €201590 K €201690 K €201791 K €201897 K €2019105 K €2020117 K €2021116 K €2022122 K €2023132 K €2024138 K €

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

Income tax

Tax liability trend

1,440 €2,918 €2,608 €3,031 €2,933 €2,949 €2,778 €3,434 €4,238 €6,690 €4,679 €20142015201620172018201920202021202220232024Total tax · 20141,440 €Total tax · 20152,918 €Total tax · 20162,608 €Total tax · 20173,031 €Total tax · 20182,933 €Total tax · 20192,949 €Total tax · 20202,778 €Total tax · 20213,434 €Total tax · 20224,238 €Total tax · 20236,690 €Total tax · 20244,679 €Current tax · 20141,440 €Current tax · 20152,918 €Current tax · 20162,608 €Current tax · 20173,031 €Current tax · 20182,933 €Current tax · 20192,949 €Current tax · 20202,778 €Current tax · 20213,434 €Current tax · 20224,238 €Current tax · 20236,690 €Current tax · 20244,679 €

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

12.0 %

−6.2 pp

Profit / revenue

Profit margin

12.0 %

−6.2 pp

Profit / sales

ROA

7.0 %

−5.0 pp

Return on assets

ROE

11.3 %

−7.2 pp

Return on equity

Return on costs

13.6 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−12 pp

Added value / revenue

Earnings before tax

21 K €

−31 %

Profit + income tax

Effective tax

22.1 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201492 K €201591 K €201691 K €201797 K €2018107 K €2019117 K €2020117 K €2021122 K €2022132 K €2023138 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods116 K €122 K €132 K €138 K €
Value added30 K €37 K €41 K €27 K €
Operating revenue117 K €122 K €132 K €138 K €
Profit after tax9,960 €16 K €24 K €17 K €
Income tax3,434 €4,238 €6,690 €4,679 €
Current income tax3,434 €4,238 €6,690 €4,679 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs2,377 €2,909 €1,914 €1,689 €

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

Assetsexcl. VAT

  • Non-current assets9,481 €
  • Current assets226 K €
  • Accruals and deferrals1,261 €

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

Liabilities and equity

  • Equity147 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets174 K €183 K €201 K €237 K €
Non-current assets17 K €6,882 €1,420 €9,481 €
Property, plant and equipment17 K €6,882 €1,420 €9,481 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €171 K €200 K €226 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €22 K €22 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €150 K €178 K €191 K €
Accruals and deferrals3,028 €4,586 €2 €1,261 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities174 K €183 K €201 K €237 K €
Equity91 K €106 K €130 K €147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years76 K €85 K €101 K €125 K €
Profit/loss for the accounting period after tax9,960 €16 K €24 K €17 K €
Liabilities83 K €76 K €71 K €90 K €
Non-current liabilities−25 K €−37 K €−43 K €−43 K €
Current liabilities106 K €110 K €111 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,960 €2,960 €2,960 €2,960 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2012
  • počítačové službyValid from Wednesday, February 8, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 8, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 8, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj ČulákActive
    Konateľfrom Wednesday, February 8, 2012

    Address Moyzesova 971/12, 01001 Žilina, Slovenská republika

  • Patrícia ČulákováEnded
    KonateľWednesday, February 8, 2012 – Thursday, January 23, 2025

    Address Moyzesova 971/12, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj ČulákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012

    Address Moyzesova 971/12, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56100/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
rotred consulting, s.r.o.

Registered office

rotred consulting, s.r.o.

Moyzesova 971/12, 01001 Žilina

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