Company data from Slovak public registers

Active

ROLUMI PLUS, s.r.o.

Company financial profileCompany ID 46549285Štúrova 81, 941 11 PalárikovoFounded 2012

Turnover 2025

82 K €

−23 %
Company ID
46549285
Tax ID
2023450946
VAT ID
SK2023450946, under §4, registered since Friday, January 15, 2021
Registered office
ROLUMI PLUS, s.r.o.Štúrova 81 941 11 Palárikovo
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31004/N

Profit 2025

355 €

+596 %

Assets

67 K €

−0.1 %

Equity

11 K €

+3.2 %

Debt ratio

83.0 %

−0.5 pp

Gross margin

19.8 %

+14 pp
Coming soon

Andromia score

Profit

+596 %
1,967 €1,508 €1,472 €−15 K €933 €−8,366 €3,804 €3,577 €6,942 €469 €51 €355 €201420152016201720182019202020212022202320242025

Revenue

−17 %
26 K €31 K €49 K €49 K €49 K €47 K €75 K €122 K €163 K €95 K €99 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

3.1 %

+2.7 pp

Return on equity

Current ratio

1.92

+56 %

Current assets / current liabilities

Earnings before tax

1,315 €

+30 %

Profit + income tax

Effective tax

73.0 %

−22 pp

Income tax / earnings before tax

Net working capital

29 K €

+165 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201433 K €201553 K €201656 K €201750 K €201847 K €201975 K €2020122 K €2021163 K €202296 K €2023107 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €95 K €99 K €82 K €
Value added25 K €6,643 €5,915 €16 K €
Operating revenue163 K €96 K €107 K €82 K €
Profit after tax6,942 €469 €51 €355 €
Income tax1,467 €129 €960 €960 €

Assets

  • Non-current assets6,333 €
  • Current assets61 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €88 K €67 K €67 K €
Non-current assets11 K €9,703 €8,018 €6,333 €
Property, plant and equipment11 K €9,703 €8,018 €6,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €79 K €59 K €61 K €
Inventory0 €44 K €27 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €4,133 €7,394 €8,615 €
Financial accounts47 K €30 K €25 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €88 K €67 K €67 K €
Equity11 K €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,441 €5,501 €5,970 €6,021 €
Profit/loss for the accounting period after tax6,942 €469 €51 €355 €
Liabilities58 K €77 K €56 K €56 K €
Non-current liabilities41 K €18 K €7,938 €24 K €
Current liabilities16 K €23 K €48 K €32 K €
Long-term bank loans1,044 €31 K €0 €0 €
Short-term bank loans0 €5,321 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

555 €515 €480 €480 €0 €0 €671 €951 €1,467 €129 €960 €960 €201420152016201720182019202020212022202320242025
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 period417.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 15, 2025
  • čistiace a upratovacie službyValid from Thursday, February 23, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2012
  • izolatérstvo - izolácie striechValid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, February 23, 2012
  • opravy pracovných strojovValid from Thursday, February 23, 2012
  • počítačové službyValid from Thursday, February 23, 2012
  • pokrývačstvoValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 23, 2012

    Address Štúrova 81, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Štúrova 81, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31004/N
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROLUMI PLUS, s.r.o.

Registered office

ROLUMI PLUS, s.r.o.

Štúrova 81, 941 11 Palárikovo

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