Active

ROHBAN s. r. o.

Company financial profile・Company ID 46555358・Štefánikova 90, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

+137 %

Company ID: 46555358
Tax ID: 2023444159
VAT ID: SK2023444159, under §4, registered since Thursday, April 19, 2012

Registered office: ROHBAN s. r. o.Štefánikova 90 08501 Bardejov
Established: Thursday, March 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25646/P

Profit 2025

2,482 €

+43 %

Assets

139 K €

+91 %

Equity

16 K €

+19 %

Debt ratio

88.8 %

+6.8 pp

Gross margin

67.5 %

−19 pp

Coming soon

Andromia score

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Profit

+43 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−3.3 pp

Profit / revenue

ROA

1.8 %

−0.6 pp

Return on assets

ROE

16.0 %

+2.7 pp

Return on equity

Current ratio

0.93

+24 %

Current assets / current liabilities

Earnings before tax

2,827 €

+35 %

Profit + income tax

Effective tax

12.2 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−6,745 €

+50 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	33 K €	21 K €	47 K €
Value added	26 K €	23 K €	18 K €	32 K €
Operating revenue	60 K €	34 K €	21 K €	50 K €
Profit after tax	−306 €	47 €	1,738 €	2,482 €
Income tax	115 €	113 €	350 €	345 €

Assets

Non-current assets48 K €
Current assets90 K €

Liabilities and equity

Equity16 K €
Liabilities123 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	78 K €	72 K €	139 K €
Non-current assets	5,403 €	36 K €	32 K €	48 K €
Property, plant and equipment	5,403 €	36 K €	32 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	42 K €	41 K €	90 K €
Inventory	11 K €	12 K €	34 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	25 K €	14 K €	29 K €
Financial accounts	16 K €	5,048 €	−6,653 €	−5,567 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	78 K €	72 K €	139 K €
Equity	11 K €	11 K €	13 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,588 €	6,282 €	6,329 €	8,067 €
Profit/loss for the accounting period after tax	−306 €	47 €	1,738 €	2,482 €
Liabilities	50 K €	66 K €	59 K €	123 K €
Non-current liabilities	14 K €	6,651 €	4,946 €	26 K €
Current liabilities	36 K €	60 K €	54 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period350.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, March 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2012
faktoring a forfaitingValid from Thursday, March 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 1, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 1, 2012
prevádzkovanie športových zariadeníValid from Thursday, March 1, 2012
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, March 1, 2012
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, March 1, 2012
reklamné a marketingové službyValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Banický
Konateľfrom Thursday, March 1, 2012
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Bc. Ján BanickýInactive
KonateľThursday, March 1, 2012 – Monday, May 24, 2021
Address Fučíkova 29, 08501 Bardejov, Slovenská republika
Pavol RohaľInactive
KonateľThursday, March 1, 2012 – Monday, May 24, 2021
Address Štefánikova 90, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Ing. Ján Banický
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján BanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, May 24, 2021
Address Fučíkova 29, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol RohaľInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, May 24, 2021
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25646/P
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROHBAN s. r. o.

Registered office

ROHBAN s. r. o.

Štefánikova 90, 08501 Bardejov

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ROHBAN 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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