Company data from Slovak public registers

Andromia Insight
Active

Rohrbau und Service Slovakia s. r. o.

Company financial profile・Company ID 46556320・Klimkovičova 13, 04023 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.95 M €

−33 %
Company ID
46556320
Tax ID
2023506628
VAT ID
SK2023506628, under §4, registered since Friday, July 1, 2016
Registered office
Rohrbau und Service Slovakia s. r. o.Klimkovičova 13 04023 Košice
Established
Thursday, March 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29513/V

Profit 2024

66 K €

−60 %

Assets

338 K €

−48 %

Equity

102 K €

−58 %

Debt ratio

69.7 %

+29 pp

Gross margin

10.7 %

−0.7 pp
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Andromia score

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Profit

−60 %
0 €17 K €28 K €46 K €97 K €155 K €107 K €113 K €159 K €167 K €66 K €20142015201620172018201920202021202220232024

Revenue

−32 %
0 €630 K €1.12 M €1.5 M €1.6 M €1.65 M €1.33 M €1.2 M €2.04 M €2.75 M €1.86 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.3 pp

Profit / revenue

ROA

19.6 %

−6.2 pp

Return on assets

ROE

64.7 %

−3.3 pp

Return on equity

Current ratio

17.00

+31 %

Current assets / current liabilities

Earnings before tax

88 K €

−59 %

Profit + income tax

Effective tax

24.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

234 K €

−51 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014630 K €20151.12 M €20161.5 M €20171.6 M €20181.65 M €20191.35 M €20201.23 M €20212.01 M €20222.93 M €20231.95 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.2 M €2.04 M €2.75 M €1.86 M €
Value added205 K €346 K €312 K €198 K €
Operating revenue1.23 M €2.01 M €2.93 M €1.95 M €
Profit after tax113 K €159 K €167 K €66 K €
Income tax35 K €44 K €50 K €22 K €
Current income tax35 K €44 K €50 K €22 K €

Assets

  • Non-current assets89 K €
  • Current assets249 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity102 K €
  • Liabilities236 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets320 K €381 K €649 K €338 K €
Non-current assets35 K €44 K €74 K €89 K €
Property, plant and equipment35 K €44 K €74 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €337 K €516 K €249 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables274 K €328 K €323 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €9,575 €193 K €22 K €
Accruals and deferrals0 €0 €58 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities320 K €381 K €649 K €338 K €
Equity244 K €209 K €246 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years125 K €44 K €73 K €31 K €
Profit/loss for the accounting period after tax113 K €159 K €167 K €66 K €
Liabilities77 K €172 K €267 K €236 K €
Non-current liabilities863 €1,118 €1,394 €1,700 €
Current liabilities63 K €80 K €40 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €86 K €226 K €220 K €
Provisions1,192 €5,564 €−237 €−237 €
Accruals and deferrals0 €0 €136 K €0 €

Income tax

Tax liability trend

0 €4,864 €8,134 €14 K €28 K €47 K €32 K €35 K €44 K €50 K €22 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,023.25 €Yes

Business activities

22 registered activities

  • administratívne službyValid from Thursday, March 22, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 22, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 22, 2012
  • čistiace a upratovacie službyValid from Thursday, March 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, March 22, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Salko Skenderagič
    Konateľfrom Thursday, March 22, 2012

    Address Klimkovičova 13, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Salko Skenderagič
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Salko SkenderagičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Friday, July 29, 2022

    Address Klimkovičova 13, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29513/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rohrbau und Service Slovakia s. r. o.

Registered office

Rohrbau und Service Slovakia s. r. o.

Klimkovičova 13, 04023 Košice

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