Active

ROFYS, s.r.o.

Company financial profile・Company ID 46572589・Predmestská 1358/51, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

280 K €

+21 %

Company ID: 46572589
Tax ID: 2023504186
VAT ID: SK2023504186, under §4, registered since Wednesday, April 13, 2016

Registered office: ROFYS, s.r.o.Predmestská 1358/51 01001 Žilina
Established: Friday, March 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56369/L

Profit 2025

6,614 €

+164 %

Assets

108 K €

−11 %

Equity

29 K €

+29 %

Debt ratio

73.1 %

−8.3 pp

Gross margin

19.5 %

+5.7 pp

Coming soon

Andromia score

—

Profit

+164 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.3 pp

Profit / revenue

ROA

6.1 %

+4.0 pp

Return on assets

ROE

22.7 %

+12 pp

Return on equity

Current ratio

4.64

+55 %

Current assets / current liabilities

Earnings before tax

8,534 €

+146 %

Profit + income tax

Effective tax

22.5 %

−5.2 pp

Income tax / earnings before tax

Net working capital

82 K €

+10 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	176 K €	232 K €	280 K €
Value added	24 K €	28 K €	32 K €	55 K €
Operating revenue	197 K €	176 K €	232 K €	280 K €
Profit after tax	3,773 €	909 €	2,510 €	6,614 €
Income tax	822 €	279 €	960 €	1,920 €

Assets

Non-current assets3,386 €
Current assets105 K €

Liabilities and equity

Equity29 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	79 K €	121 K €	108 K €
Non-current assets	20 K €	15 K €	8,957 €	3,386 €
Property, plant and equipment	20 K €	15 K €	8,957 €	3,386 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	64 K €	112 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	54 K €	77 K €	86 K €
Financial accounts	11 K €	10 K €	35 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	79 K €	121 K €	108 K €
Equity	19 K €	20 K €	23 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,828 €	14 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	3,773 €	909 €	2,510 €	6,614 €
Liabilities	68 K €	59 K €	98 K €	79 K €
Non-current liabilities	14 K €	12 K €	10 K €	7,936 €
Current liabilities	30 K €	32 K €	37 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,486 €

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 period1,092.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

54 registered activities

administratívne službyValid from Friday, March 16, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, March 16, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2012
čistenie kanalizačných systémovValid from Friday, March 16, 2012
čistiace a upratovacie službyValid from Friday, March 16, 2012
diagnostika kanalizačných potrubíValid from Friday, March 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 16, 2012
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, March 16, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Rebro
Konateľfrom Tuesday, December 7, 2021
Address Rozkvet 2029/54, 01701 Považská Bystrica, Slovenská republika
Róbert RebroInactive
KonateľFriday, March 16, 2012 – Thursday, March 17, 2022
Address Rozkvet 2029/54, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Miloš Rebro
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Rozkvet 2029/54, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš RebroInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Thursday, March 17, 2022
Address Rozkvet 2029/54, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert RebroInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Thursday, March 17, 2022
Address Rozkvet 2029/54, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert RebroInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, December 21, 2021
Address Rozkvet 2029/54, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56369/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROFYS, s.r.o.

Registered office

ROFYS, s.r.o.

Predmestská 1358/51, 01001 Žilina

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ROFYS, 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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