Company data from Slovak public registers

Andromia Insight
Active

ROGR, s. r. o.

Company financial profile・Company ID 46774360・Závada 11, 05401 Levoča・Founded 2012

Financial reportFinancial statements

Turnover 2024

382 K €

+63 %
Company ID
46774360
Tax ID
2023591625
VAT ID
SK2023591625, under §7a, registered since Tuesday, July 21, 2020
Registered office
ROGR, s. r. o.Závada 11 05401 Levoča
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30518/V

Profit 2024

40 K €

+29 %

Assets

341 K €

+21 %

Equity

290 K €

+16 %

Debt ratio

15.0 %

+3.8 pp

Gross margin

21.3 %

−9.6 pp
Coming soon

Andromia score

—

Profit

+29 %
2,404 €11 K €13 K €30 K €40 K €76 K €4,319 €11 K €13 K €31 K €40 K €20142015201620172018201920202021202220232024

Revenue

+61 %
102 K €174 K €271 K €274 K €299 K €457 K €148 K €94 K €169 K €235 K €378 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−2.8 pp

Profit / revenue

ROA

11.8 %

+0.7 pp

Return on assets

ROE

13.9 %

+1.4 pp

Return on equity

Current ratio

5.61

−33 %

Current assets / current liabilities

Earnings before tax

52 K €

+29 %

Profit + income tax

Effective tax

23.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

234 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014174 K €2015271 K €2016274 K €2017299 K €2018459 K €2019148 K €202094 K €2021182 K €2022235 K €2023382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €169 K €235 K €378 K €
Value added49 K €49 K €72 K €80 K €
Operating revenue94 K €182 K €235 K €382 K €
Profit after tax11 K €13 K €31 K €40 K €
Income tax3,915 €4,557 €9,167 €12 K €
Current income tax3,915 €4,557 €9,167 €12 K €

Assets

  • Non-current assets55 K €
  • Current assets285 K €
  • Accruals and deferrals501 €

Liabilities and equity

  • Equity290 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets260 K €268 K €281 K €341 K €
Non-current assets24 K €36 K €20 K €55 K €
Property, plant and equipment24 K €36 K €20 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €232 K €260 K €285 K €
Inventory0 €0 €0 €0 €
Non-current receivables65 K €70 K €72 K €0 €
Current receivables3,848 €6,392 €13 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts167 K €156 K €175 K €274 K €
Accruals and deferrals512 €209 €472 €501 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities260 K €268 K €281 K €341 K €
Equity206 K €218 K €250 K €290 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years189 K €200 K €213 K €244 K €
Profit/loss for the accounting period after tax11 K €13 K €31 K €40 K €
Liabilities54 K €50 K €31 K €51 K €
Non-current liabilities79 €118 €148 €182 €
Current liabilities40 K €50 K €31 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €0 €0 €0 €
Provisions0 €131 €131 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

684 €3,392 €4,196 €8,198 €13 K €25 K €2,533 €3,915 €4,557 €9,167 €12 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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 31, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Grumel
    Konateľfrom Friday, August 31, 2012

    Address Závada 11, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Roman Grumel
    Spoločník v.o.s. / s.r.o.from Friday, August 31, 2012

    Address Závada 11, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30518/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROGR, s. r. o.

Registered office

ROGR, s. r. o.

Závada 11, 05401 Levoča

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