Company data from Slovak public registers

Active

RODERICO s. r. o.

Company financial profileCompany ID 46817441Drietoma 496, 91303 DrietomaFounded 2012

Turnover 2025

0

Company ID
46817441
Tax ID
2023598203
VAT ID
Registered office
RODERICO s. r. o.Drietoma 496 91303 Drietoma
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26910/R

Profit 2025

−520 €

−53 %

Assets

5,389 €

−3.2 %

Equity

2,969 €

−15 %

Debt ratio

44.9 %

+7.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−53 %
1,520 €−582 €−580 €−580 €−100 €−2 €−120 €−60 €−60 €0 €−340 €−520 €201420152016201720182019202020212022202320242025

Revenue

2,100 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−3.5 pp

Return on assets

ROE

-17.5 %

−7.8 pp

Return on equity

Current ratio

2.32

−17 %

Current assets / current liabilities

Earnings before tax

−180 €

Profit + income tax

Effective tax

-188.9 %

Income tax / earnings before tax

Net working capital

3,069 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,389 €

+3.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,100 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−60 €0 €0 €−180 €
Operating revenue0 €0 €0 €0 €
Profit after tax−60 €0 €−340 €−520 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,389 €

Liabilities and equity

  • Equity2,969 €
  • Liabilities2,420 €

Balance sheet

Assets

Item2022202320242025
Total assets5,569 €5,569 €5,569 €5,389 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,569 €5,569 €5,569 €5,389 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,569 €5,569 €5,569 €5,389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,569 €5,569 €5,569 €5,389 €
Equity3,829 €3,829 €3,489 €2,969 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,187 €−1,247 €−1,247 €−1,587 €
Profit/loss for the accounting period after tax−60 €0 €−340 €−520 €
Liabilities1,740 €1,740 €2,080 €2,420 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,640 €1,640 €1,980 €2,320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, September 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2012
  • odevná výrobaValid from Friday, September 14, 2012
  • prenájom hnuteľných vecíValid from Friday, September 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 14, 2012
  • textilná výrobaValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 14, 2012

    Address Alžbetina 421/18, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 14, 2012

    Address Alžbetina 421/18, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26910/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RODERICO s. r. o.

Registered office

RODERICO s. r. o.

Drietoma 496, 91303 Drietoma

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