Active

RozmaTech spol. s r. o.

Company financial profile・Company ID 46894861・Za Kostolom 763/3, 91442 Horné Srnie・Founded 2012

Financial report Financial statements

Turnover 2024

129 K €

−14 %

Company ID: 46894861
Tax ID: 2023624636
VAT ID: SK2023624636, under §4, registered since Monday, April 1, 2013

Registered office: RozmaTech spol. s r. o.Za Kostolom 763/3 91442 Horné Srnie
Established: Monday, October 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27155/R

Profit 2024

−3,902 €

−514 %

Assets

115 K €

+0.6 %

Equity

56 K €

−2.8 %

Debt ratio

51.3 %

+1.7 pp

Gross margin

22.5 %

−0.5 pp

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Andromia score

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Profit

−514 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.7 pp

Profit / revenue

ROA

-3.4 %

−4.2 pp

Return on assets

ROE

-7.0 %

−8.6 pp

Return on equity

Current ratio

2.20

−6.0 %

Current assets / current liabilities

Earnings before tax

−2,942 €

−285 %

Profit + income tax

Effective tax

-32.6 %

−73 pp

Income tax / earnings before tax

Net working capital

60 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	136 K €	150 K €	139 K €	124 K €
Value added	32 K €	37 K €	32 K €	28 K €
Operating revenue	148 K €	150 K €	149 K €	129 K €
Profit after tax	2,749 €	2,160 €	943 €	−3,902 €
Income tax	645 €	732 €	643 €	960 €

Assets

Non-current assets4,879 €
Current assets110 K €

Liabilities and equity

Equity56 K €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	94 K €	115 K €	115 K €	115 K €
Non-current assets	2,504 €	13 K €	8,314 €	4,879 €
Property, plant and equipment	2,504 €	13 K €	8,314 €	4,879 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	102 K €	106 K €	110 K €
Inventory	62 K €	74 K €	79 K €	82 K €
Non-current receivables	1,900 €	1,900 €	1,900 €	1,900 €
Current receivables	13 K €	14 K €	13 K €	9,864 €
Financial accounts	15 K €	13 K €	12 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	94 K €	115 K €	115 K €	115 K €
Equity	55 K €	57 K €	58 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	33 K €	35 K €	38 K €
Profit/loss for the accounting period after tax	2,749 €	2,160 €	943 €	−3,902 €
Liabilities	40 K €	58 K €	57 K €	59 K €
Non-current liabilities	3,082 €	13 K €	10 K €	7,662 €
Current liabilities	35 K €	43 K €	45 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,556 €	1,485 €	1,446 €	1,434 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period703.19 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,421.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,640.6 €Yes

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, October 29, 2012
klampiarstvoValid from Monday, October 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, October 29, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, October 29, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Monday, October 29, 2012
prenájom hnuteľných vecíValid from Monday, October 29, 2012
prípravné práce k realizácii stavbyValid from Monday, October 29, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, October 29, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Monday, October 29, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Monday, October 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Horný
Konateľfrom Monday, October 29, 2012
Address Za Kostolom 763/3, 91442 Horné Srnie, Slovenská republika
Zuzana Korvasová
Konateľfrom Monday, October 29, 2012
Address Dúbravská 753/21, 91442 Horné Srnie, Slovenská republika

Related persons

2 active of 2

Marek Horný
Spoločník v.o.s. / s.r.o.from Monday, October 29, 2012
Address Za Kostolom 763/3, 91442 Horné Srnie, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Korvasová
Spoločník v.o.s. / s.r.o.from Monday, October 29, 2012
Address Dúbravská 753/21, 91442 Horné Srnie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27155/R
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RozmaTech spol. s r. o.

Registered office

RozmaTech spol. s r. o.

Za Kostolom 763/3, 91442 Horné Srnie

Open in Google Maps

RozmaTech spol. 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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