Active

ROVIBA, s.r.o.

Company financial profile・Company ID 47008032・Vyšný Koniec 69, 02354 Turzovka・Founded 2013

Financial report Financial statements

Turnover 2025

15 K €

−21 %

Company ID: 47008032
Tax ID: 2023706608
VAT ID: SK2023706608, under §4, registered since Thursday, August 1, 2013

Registered office: ROVIBA, s.r.o.Vyšný Koniec 69 02354 Turzovka
Established: Saturday, January 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58294/L

Profit 2025

−7,902 €

+2.9 %

Assets

100 K €

−2.8 %

Equity

−1,770 €

+92 %

Debt ratio

101.8 %

−21 pp

Gross margin

23.3 %

−1.6 pp

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Andromia score

—

Profit

+2.9 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.9 %

−9.8 pp

Profit / revenue

ROA

-7.9 %

Return on assets

ROE

446.4 %

+411 pp

Return on equity

Current ratio

0.28

+11 %

Current assets / current liabilities

Earnings before tax

−7,902 €

−1.3 %

Profit + income tax

Effective tax

-0.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−74 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	20 K €	19 K €	15 K €
Value added	22 K €	5,211 €	4,697 €	3,477 €
Operating revenue	43 K €	20 K €	19 K €	15 K €
Profit after tax	−3,638 €	−8,711 €	−8,139 €	−7,902 €
Income tax	0 €	0 €	340 €	0 €
Current income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets72 K €
Current assets28 K €
Accruals and deferrals345 €

Liabilities and equity

Equity−1,770 €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	102 K €	103 K €	100 K €
Non-current assets	72 K €	72 K €	72 K €	72 K €
Property, plant and equipment	72 K €	72 K €	72 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	30 K €	31 K €	28 K €
Inventory	26 K €	28 K €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 €	576 €	459 €	264 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,098 €	1,125 €	3,046 €	330 €
Accruals and deferrals	165 €	717 €	282 €	345 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	102 K €	103 K €	100 K €
Equity	−6,207 €	−15 K €	−23 K €	−1,770 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,569 €	−11 K €	−20 K €	1,132 €
Profit/loss for the accounting period after tax	−3,638 €	−8,711 €	−8,139 €	−7,902 €
Liabilities	105 K €	117 K €	126 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	115 K €	125 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,436 €	2,828 €	1,182 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period37.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

výroba matracovValid from Wednesday, September 23, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Thursday, June 20, 2013 – Tuesday, September 22, 2015
prevádzkovanie športových zariadeníValid from Thursday, June 20, 2013
prípravné práce k realizácii stavbyValid from Thursday, June 20, 2013
projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Thursday, June 20, 2013 – Monday, March 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2013
Faktoring a forfaitingValid from Saturday, January 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľudovít Ondrašina
Konateľfrom Saturday, January 26, 2013
Address Rieka 2321, 02201 Čadca, Slovenská republika

Related persons

1 active of 1

Ľudovít Ondrašina
Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2013
Address Rieka 2321, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58294/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROVIBA, s.r.o.

Registered office

ROVIBA, s.r.o.

Vyšný Koniec 69, 02354 Turzovka

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ROVIBA, 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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