Active

ROFIDAS s.r.o.

Company financial profile・Company ID 47113561・Novomestská 43/41, 92601 Sereď・Founded 2013

Financial report Financial statements

Turnover 2025

451 K €

+45 %

Company ID: 47113561
Tax ID: 2023778097
VAT ID: SK2023778097, under §4, registered since Tuesday, October 1, 2013

Registered office: ROFIDAS s.r.o.Novomestská 43/41 92601 Sereď
Established: Tuesday, May 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31664/T

Profit 2025

−1,421 €

−96 %

Assets

169 K €

+51 %

Equity

58 K €

−2.4 %

Debt ratio

65.6 %

+19 pp

Gross margin

16.4 %

−12 pp

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Andromia score

—

Profit

−96 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.1 pp

Profit / revenue

ROA

-0.8 %

−0.2 pp

Return on assets

ROE

-2.4 %

−1.2 pp

Return on equity

Current ratio

0.93

−61 %

Current assets / current liabilities

Earnings before tax

499 €

−58 %

Profit + income tax

Effective tax

384.8 %

+224 pp

Income tax / earnings before tax

Net working capital

−6,821 €

−115 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	595 K €	521 K €	310 K €	431 K €
Value added	63 K €	80 K €	88 K €	71 K €
Operating revenue	597 K €	521 K €	310 K €	451 K €
Profit after tax	−7,217 €	1,366 €	−725 €	−1,421 €
Income tax	2,243 €	883 €	1,920 €	1,920 €
Current income tax	2,243 €	883 €	1,920 €	1,920 €

Assets

Non-current assets75 K €
Current assets92 K €
Accruals and deferrals2,398 €

Liabilities and equity

Equity58 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	132 K €	112 K €	169 K €
Non-current assets	75 K €	49 K €	35 K €	75 K €
Property, plant and equipment	75 K €	49 K €	35 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	82 K €	76 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	75 K €	3,696 €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	6,658 €	72 K €	23 K €
Accruals and deferrals	956 €	1,037 €	1,324 €	2,398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	132 K €	112 K €	169 K €
Equity	60 K €	61 K €	60 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	28 K €	29 K €	28 K €
Profit/loss for the accounting period after tax	−7,217 €	1,366 €	−725 €	−1,421 €
Liabilities	74 K €	71 K €	52 K €	111 K €
Non-current liabilities	490 €	689 €	914 €	1,139 €
Current liabilities	42 K €	40 K €	31 K €	99 K €
Short-term financial assistance	0 €	1,400 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	28 K €	20 K €	11 K €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period535.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, May 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 14, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, May 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 14, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Mališová
Konateľfrom Tuesday, May 14, 2013
Address Novomestská 43/41, 92601 Sereď, Slovenská republika
Marián Mališ
Konateľfrom Tuesday, May 14, 2013
Address Novomestská 43/41, 92601 Sereď, Slovenská republika

Related persons

2 active of 2

Jana Mališová
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2013
Address Novomestská 43/41, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Mališ
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2013
Address Novomestská 43/41, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31664/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROFIDAS s.r.o.

Registered office

ROFIDAS s.r.o.

Novomestská 43/41, 92601 Sereď

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ROFIDAS 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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