Active

ROF, s.r.o.

Company financial profile・Company ID 47162911・Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47162911
Tax ID: 2023794091
VAT ID: SK2023794091, under §4, registered since Friday, March 7, 2025

Registered office: ROF, s.r.o.Námestie sv. Michala 170/5 91930 Jaslovské Bohunice
Established: Friday, May 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31699/T

Profit 2025

107 K €

−21 %

Assets

3.82 M €

−14 %

Equity

666 K €

+9.1 %

Debt ratio

82.4 %

−3.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.8 %

−0.2 pp

Return on assets

ROE

16.1 %

−6.1 pp

Return on equity

Current ratio

89.81

+34 %

Current assets / current liabilities

Earnings before tax

135 K €

−18 %

Profit + income tax

Effective tax

20.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

864 K €

+2.9 %

Current assets − current liabilities

Interest-bearing debt

400 K €

−50 %

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

Net debt

−474 K €

−1,122 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−14 K €	−13 K €	−13 K €	−10 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,825 €	110 K €	135 K €	107 K €
Income tax	23 K €	22 K €	31 K €	28 K €
Current income tax	23 K €	22 K €	31 K €	28 K €

Assets

Non-current assets2.95 M €
Current assets874 K €
Accruals and deferrals361 €

Liabilities and equity

Equity666 K €
Liabilities3.15 M €
Accruals and deferrals6,214 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.38 M €	4.5 M €	4.45 M €	3.82 M €
Non-current assets	3.83 M €	3.63 M €	3.6 M €	2.95 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.83 M €	3.63 M €	3.6 M €	2.95 M €
Current assets	546 K €	864 K €	852 K €	874 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	12 K €	13 K €	0 €
Current financial assets	100 K €	0 €	205 K €	0 €
Financial accounts	352 K €	852 K €	634 K €	874 K €
Accruals and deferrals	1,409 €	1,090 €	1,382 €	361 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.38 M €	4.5 M €	4.45 M €	3.82 M €
Equity	331 K €	443 K €	610 K €	666 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	405 K €	395 K €	506 K €	641 K €
Profit/loss for the accounting period after tax	−9,825 €	110 K €	135 K €	107 K €
Liabilities	4.05 M €	4.05 M €	3.84 M €	3.15 M €
Non-current liabilities	0 €	3.25 M €	3.03 M €	2.74 M €
Current liabilities	3.25 M €	4,017 €	13 K €	9,730 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	800 K €	800 K €	0 €	400 K €
Short-term bank loans	0 €	0 €	800 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,482 €	4,482 €	4,068 €	6,214 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2013
Finančný leasingValid from Friday, May 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 17, 2013
Reklamné a marketingové službyValid from Friday, May 17, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 17, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 17, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tomáš Schmidt
Konateľfrom Friday, April 10, 2026
Address Agátová ulica 506/14, 91930 Jaslovské Bohunice, Slovenská republika
Ing. Štefan Schmidt
Konateľfrom Friday, May 17, 2013
Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

1 active of 3

RAS Holding, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR
RAS Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Monday, April 11, 2022
Address Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan SchmidtInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Wednesday, November 25, 2015
Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31699/T
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

ROF, s.r.o.

Registered office

ROF, s.r.o.

Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice

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ROF, 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

Companies in which this company is a shareholder

Registration

Registered office

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