Active

RODILLA company s.r.o.

Company financial profile・Company ID 47213302・Telince 120, 95161 Telince・Founded 2013

Financial report Financial statements

Turnover 2018

1.01 M €

+54 %

Company ID: 47213302
Tax ID: 2023819039
VAT ID: —

Registered office: RODILLA company s.r.o.Telince 120 95161 Telince
Established: Wednesday, July 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36832/N

Profit 2018

−12 K €

−420 %

Assets

416 K €

−18 %

Equity

17 K €

−41 %

Debt ratio

95.8 %

+1.6 pp

Gross margin

3.4 %

−3.4 pp

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Andromia score

—

Profit

−420 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.8 pp

Profit / revenue

ROA

-2.9 %

−3.6 pp

Return on assets

ROE

-69.4 %

−82 pp

Return on equity

Current ratio

0.82

+20 %

Current assets / current liabilities

Earnings before tax

−12 K €

−257 %

Profit + income tax

Effective tax

-0.0 %

−51 pp

Income tax / earnings before tax

Net working capital

−63 K €

+53 %

Current assets − current liabilities

Revenue CAGR

62.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	744 K €	647 K €	931 K €
Value added	0 €	41 K €	44 K €	31 K €
Operating revenue	0 €	746 K €	656 K €	1.01 M €
Profit after tax	0 €	397 €	3,765 €	−12 K €
Income tax	0 €	4,053 €	3,917 €	0 €
Current income tax	—	4,053 €	3,917 €	0 €

Assets

Non-current assets92 K €
Current assets293 K €
Accruals and deferrals32 K €

Liabilities and equity

Equity17 K €
Liabilities398 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	0 €	443 K €	504 K €	416 K €
Non-current assets	0 €	116 K €	183 K €	92 K €
Property, plant and equipment	0 €	116 K €	183 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	296 K €	290 K €	293 K €
Inventory	0 €	46 K €	49 K €	4,280 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	243 K €	227 K €	285 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	0 €	5,962 €	14 K €	3,393 €
Accruals and deferrals	—	32 K €	32 K €	32 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	0 €	443 K €	504 K €	416 K €
Equity	0 €	26 K €	29 K €	17 K €
Share capital	0 €	15 K €	15 K €	15 K €
Funds and other equity components	—	589 €	609 €	798 €
Profit/loss of previous years	0 €	9,677 €	10 K €	14 K €
Profit/loss for the accounting period after tax	0 €	397 €	3,765 €	−12 K €
Liabilities	0 €	417 K €	475 K €	398 K €
Non-current liabilities	0 €	17 K €	173 €	265 €
Current liabilities	0 €	399 K €	423 K €	355 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	50 K €	42 K €
Provisions	0 €	961 €	2,352 €	1,500 €
Accruals and deferrals	—	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,336.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,064.1 €Yes

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 10, 2013
Administratívne službyValid from Wednesday, July 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2013
Faktoring a forfaitingValid from Wednesday, July 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2013
Prenájom hnuteľných vecíValid from Wednesday, July 31, 2013
Prípravné práce k realizácií stavbyValid from Wednesday, July 31, 2013
Reklamné a marketingové službyValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Tomáš Tóth
Konateľfrom Thursday, December 19, 2019
Address Telince 120, 95161 Telince, Slovenská republika
Pavol HnidzikInactive
KonateľFriday, August 1, 2014 – Thursday, March 8, 2018
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Pavol HnidzikInactive
KonateľFriday, August 1, 2014 – Friday, December 27, 2019
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Ing. Dušan PiňákInactive
KonateľTuesday, January 7, 2014 – Wednesday, August 20, 2014
Address Gorkého 1962/16, 92001 Hlohovec, Slovenská republika
Matej PiňákInactive
KonateľThursday, September 26, 2013 – Tuesday, February 18, 2014
Address Gorkého 1962/16, 92001 Hlohovec, Slovenská republika
JUDr. Maroš VasilenkoInactive
KonateľWednesday, July 31, 2013 – Thursday, October 3, 2013
Address Jarná 8, 08204 Drienov, Slovenská republika

Related persons

1 active of 5

Tomáš Tóth
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019
Address Telince 120, 95161 Telince, Slovenská republika
Share100 %Contribution15,000 EUR
Pavol HnidzikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Friday, December 27, 2019
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Dušan PiňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, August 20, 2014
Address Gorkého 1962/16, 92001 Hlohovec, Slovenská republika
Share100 %Contribution15,000 EUR
Matej PiňákInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Monday, December 9, 2013
Address Gorkého 1962/16, 92001 Hlohovec, Slovenská republika
Share100 %Contribution15,000 EUR
JUDr. Maroš VasilenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Thursday, October 3, 2013
Address Jarná 8, 08204 Drienov, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36832/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RODILLA company s.r.o.

Registered office

RODILLA company s.r.o.

Telince 120, 95161 Telince

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RODILLA company 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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