Active

Rohas , s. r. o.

Company financial profile・Company ID 47224851・Párovská 733/9, 95175 Beladice・Founded 2013

Financial report Financial statements

Turnover 2025

109 K €

+16 %

Company ID: 47224851
Tax ID: 2023809711
VAT ID: SK2023809711, under §4, registered since Monday, September 16, 2013

Registered office: Rohas , s. r. o.Párovská 733/9 95175 Beladice
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34646/N

Profit 2025

4,546 €

+96 %

Assets

34 K €

−29 %

Equity

12 K €

−46 %

Debt ratio

64.3 %

+11 pp

Gross margin

34.6 %

−1.1 pp

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Andromia score

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Profit

+96 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.7 pp

Profit / revenue

ROA

13.2 %

+8.4 pp

Return on assets

ROE

37.1 %

+27 pp

Return on equity

Current ratio

4.16

−7.7 %

Current assets / current liabilities

Earnings before tax

6,231 €

+54 %

Profit + income tax

Effective tax

27.0 %

−16 pp

Income tax / earnings before tax

Net working capital

18 K €

−25 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	94 K €	94 K €	108 K €
Value added	30 K €	29 K €	33 K €	37 K €
Operating revenue	97 K €	97 K €	94 K €	109 K €
Profit after tax	9,217 €	6,266 €	2,314 €	4,546 €
Income tax	2,849 €	2,160 €	1,726 €	1,685 €

Assets

Non-current assets11 K €
Current assets24 K €

Liabilities and equity

Equity12 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	51 K €	48 K €	34 K €
Non-current assets	1,667 €	20 K €	18 K €	11 K €
Property, plant and equipment	1,667 €	20 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	31 K €	31 K €	24 K €
Inventory	703 €	2,928 €	1,845 €	3,414 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	11 K €	14 K €	4,832 €
Financial accounts	12 K €	17 K €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	51 K €	48 K €	34 K €
Equity	23 K €	23 K €	23 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,223 €	12 K €	15 K €	2,215 €
Profit/loss for the accounting period after tax	9,217 €	6,266 €	2,314 €	4,546 €
Liabilities	8,709 €	28 K €	26 K €	22 K €
Non-current liabilities	1,565 €	21 K €	16 K €	12 K €
Current liabilities	7,144 €	7,388 €	6,837 €	5,685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,577 €	4,546 €
Provisions	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 period0 €Tax liability for the period1,486.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
SkladovanieValid from Tuesday, September 15, 2015
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, January 31, 2014
Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových Opravy vyhradených technických zariadení tlakových v rozsahu: - údržba - rekonštrukcia - montáž do funkčného celkuValid from Friday, January 31, 2014
Oprava a kontrola požiarnych vodovodovValid from Friday, January 31, 2014
Uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Friday, January 31, 2014
Čistiace a upratovacie službyValid from Friday, July 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2013
Oprava a kontrola požiarnych hydrantovValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Guniš
Konateľfrom Friday, July 12, 2013
Address Párovská 733/9, 95175 Beladice, Slovenská republika

Related persons

1 active of 2

Roman Guniš
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Párovská 733/9, 95175 Beladice, Slovenská republika
Share100 %Contribution5,000 EUR
Roman GunišInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Thursday, February 16, 2023
Address Pustý Chotár 733, 95175 Beladice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34646/N
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rohas , s. r. o.

Registered office

Rohas , s. r. o.

Párovská 733/9, 95175 Beladice

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Rohas , 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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