Active

ROGERG, s.r.o.

Company financial profile・Company ID 47327995・Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2021

834 K €

+596 %

Company ID: 47327995
Tax ID: 2023823505
VAT ID: —

Registered office: ROGERG, s.r.o.Vlčie hrdlo 1037/73 821 07 Bratislava - mestská časť Ružinov
Established: Tuesday, August 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151534/B

Profit 2021

14 K €

+134 %

Assets

201 K €

+296 %

Equity

−54 K €

+20 %

Debt ratio

126.8 %

−106 pp

Gross margin

1.6 %

+97 pp

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Andromia score

—

Profit

+134 %

Revenue

+1,095 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+35 pp

Profit / revenue

ROA

6.7 %

+86 pp

Return on assets

ROE

-25.2 %

−85 pp

Return on equity

Current ratio

0.79

+83 %

Current assets / current liabilities

Earnings before tax

14 K €

+134 %

Profit + income tax

Effective tax

0.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−54 K €

+20 %

Current assets − current liabilities

Revenue CAGR

131.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,306 €	122 K €	70 K €	834 K €
Value added	5,478 €	−19 K €	−67 K €	14 K €
Operating revenue	9,306 €	147 K €	120 K €	834 K €
Profit after tax	1,423 €	−27 K €	−40 K €	14 K €
Income tax	0 €	194 €	179 €	0 €
Current income tax	0 €	194 €	—	—

Assets

Non-current assets0 €
Current assets201 K €

Liabilities and equity

Equity−54 K €
Liabilities254 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	41 K €	199 K €	51 K €	201 K €
Non-current assets	25 K €	22 K €	0 €	0 €
Property, plant and equipment	25 K €	22 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	177 K €	51 K €	201 K €
Inventory	0 €	104 K €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,420 €	50 K €	6,806 €	176 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	14 K €	23 K €	44 K €	7,973 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	41 K €	199 K €	51 K €	201 K €
Equity	164 €	−27 K €	−67 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−6,259 €	−4,835 €	−32 K €	−72 K €
Profit/loss for the accounting period after tax	1,423 €	−27 K €	−40 K €	14 K €
Liabilities	41 K €	226 K €	118 K €	254 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	225 K €	117 K €	254 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	350 €	350 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2013
faktoring a forfaitingValid from Tuesday, August 6, 2013
finančný leasingValid from Tuesday, August 6, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
montáž vzduchotechnických zariadení (bez elektrického pripojenia)Valid from Tuesday, August 6, 2013
piliarska výrobaValid from Tuesday, August 6, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 6, 2013
poskytovanie úverov alebo požičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 6, 2013
prenájom hnuteľných vecíValid from Tuesday, August 6, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Marin Olivari
Konateľfrom Thursday, April 21, 2022
Address Privlačka ulica 14, 23 000 Zadar, Chorvátska republika
Ján PetrášInactive
KonateľMonday, February 8, 2021 – Wednesday, September 14, 2022
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Patrik GregorInactive
KonateľWednesday, January 9, 2019 – Wednesday, March 3, 2021
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Helena GregorováInactive
KonateľTuesday, February 24, 2015 – Monday, March 30, 2020
Address Krušovská 2050/21, 95501 Topoľčany, Slovenská republika
Patrik GregorInactive
KonateľTuesday, August 6, 2013 – Friday, February 27, 2015
Address Ľ. Fullu 2699/4, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5

Hotel LIPA Slovakia s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Vlčie hrdlo 1037/73, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PetrášInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Wednesday, September 14, 2022
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik GregorInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Wednesday, March 3, 2021
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Helena GregorováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Monday, March 30, 2020
Address Krušovská 2050/21, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik GregorInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Friday, February 27, 2015
Address Ľ. Fullu 2699/4, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151534/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROGERG, s.r.o.

Registered office

ROGERG, s.r.o.

Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov

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ROGERG, 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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