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

Active

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 %Net profit after tax

Assets

201 K €

+296 %Total assets, stated excl. VAT

Equity

−54 K €

+20 %Assets less external liabilities

Debt ratio

126.8 %

−106 ppLiabilities / total assets

Gross margin

1.6 %

+97 ppGross profit / sales

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Andromia score

—

Profit

+134 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,095 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+35 pp

Profit / revenue

Profit margin

1.6 %

+59 pp

Profit / sales

ROA

6.7 %

+86 pp

Return on assets

ROE

-25.2 %

−85 pp

Return on equity

Return on costs

1.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+57 pp

Added value / revenue

Earnings before tax

14 K €

+134 %

Profit + income tax

Effective tax

0.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	4 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets201 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−54 K €
Liabilities254 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

0 active of 5

Marin OlivariEnded
KonateľThursday, April 21, 2022 – Monday, September 21, 2026
Address Privlačka ulica 14, 23 000 Zadar, Chorvátska republika
Ján PetrášEnded
KonateľMonday, February 8, 2021 – Wednesday, September 14, 2022
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Patrik GregorEnded
KonateľWednesday, January 9, 2019 – Wednesday, March 3, 2021
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Helena GregorováEnded
KonateľTuesday, February 24, 2015 – Monday, March 30, 2020
Address Krušovská 2050/21, 95501 Topoľčany, Slovenská republika
Patrik GregorEnded
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.Active
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 PetrášEnded
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 GregorEnded
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 GregorováEnded
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 GregorEnded
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

Company history

1 change in the register

Registered office
2 records
- Vlčie hrdlo 1037/73, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 4, 2021
- Veľké Dvorany 263, 95601 Veľké Dvorany, Slovenská republikaTuesday, August 6, 2013 – Wednesday, March 3, 2021

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): Nefinančné korporácie pod zahraničnou kontrolou
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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