Company data from Slovak public registers

Andromia Insight

ROTEX-AGRO, s.r.o.

Company financial profile・Company ID 47343541・Sikenička 232, 943 59 Sikenička・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
47343541
Tax ID
2023822504
VAT ID
—
Registered office
ROTEX-AGRO, s.r.o.Sikenička 232 943 59 Sikenička
Established
Thursday, August 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64496/N

Profit 2024

−525 €

+41 %Net profit after tax

Assets

83 K €

−0.1 %Total assets, stated excl. VAT

Equity

38 K €

−1.3 %Assets less external liabilities

Debt ratio

53.9 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
−1,578 €5,505 €5,866 €−12 K €−2,357 €−980 €42 K €−2,334 €3,556 €−888 €−525 €201420152016201720182019202020212022202320242014−1,578 €20155,505 €20165,866 €2017−12 K €2018−2,357 €2019−980 €202042 K €2021−2,334 €20223,556 €2023−888 €2024−525 €

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

Revenue

0 €7,915 €66 K €208 K €269 K €157 K €57 K €0 €5,615 €0 €0 €2014201520162017201820192020202120222023202420140 €20157,915 €201666 K €2017208 K €2018269 K €2019157 K €202057 K €20210 €20225,615 €20230 €20240 €

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

Income tax

Tax liability trend

480 €971 €1,757 €1,888 €7,303 €6,340 €7,047 €580 €849 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015971 €Total tax · 20161,757 €Total tax · 20171,888 €Total tax · 20187,303 €Total tax · 20196,340 €Total tax · 20207,047 €Total tax · 2021580 €Total tax · 2022849 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2015971 €Current tax · 20161,757 €Current tax · 20171,888 €Current tax · 20187,303 €Current tax · 20196,340 €Current tax · 20207,047 €Current tax · 2021580 €Current tax · 2022849 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-0.6 %

+0.4 pp

Return on assets

ROE

-1.4 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−185 €

+79 %

Profit + income tax

Effective tax

-183.8 %

−184 pp

Income tax / earnings before tax

Current ratio

1.88

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

1.29

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.88

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20147,915 €201566 K €2016254 K €2017284 K €2018181 K €201957 K €20200 €20215,615 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,615 €0 €0 €
Value added−327 €5,488 €−143 €−170 €
Operating revenue0 €5,615 €0 €0 €
Profit after tax−2,334 €3,556 €−888 €−525 €
Income tax580 €849 €0 €340 €
Current income tax580 €849 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets83 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets92 K €84 K €83 K €83 K €
Non-current assets1,509 €582 €0 €0 €
Property, plant and equipment1,509 €582 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €84 K €83 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €26 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €58 K €57 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €84 K €83 K €83 K €
Equity36 K €40 K €39 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components570 €570 €570 €570 €
Profit/loss of previous years33 K €31 K €34 K €33 K €
Profit/loss for the accounting period after tax−2,334 €3,556 €−888 €−525 €
Liabilities56 K €45 K €45 K €45 K €
Non-current liabilities513 €513 €513 €513 €
Current liabilities55 K €44 K €44 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €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 payerReason year2017Published onThursday, January 4, 2018Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount756.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,199.63 €Yes

Central Register of Contracts

Contract count1
Total amount2,366.42 €
Counterparties1
Latest contractTuesday, April 30, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2016
  • Príprava a spriadanie textilných nití a vlákienValid from Tuesday, January 19, 2016
  • administratívne službyValid from Thursday, August 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
  • faktoring a forfaitingValid from Thursday, August 1, 2013
  • finančný leasingValid from Thursday, August 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2013
  • organizovanie a usporiadanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 1, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • László ŐriActive
    Konateľfrom Thursday, October 3, 2024

    Address Rákószi utca 2, 4952 Uszka, Maďarsko

  • Robert OndrušEnded
    KonateľMonday, December 21, 2015 – Monday, October 28, 2024

    Address Buková 276, 91910 Buková, Slovenská republika

  • Miriam SersenováEnded
    KonateľWednesday, October 7, 2015 – Wednesday, December 30, 2015

    Address Klčovany 246, 91908 Boleráz, Slovenská republika

  • Marek BôžikEnded
    KonateľThursday, August 1, 2013 – Monday, November 9, 2015

    Address Kľačany 73, 92064 Kľačany, Slovenská republika

Related persons

1 active of 4
  • László ŐriActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024

    Address Rákószi utca 2, 7952 Uszka, Maďarsko

    Share100 %Contribution5,000 EUR
  • Robert OndrušEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, October 28, 2024

    Address Buková 276, 91910 Buková, Slovenská republika

  • Miriam SersenováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, December 30, 2015

    Address Klčovany 246, 91908 Boleráz, Slovenská republika

  • KMK Finance Holding, Ltd.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Monday, November 9, 2015

    Address Global Gateway 8, Rue De La Perle, Providence, Mahe, Seychelles, Seychelská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ROTEX-AGRO, s.r.o.from Thursday, December 31, 2015
    • Slovenská oddlžovacia spoločnosť, s.r.o.Thursday, August 1, 2013 – Wednesday, December 30, 2015

  • Registered office

    4 records
    • Sikenička 232, 94359 Sikenička, Slovenská republikafrom Tuesday, October 29, 2024
    • Buková 276, 91910 Buková, Slovenská republikaThursday, December 31, 2015 – Monday, October 28, 2024
    • Klčovany 246, 91908 Boleráz, Slovenská republikaTuesday, November 10, 2015 – Wednesday, December 30, 2015
    • SNP 876/6, 92001 Hlohovec, Slovenská republikaThursday, August 1, 2013 – Monday, November 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64496/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ROTEX-AGRO, s.r.o.

Registered office

ROTEX-AGRO, s.r.o.

Sikenička 232, 943 59 Sikenička

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us