Company data from Slovak public registers

Andromia Insight
Active

ROTEX-AGRO, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

83 K €

−0.1 %

Equity

38 K €

−1.3 %

Debt ratio

53.9 %

+0.6 pp

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 €20142015201620172018201920202021202220232024

Revenue

0 €7,915 €66 K €208 K €269 K €157 K €57 K €0 €5,615 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

1.88

−1.1 %

Current assets / current liabilities

Earnings before tax

−185 €

+79 %

Profit + income tax

Effective tax

-183.8 %

−184 pp

Income tax / earnings before tax

Net working capital

39 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €971 €1,757 €1,888 €7,303 €6,340 €7,047 €580 €849 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

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
  • Debt with VšZPDebt amount756.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,199.63 €Yes

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 Őri
    Konateľfrom Thursday, October 3, 2024

    Address Rákószi utca 2, 4952 Uszka, Maďarsko

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

    Address Buková 276, 91910 Buková, Slovenská republika

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

    Address Klčovany 246, 91908 Boleráz, Slovenská republika

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

    Address Kľačany 73, 92064 Kľačany, Slovenská republika

Related persons

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

    Address Rákószi utca 2, 7952 Uszka, Maďarsko

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

    Address Buková 276, 91910 Buková, Slovenská republika

  • Miriam SersenováInactive
    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.Inactive
    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

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

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