Company data from Slovak public registers

RODMA, s.r.o.

Company financial profile・Company ID 47355298・T.G. Masaryka 1656/48, 96001 Zvolen・Founded 2013

Active

Turnover 2025

2.94 M €

+13 %
Company ID
47355298
Tax ID
2023833625
VAT ID
SK2023833625, under §4, registered since Tuesday, September 1, 2015
Registered office
RODMA, s.r.o.T.G. Masaryka 1656/48 96001 Zvolen
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24704/S

Profit 2025

33 K €

+108 %Net profit after tax

Assetsexcl. VAT

1.88 M €

−21 %Total assets, stated excl. VAT

Equity

1.37 M €

+2.4 %Assets less external liabilities

Debt ratio

27.2 %

−17 ppLiabilities / total assets
  • Real25.0 %
  • To shareholders and group2.2 %

Gross margin

9.7 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
−653 €38 K €−8,548 €2,524 €62 K €−5,712 €20 K €12 K €441 K €1.38 M €−389 K €33 K €2014201520162017201820192020202120222023202420252014−653 €201538 K €2016−8,548 €20172,524 €201862 K €2019−5,712 €202020 K €202112 K €2022441 K €20231.38 M €2024−389 K €202533 K €

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

Revenue

+14 %
0 €40 K €0 €11 K €797 K €1.32 M €226 K €513 K €4.9 M €18.74 M €2.59 M €2.95 M €20142015201620172018201920202021202220232024202520140 €201540 K €20160 €201711 K €2018797 K €20191.32 M €2020226 K €2021513 K €20224.9 M €202318.74 M €20242.59 M €20252.95 M €

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

Income tax

Tax liability trend

480 €960 €6,761 €960 €11 K €5,193 €5,483 €4,676 €119 K €371 K €37 K €44 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20166,761 €Total tax · 2017960 €Total tax · 201811 K €Total tax · 20195,193 €Total tax · 20205,483 €Total tax · 20214,676 €Total tax · 2022119 K €Total tax · 2023371 K €Total tax · 202437 K €Total tax · 202544 K €Current tax · 202437 K €Current tax · 202544 K €

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

1.1 %

+16 pp

Profit / revenue

Profit margin

1.1 %

+16 pp

Profit / sales

ROA

1.7 %

+18 pp

Return on assets

ROE

2.4 %

+31 pp

Return on equity

Return on costs

1.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+3.8 pp

Added value / revenue

Earnings before tax

76 K €

+122 %

Profit + income tax

Effective tax

57.4 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201440 K €20150 €201611 K €2017797 K €20181.32 M €2019226 K €2020513 K €20214.9 M €202218.74 M €20232.59 M €20242.94 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.9 M €18.74 M €2.59 M €2.95 M €
Value added604 K €2.41 M €155 K €288 K €
Operating revenue4.9 M €18.74 M €2.59 M €2.94 M €
Profit after tax441 K €1.38 M €−389 K €33 K €
Income tax119 K €371 K €37 K €44 K €
Current income tax——37 K €44 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,217 €610 K €68 €79 K €

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

Assetsexcl. VAT

  • Non-current assets1.03 M €
  • Current assets853 K €
  • Accruals and deferrals1,043 €

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

Liabilities and equity

  • Equity1.37 M €
  • Liabilities511 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.16 M €7.17 M €2.38 M €1.88 M €
Non-current assets24 K €2,634 €486 K €1.03 M €
Property, plant and equipment24 K €2,634 €2,308 €42 K €
Non-current intangible assets0 €0 €483 K €383 K €
Non-current financial assets0 €0 €0 €600 K €
Current assets4.14 M €7.17 M €1.89 M €853 K €
Inventory0 €0 €29 K €12 K €
Non-current receivables152 K €0 €0 €0 €
Current receivables3.48 M €3.98 M €215 K €468 K €
Current financial assets——0 €0 €
Financial accounts509 K €3.19 M €1.65 M €373 K €
Accruals and deferrals——348 €1,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.16 M €7.17 M €2.38 M €1.88 M €
Equity534 K €1.83 M €1.34 M €1.37 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years88 K €441 K €1.72 M €1.33 M €
Profit/loss for the accounting period after tax441 K €1.38 M €−389 K €33 K €
Liabilities3.63 M €5.34 M €1.04 M €511 K €
Non-current liabilities135 K €16 K €0 €0 €
Current liabilities3.49 M €5.33 M €1.04 M €511 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,247.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

27 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 8, 2026
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 8, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 4, 2024
  • výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre konštrukcie pozemných stavieb podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Thursday, July 4, 2024
  • výkon činnosti autorizovaného stavebného inžiniera v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Thursday, July 4, 2024
  • výkon činnosti stavbyvedúceho: inžinierske stavby - technické, technologické a energetické vybavenie staviebValid from Thursday, July 4, 2024
  • výkon činnosti stavbyvedúceho: pozemné stavbyValid from Thursday, July 4, 2024
  • nedeštruktívne skúšanie dráhových vozidielValid from Friday, December 7, 2018
  • vykonávanie montáži, opráv, údržby, rekonštrukcií, revízií a skúšok určených technických zariadení dopravných a zdvíhacíchValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 16, 2016

    Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika

  • KonateľFriday, May 30, 2014 – Monday, December 5, 2016

    Address J. Kráľa 1562/15, 96001 Zvolen, Slovenská republika

  • KonateľFriday, August 16, 2013 – Wednesday, June 25, 2014

    Address J. Kráľa 1824/6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019

    Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Tuesday, May 21, 2019

    Address J. Kráľa 1824/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Monday, December 5, 2016

    Address J. Kráľa 1562/15, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Wednesday, June 25, 2014

    Address Tulská 2490/37, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Wednesday, June 25, 2014

    Address J. Kráľa 1824/6, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Wednesday, June 25, 2014

    Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Wednesday, June 25, 2014

    Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24704/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RODMA, s.r.o.

Registered office

RODMA, s.r.o.

T.G. Masaryka 1656/48, 96001 Zvolen

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