Company data from Slovak public registers

Active

ROVEA, s. r. o.

Company financial profileCompany ID 47360615Banícka 802/37, 05801 PopradFounded 2013

Turnover 2024

39 K €

−1.1 %
Company ID
47360615
Tax ID
2023830347
VAT ID
Registered office
ROVEA, s. r. o.Banícka 802/37 05801 Poprad
Established
Tuesday, August 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28483/P

Profit 2024

11 K €

+301 %

Assets

78 K €

+78 %

Equity

43 K €

+33 %

Debt ratio

44.5 %

+19 pp

Gross margin

55.3 %

+5.1 pp
Coming soon

Andromia score

Profit

+301 %
1,715 €1,301 €1,241 €2,541 €1,729 €206 €1,386 €1,647 €13 K €2,664 €11 K €20142015201620172018201920202021202220232024

Revenue

−1.1 %
36 K €3,300 €7,200 €8,400 €14 K €15 K €18 K €19 K €33 K €40 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+21 pp

Profit / revenue

ROA

13.7 %

+7.6 pp

Return on assets

ROE

24.7 %

+17 pp

Return on equity

Current ratio

18.81

+234 %

Current assets / current liabilities

Earnings before tax

13 K €

+301 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

43 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €20143,313 €20157,200 €20168,400 €201714 K €201815 K €201918 K €202019 K €202133 K €202240 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €33 K €40 K €39 K €
Value added14 K €19 K €20 K €22 K €
Operating revenue19 K €33 K €40 K €39 K €
Profit after tax1,647 €13 K €2,664 €11 K €
Income tax336 €2,350 €470 €1,886 €

Assets

  • Non-current assets33 K €
  • Current assets46 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €36 K €44 K €78 K €
Non-current assets1,171 €0 €0 €33 K €
Property, plant and equipment1,171 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €36 K €44 K €46 K €
Inventory24 €51 €22 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,098 €3,890 €3,906 €3,045 €
Financial accounts14 K €32 K €40 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €36 K €44 K €78 K €
Equity17 K €30 K €33 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,615 €11 K €24 K €27 K €
Profit/loss for the accounting period after tax1,647 €13 K €2,664 €11 K €
Liabilities1,475 €6,284 €11 K €35 K €
Non-current liabilities37 €0 €93 €101 €
Current liabilities1,438 €6,284 €7,802 €2,422 €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €5,137 €
Provisions0 €0 €3,345 €5,507 €

Income tax

Tax liability trend

483 €480 €480 €480 €466 €295 €294 €336 €2,350 €470 €1,886 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, August 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2013
  • Čistiace a upratovacie službyValid from Tuesday, August 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 13, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 13, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 13, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2013
  • Reklamné a marketingové službyValid from Tuesday, August 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 13, 2013

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

  • KonateľTuesday, August 13, 2013 – Tuesday, November 26, 2024

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Tuesday, November 26, 2024

    Address Levočská 848/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28483/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROVEA, s. r. o.

Registered office

ROVEA, s. r. o.

Banícka 802/37, 05801 Poprad

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