Company data from Slovak public registers

Active

Roteja s. r. o.

Company financial profileCompany ID 47430842Chocholná 40, 91304 Chocholná-VelčiceFounded 2014

Turnover 2025

56 K €

Company ID
47430842
Tax ID
2024039050
VAT ID
SK2024039050, under §4, registered since Thursday, January 1, 2026
Registered office
Roteja s. r. o.Chocholná 40 91304 Chocholná-Velčice
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30175/R

Profit 2025

41 K €

+12,300 %

Assets

54 K €

+425 %

Equity

48 K €

+622 %

Debt ratio

11.1 %

−24 pp

Gross margin

82.3 %

Coming soon

Andromia score

Profit

+12,300 %
80 €−557 €−480 €−480 €0 €−355 €4,411 €−610 €0 €0 €−340 €41 K €201420152016201720182019202020212022202320242025

Revenue

1,350 €0 €0 €0 €0 €2,306 €25 K €14 K €0 €0 €0 €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.4 %

Profit / revenue

ROA

76.6 %

+80 pp

Return on assets

ROE

86.2 %

+91 pp

Return on equity

Current ratio

9.00

+219 %

Current assets / current liabilities

Earnings before tax

46 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

48 K €

+622 %

Current assets − current liabilities

Revenue CAGR

151.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,350 €20140 €20150 €20160 €20170 €20182,306 €201925 K €202014 K €20210 €20220 €20230 €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €54 K €
Value added0 €0 €0 €44 K €
Operating revenue0 €0 €0 €56 K €
Profit after tax0 €0 €−340 €41 K €
Income tax0 €0 €340 €4,616 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities6,015 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €10 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €10 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,750 €
Financial accounts10 K €10 K €10 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €10 K €54 K €
Equity7,006 €7,006 €6,666 €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,006 €2,006 €2,006 €1,667 €
Profit/loss for the accounting period after tax0 €0 €−340 €41 K €
Liabilities3,320 €3,320 €3,660 €6,015 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,320 €3,320 €3,660 €6,015 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 €480 €480 €480 €0 €0 €480 €22 €0 €0 €340 €4,616 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period15.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 18, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, February 20, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 20, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 20, 2014
  • výroba jednoduchých výrobkov z kovuValid from Thursday, February 20, 2014
  • výroba strojov pre hospodárske odvetviaValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 21, 2025

    Address Chocholná 40, 91304 Chocholná-Velčice, Slovenská republika

  • Ján SuchýInactive
    KonateľThursday, February 20, 2014 – Monday, February 17, 2025

    Address Omšenie 224, 91443 Omšenie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Chocholná 40, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, February 17, 2025

    Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30175/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roteja s. r. o.

Registered office

Roteja s. r. o.

Chocholná 40, 91304 Chocholná-Velčice

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