Company data from Slovak public registers

Andromia Insight
Active

RO & TI Straka s.r.o.

Company financial profile・Company ID 47435887・Orlia 11, 04431 Sokoľ・Founded 2013

Financial reportFinancial statements

Turnover 2024

9,621 €

+3.5 %
Company ID
47435887
Tax ID
2023917379
VAT ID
SK2023917379, under §7a, registered since Monday, January 26, 2015
Registered office
RO & TI Straka s.r.o.Orlia 11 04431 Sokoľ
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34062/V

Profit 2024

1,920 €

+298 %

Assets

14 K €

+19 %

Equity

13 K €

+17 %

Debt ratio

5.3 %

+1.5 pp

Gross margin

62.0 %

+19 pp
Coming soon

Andromia score

—

Profit

+298 %
1,970 €1,564 €1,707 €480 €33 €77 €74 €−11 €234 €483 €1,920 €20142015201620172018201920202021202220232024

Revenue

+3.5 %
31 K €11 K €11 K €5,850 €4,970 €9,950 €7,750 €5,280 €7,450 €9,300 €9,621 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+15 pp

Profit / revenue

ROA

14.1 %

+9.8 pp

Return on assets

ROE

14.9 %

+10 pp

Return on equity

Current ratio

21.45

−33 %

Current assets / current liabilities

Earnings before tax

2,260 €

+298 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201411 K €201511 K €20166,022 €20174,970 €20189,881 €20197,750 €20205,280 €20217,450 €20229,300 €20239,621 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,280 €7,450 €9,300 €9,621 €
Value added3,217 €3,660 €4,026 €5,968 €
Operating revenue5,280 €7,450 €9,300 €9,621 €
Profit after tax−11 €234 €483 €1,920 €
Income tax0 €41 €85 €340 €
Current income tax0 €41 €85 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities729 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €11 K €11 K €14 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 assets11 K €11 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,980 €3,703 €0 €5,673 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,576 €7,171 €11 K €7,967 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €11 K €11 K €14 K €
Equity10 K €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4 €4 €4 €332 €
Profit/loss of previous years5,280 €5,269 €5,503 €5,659 €
Profit/loss for the accounting period after tax−11 €234 €483 €1,920 €
Liabilities283 €367 €438 €729 €
Non-current liabilities56 €68 €80 €93 €
Current liabilities226 €299 €358 €636 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

564 €480 €482 €480 €9 €21 €13 €0 €41 €85 €340 €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

24 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, April 7, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 7, 2016
  • Administratívne službyValid from Friday, October 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
  • Čistiace a upratovacie službyValid from Friday, October 25, 2013
  • Fotografické službyValid Friday, October 25, 2013 – Wednesday, April 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, October 25, 2013 – Wednesday, April 6, 2016
  • Počítačové službyValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman Straka
    Konateľfrom Thursday, February 11, 2016

    Address Orlia 11, 04431 Sokoľ, Slovenská republika

  • Bc. Peter SpišákInactive
    KonateľFriday, October 25, 2013 – Wednesday, April 6, 2016

    Address Na Brehu 1366/4, 04018 Košice-Krásna, Slovenská republika

  • Ing. Mgr. Miriam LeškaničováInactive
    KonateľFriday, October 25, 2013 – Wednesday, April 6, 2016

    Address Záhradná 96/5, 07661 Višňov, Slovenská republika

Related persons

1 active of 4
  • Roman Straka
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Orlia 11, 04431 Sokoľ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman StrakaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Thursday, December 8, 2022

    Address Orlia 11, 04431 Sokoľ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Peter SpišákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, April 6, 2016

    Address Na Brehu 1366/4, 04018 Košice-Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mgr. Miriam LeškaničováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, April 6, 2016

    Address Záhradná 96/5, 07661 Višňov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34062/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RO & TI Straka s.r.o.

Registered office

RO & TI Straka s.r.o.

Orlia 11, 04431 Sokoľ

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