Active

RODEL s.r.o.

Company financial profile・Company ID 47440651・Matice slovenskej 12, 08001 Prešov・Founded 2013

Financial report Financial statements

Turnover 2025

220 K €

+15 %

Company ID: 47440651
Tax ID: 2023875766
VAT ID: SK2023875766, under §4, registered since Thursday, February 5, 2015

Registered office: RODEL s.r.o.Matice slovenskej 12 08001 Prešov
Established: Saturday, September 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28812/P

Profit 2025

24 K €

+471 %

Assets

94 K €

+82 %

Equity

31 K €

+348 %

Debt ratio

67.2 %

−19 pp

Gross margin

31.1 %

+13 pp

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Andromia score

—

Profit

+471 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+8.7 pp

Profit / revenue

ROA

25.5 %

+17 pp

Return on assets

ROE

77.7 %

+17 pp

Return on equity

Current ratio

0.63

−32 %

Current assets / current liabilities

Earnings before tax

31 K €

+450 %

Profit + income tax

Effective tax

21.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−23 K €

−656 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	193 K €	192 K €	220 K €
Value added	34 K €	60 K €	35 K €	68 K €
Operating revenue	124 K €	197 K €	192 K €	220 K €
Profit after tax	965 €	14 K €	4,210 €	24 K €
Income tax	311 €	5,553 €	1,372 €	6,683 €
Current income tax	311 €	5,553 €	—	—

Assets

Non-current assets54 K €
Current assets40 K €

Liabilities and equity

Equity31 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	177 K €	52 K €	94 K €
Non-current assets	34 K €	13 K €	10 K €	54 K €
Property, plant and equipment	34 K €	13 K €	10 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	165 K €	41 K €	40 K €
Inventory	2,521 €	1,821 €	682 €	531 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,657 €	0 €	1,549 €	6,176 €
Current financial assets	0 €	0 €	—	—
Financial accounts	111 K €	163 K €	39 K €	33 K €
Accruals and deferrals	94 €	55 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	177 K €	52 K €	94 K €
Equity	−12 K €	2,685 €	6,895 €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	398 €	398 €	—	—
Profit/loss of previous years	−18 K €	−17 K €	−2,815 €	1,395 €
Profit/loss for the accounting period after tax	965 €	14 K €	4,210 €	24 K €
Liabilities	168 K €	175 K €	45 K €	63 K €
Non-current liabilities	309 €	374 €	439 €	512 €
Current liabilities	167 K €	174 K €	44 K €	63 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	277 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,835.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výroba pekárskych a cukrárenských výrobkovValid from Friday, April 10, 2015
Administratívne službyValid from Saturday, September 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2013
Čistiace a upratovacie službyValid from Saturday, September 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 28, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 28, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 28, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Rodziňák
Konateľfrom Saturday, September 28, 2013
Address SNP 238/3, 08222 Šarišské Michaľany, Slovenská republika

Related persons

2 active of 3

Mária Karnišová
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2015
Address Fraňa Kráľa 1101/4, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Rodziňák
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2015
Address SNP 238/3, 08222 Šarišské Michaľany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol RodziňákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Thursday, April 9, 2015
Address SNP 238/3, 08222 Šarišské Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28812/P
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RODEL s.r.o.

Registered office

RODEL s.r.o.

Matice slovenskej 12, 08001 Prešov

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RODEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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