Active

RodoComp s.r.o.

Company financial profile・Company ID 47474866・Farská 13, 071 01 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2024

41 K €

−35 %

Company ID: 47474866
Tax ID: 2023893784
VAT ID: SK2023893784, under §4, registered since Thursday, January 1, 2015

Registered office: RodoComp s.r.o.Farská 13 071 01 Michalovce
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33807/V

Profit 2024

−13 K €

−2,832 %

Assets

31 K €

+119 %

Equity

−7,911 €

−250 %

Debt ratio

125.9 %

+63 pp

Gross margin

-19.1 %

−18 pp

Coming soon

Andromia score

—

Profit

−2,832 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−33 pp

Profit / revenue

ROA

-43.0 %

−46 pp

Return on assets

ROE

166.5 %

+157 pp

Return on equity

Current ratio

0.37

−77 %

Current assets / current liabilities

Earnings before tax

−13 K €

−2,159 %

Profit + income tax

Effective tax

-2.7 %

−25 pp

Income tax / earnings before tax

Net working capital

−24 K €

−558 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	37 K €	62 K €	39 K €
Value added	2,092 €	−170 €	−496 €	−7,492 €
Operating revenue	40 K €	40 K €	63 K €	41 K €
Profit after tax	2,011 €	1,672 €	482 €	−13 K €
Income tax	0 €	0 €	141 €	340 €

Assets

Non-current assets16 K €
Current assets14 K €

Liabilities and equity

Equity−7,911 €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	19 K €	14 K €	31 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	14 K €	14 K €
Inventory	11 K €	12 K €	9,294 €	8,054 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	517 €	260 €	−21 €	4,146 €
Financial accounts	9,476 €	7,309 €	4,695 €	2,229 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	19 K €	14 K €	31 K €
Equity	3,105 €	4,777 €	5,259 €	−7,911 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,906 €	−1,895 €	−223 €	259 €
Profit/loss for the accounting period after tax	2,011 €	1,672 €	482 €	−13 K €
Liabilities	17 K €	14 K €	8,709 €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	10 K €	8,709 €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,203 €	0 €	0 €
Provisions	0 €	0 €	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 period83.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, October 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
Čistiace a upratovacie službyValid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 15, 2013
Počítačové službyValid from Tuesday, October 15, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 15, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Vlastimil Doro
Konateľfrom Tuesday, October 15, 2013
Address Farská 13, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2

Klaudia Dorová
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013
Address Farská 13, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Vlastimil Doro
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013
Address Farská 13, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33807/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RodoComp s.r.o.

Registered office

RodoComp s.r.o.

Farská 13, 071 01 Michalovce

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RodoComp 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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