Cieľová Rovinka, s. r. o.

Company financial profile・Company ID 47496533・Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1,800 €

+11 %

Company ID: 47496533
Tax ID: 2023902562
VAT ID: SK2023902562, under §4, registered since Wednesday, December 18, 2013

Registered office: Cieľová Rovinka, s. r. o.Šafárikovo nám. 77/4 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93370/B

Profit 2025

−1,142 €

+28 %Net profit after tax

Assets

8,151 €

+441 %Total assets, stated excl. VAT

Equity

6,967 €

+1,269 %Assets less external liabilities

Debt ratio

14.5 %

−52 ppLiabilities / total assets

Gross margin

-13.1 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.4 %

+35 pp

Profit / revenue

Profit margin

-71.4 %

+27 pp

Profit / sales

ROA

-14.0 %

+91 pp

Return on assets

ROE

-16.4 %

+295 pp

Return on equity

Return on costs

-38.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-11.7 %

+36 pp

Added value / revenue

Earnings before tax

−802 €

+36 %

Profit + income tax

Effective tax

-42.4 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 €	36 €	1,618 €	1,600 €
Value added	−140 €	−140 €	−778 €	−210 €
Operating revenue	311 K €	36 €	1,618 €	1,800 €
Profit after tax	310 K €	−656 €	−1,586 €	−1,142 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,444 €
Current assets4,707 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,967 €
Liabilities1,184 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,411 €	2,754 €	1,508 €	8,151 €
Non-current assets	639 €	532 €	426 €	3,444 €
Property, plant and equipment	639 €	532 €	426 €	3,444 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,772 €	2,222 €	1,082 €	4,707 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 €	86 €	64 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,708 €	2,136 €	1,018 €	4,707 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,411 €	2,754 €	1,508 €	8,151 €
Equity	2,751 €	2,095 €	509 €	6,967 €
Share capital	131 K €	131 K €	131 K €	131 K €
Funds and other equity components	0 €	13 K €	13 K €	13 K €
Profit/loss of previous years	−438 K €	−142 K €	−142 K €	−144 K €
Profit/loss for the accounting period after tax	310 K €	−656 €	−1,586 €	−1,142 €
Liabilities	660 €	659 €	999 €	1,184 €
Non-current liabilities	279 €	279 €	279 €	279 €
Current liabilities	361 €	360 €	700 €	885 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 €	20 €	20 €	20 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Friday, October 24, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Mgr. Hana Volšíková, Mgr. Hana Volšíková

Beneficial owners

Ján ŠeboKuklovská 90, 84104 Bratislava - mestská časť Karlova Ves
from Friday, October 24, 2025

Business activities

35 registered activities

Poskytovanie krátkodobného ubytovania v kempingoch, táboriskách a rekreačných zariadeniachValid from Friday, July 24, 2026
Prenájom plôch pre stanovanie a karavanyValid from Friday, July 24, 2026
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 19, 2013
donášková služba,Valid from Saturday, October 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 19, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 19, 2013
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, October 19, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, October 19, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Juraj ŠeboActive
Konateľfrom Monday, December 1, 2025
Address Zelenečská ulica 5955/103, 91702 Trnava, Slovenská republika
Ján ŠeboActive
Konateľfrom Monday, September 29, 2025
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Christián RizovEnded
KonateľMonday, September 29, 2025 – Tuesday, December 9, 2025
Address Staré Grunty 3191/238, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Dagmar ŠebováEnded
KonateľSaturday, October 19, 2013 – Thursday, October 2, 2025
Address Kuklovská 3209/90, 84104 Bratislava, Slovenská republika

Related persons

2 active of 10

Ján ŠeboActive
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share90 %Contribution118,119 EUR
United Industries a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025
Address Šafárikovo nám. 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution13,124 EUR
United Industries a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Thursday, October 2, 2025
Address Šafárikovo nám 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution131,243 EUR
Mgr. Dagmar ŠebováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, February 16, 2023
Address Kuklovská 90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share19.24 %Contribution25,250 EUR
PhDr. Eduard ŠeboEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, February 16, 2023
Address Kuklovská 90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share49.1 %Contribution64,443 EUR
Grossmanov dom, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, February 16, 2023
Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika
Share1.94 %Contribution2,550 EUR
United Industries a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, February 16, 2023
Address Šafárikovo nám 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share29.72 %Contribution39,000 EUR
Grossmanov dom, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Tuesday, January 31, 2023
Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Dagmar ŠebováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Tuesday, January 31, 2023
Address Kuklovská 3209/90, 84104 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Grossmanov dom, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Monday, August 15, 2022
Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

1 change in the register

Registered office
2 records
- Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 16, 2022
- Šafárikovo nám. 4, 81102 Bratislava, Slovenská republikaSaturday, October 19, 2013 – Monday, August 15, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93370/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 23, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 11.08.2014.
Saturday, October 19, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 07.10.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cieľová Rovinka, s. r. o.

Registered office

Cieľová Rovinka, s. r. o.

Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré Mesto

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Cieľová Rovinka, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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