Company data from Slovak public registers

Active

ROPEN s.r.o.

Company financial profileCompany ID 47497408Súš 2468, 91601 Stará TuráFounded 2014

Turnover 2024

4,375

−5.1 %
Company ID
47497408
Tax ID
2023991233
VAT ID
Registered office
ROPEN s.r.o.Súš 2468 91601 Stará Turá
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30922/R

Profit 2024

1,642 €

+478 %

Assets

24 K €

+9.5 %

Equity

22 K €

+8.1 %

Debt ratio

9.5 %

+1.2 pp

Gross margin

58.6 %

+60 pp
Coming soon

Andromia score

Profit

+478 %
−869 €−1,166 €−1,436 €−801 €2,571 €1,515 €285 €−434 €1,642 €201420152016201720182021202220232024

Revenue

−5.1 %
133 €218 €218 €761 €4,137 €2,607 €5,279 €4,608 €4,375 €201420152016201720182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+47 pp

Profit / revenue

ROA

6.7 %

+8.7 pp

Return on assets

ROE

7.5 %

+9.6 pp

Return on equity

Current ratio

10.35

−11 %

Current assets / current liabilities

Earnings before tax

1,982 €

+557 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

22 K €

+10 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 €2014218 €2015218 €2016761 €20174,137 €20182,607 €20215,279 €20224,608 €20234,375 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,607 €5,279 €4,608 €4,375 €
Value added1,780 €760 €−56 €2,565 €
Operating revenue2,607 €5,279 €4,608 €4,375 €
Profit after tax1,515 €285 €−434 €1,642 €
Income tax232 €63 €0 €340 €

Assets

  • Non-current assets375 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,315 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €25 K €22 K €24 K €
Non-current assets1,500 €1,125 €750 €375 €
Property, plant and equipment1,500 €1,125 €750 €375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €21 K €24 K €
Inventory28 €26 €20 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €354 €482 €532 €
Financial accounts19 K €23 K €21 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €25 K €22 K €24 K €
Equity21 K €21 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax1,515 €285 €−434 €1,642 €
Liabilities232 €3,776 €1,849 €2,315 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities232 €3,776 €1,849 €2,315 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €400 €232 €63 €0 €340 €201420152016201720182021202220232024
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

28 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 18, 2014
  • Čistiace a upratovacie službyValid from Thursday, September 18, 2014
  • Oprava hračiekValid from Thursday, September 18, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, September 18, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 18, 2014
  • Služby súvisiace so skrášľovaním telaValid from Thursday, September 18, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zaradeniach s kapacitou do 10 lôžokValid from Thursday, September 18, 2014
  • Výroba bižutérie a suvenírovValid from Thursday, September 18, 2014
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 2, 2014

    Address Súš 2468, 91601 Stará Turá, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Wednesday, September 17, 2014

    Address Dražkovce 236, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Súš 2468, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Wednesday, November 3, 2021

    Address Gen. M. R. Štefánika 368/92, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, September 17, 2014

    Address Dražkovce 236, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30922/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROPEN s.r.o.

Registered office

ROPEN s.r.o.

Súš 2468, 91601 Stará Turá

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