Company data from Slovak public registers

Andromia Insight

ROFER s.r.o.

Company financial profile・Company ID 47534443・Madáchova 17, 94360 Nána・Founded 2013

Financial reportFinancial statements
Active

Turnover 2022

0 €

−100 %
Company ID
47534443
Tax ID
2023947222
VAT ID
—
Registered office
ROFER s.r.o.Madáchova 17 94360 Nána
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35966/N

Profit 2022

−23 K €

+4.0 %Net profit after tax

Assets

620 K €

−4.2 %Total assets, stated excl. VAT

Equity

5,574 €

−81 %Assets less external liabilities

Debt ratio

99.1 %

+3.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.0 %
−12 K €−62 K €−46 K €−76 K €−56 K €23 K €−8,687 €−24 K €−23 K €2014201520162017201820192020202120222014−12 K €2015−62 K €2016−46 K €2017−76 K €2018−56 K €201923 K €2020−8,687 €2021−24 K €2022−23 K €

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

Revenue

−100 %
326 K €23 K €36 K €78 K €4.08 M €4.95 M €4.95 M €4.89 M €0 €2014201520162017201820192020202120222014326 K €201523 K €201636 K €201778 K €20184.08 M €20194.95 M €20204.95 M €20214.89 M €20220 €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €19 K €6,275 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202119 K €Total tax · 20226,275 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202119 K €Current tax · 20226,275 €

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.

ROA

-3.7 %

Return on assets

ROE

-415.9 %

−332 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−17 K €

−226 %

Profit + income tax

Effective tax

-37.1 %

+329 pp

Income tax / earnings before tax

Current ratio

1.33

−6.5 %

Current assets / current liabilities

Liquidity ratio 1

0.56

−4.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

−4.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

350 K €201423 K €201536 K €2016135 K €20174.08 M €20184.95 M €20194.95 M €20204.91 M €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods4.95 M €4.95 M €4.89 M €0 €
Value added56 K €38 K €104 K €−5,930 €
Operating revenue4.95 M €4.95 M €4.91 M €0 €
Profit after tax23 K €−8,687 €−24 K €−23 K €
Income tax0 €0 €19 K €6,275 €
Current income tax0 €0 €19 K €6,275 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs16 K €5,973 €12 K €0 €

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

Assetsexcl. VAT

  • Non-current assets8,665 €
  • Current assets611 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,574 €
  • Liabilities614 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets678 K €670 K €647 K €620 K €
Non-current assets21 K €16 K €8,665 €8,665 €
Property, plant and equipment21 K €16 K €8,665 €8,665 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets657 K €654 K €638 K €611 K €
Inventory156 K €164 K €116 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables256 K €207 K €159 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts246 K €283 K €363 K €346 K €
Accruals and deferrals48 €48 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities678 K €670 K €647 K €620 K €
Equity62 K €53 K €29 K €5,574 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−106 K €−84 K €−92 K €−116 K €
Profit/loss for the accounting period after tax23 K €−8,687 €−24 K €−23 K €
Liabilities617 K €617 K €618 K €614 K €
Non-current liabilities339 €366 €165 €165 €
Current liabilities370 K €406 K €448 K €459 K €
Short-term financial assistance219 K €194 K €164 K €152 K €
Long-term bank loans16 K €6,131 €1,990 €0 €
Short-term bank loans10 K €10 K €4,153 €3,121 €
Provisions931 €150 €150 €0 €
Accruals and deferrals9 €7 €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 payerReason year2024Published onTuesday, May 7, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, November 13, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, January 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 5, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 5, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 5, 2021
  • Vedenie účtovníctvaValid from Tuesday, January 5, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 10, 2018
  • MäsiarstvoValid Friday, July 31, 2015 – Monday, April 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal FerencziActive
    Konateľfrom Wednesday, November 20, 2013

    Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika

  • Miriam RosivalováEnded
    KonateľWednesday, November 20, 2013 – Tuesday, August 19, 2014

    Address Gúgska 1, 94301 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Michal FerencziActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2014

    Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal FerencziEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, August 19, 2014

    Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriam RosivalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, August 19, 2014

    Address Gúgska 1, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Madáchova 17, 94360 Nána, Slovenská republikafrom Saturday, June 13, 2020
    • Orechová 1431/51, 94301 Štúrovo, Slovenská republikaWednesday, November 20, 2013 – Friday, June 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35966/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROFER s.r.o.

Registered office

ROFER s.r.o.

Madáchova 17, 94360 Nána

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us