Active

ROTER, s. r. o.

Company financial profile・Company ID 47569166・Lietava 392, 01318 Lietava・Founded 2013

Financial report Financial statements

Turnover 2025

47 K €

+359 %

Company ID: 47569166
Tax ID: 2023978990
VAT ID: —

Registered office: ROTER, s. r. o.Lietava 392 01318 Lietava
Established: Wednesday, December 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61440/L

Profit 2025

1,689 €

+157 %

Assets

18 K €

+24 %

Equity

18 K €

+22 %

Debt ratio

4.2 %

+1.1 pp

Gross margin

4.7 %

−7.7 pp

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Andromia score

—

Profit

+157 %

Revenue

+358 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−2.8 pp

Profit / revenue

ROA

9.2 %

+4.8 pp

Return on assets

ROE

9.6 %

+5.1 pp

Return on equity

Current ratio

23.71

−27 %

Current assets / current liabilities

Earnings before tax

2,029 €

+104 %

Profit + income tax

Effective tax

16.8 %

−17 pp

Income tax / earnings before tax

Net working capital

18 K €

+22 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,495 €	2,500 €	10 K €	47 K €
Value added	5,766 €	2,500 €	1,277 €	2,195 €
Operating revenue	8,495 €	2,500 €	10 K €	47 K €
Profit after tax	2,785 €	1,923 €	657 €	1,689 €
Income tax	277 €	158 €	340 €	340 €
Current income tax	277 €	158 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities772 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	15 K €	6,365 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	18 K €
Equity	12 K €	14 K €	14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,481 €	6,266 €	8,189 €	8,846 €
Profit/loss for the accounting period after tax	2,785 €	1,923 €	657 €	1,689 €
Liabilities	3,370 €	1,689 €	455 €	772 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	375 €	272 €	455 €	772 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,995 €	1,417 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Wednesday, December 18, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 18, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2013
opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 18, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 18, 2013
prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
prípravné práce k realizácii stavbyValid from Wednesday, December 18, 2013
reklamné a marketingové službyValid from Wednesday, December 18, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Gašpierik
Konateľfrom Wednesday, December 18, 2013
Address Lietava 392, 01318 Lietava, Slovenská republika

Related persons

1 active of 1

Peter Gašpierik
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013
Address Lietava 392, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61440/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROTER, s. r. o.

Registered office

ROTER, s. r. o.

Lietava 392, 01318 Lietava

Open in Google Maps

ROTER, 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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