Company data from Slovak public registers

Andromia Insight
Active

ROZIVER, s.r.o.

Company financial profile・Company ID 47622636・II. Kolónia 2250/40, 036 08 Martin・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47622636
Tax ID
2024011121
VAT ID
—
Registered office
ROZIVER, s.r.o.II. Kolónia 2250/40 036 08 Martin
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61724/L

Profit 2024

−340 €

+71 %

Assets

31 K €

+187 %

Equity

11 K €

+14 %

Debt ratio

64.3 %

+55 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+71 %
1,706 €1,839 €297 €3,185 €−36 €349 €−1,406 €−1,171 €−340 €201420152016201720182019202020212024

Revenue

−100 %
7,353 €19 K €2,500 €17 K €5,558 €4,260 €2,806 €250 €0 €201420152016201720182019202020212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+9.8 pp

Return on assets

ROE

-3.1 %

+9.0 pp

Return on equity

Current ratio

1.56

−85 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

11 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

−75 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,353 €201419 K €20152,500 €201617 K €20175,558 €20184,260 €20192,806 €2020250 €20210 €2024

Income statement

Item2019202020212024
Sales of products, services and goods4,260 €2,806 €250 €0 €
Value added433 €−1,322 €−1,084 €0 €
Operating revenue4,260 €2,806 €250 €0 €
Profit after tax349 €−1,406 €−1,171 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2019202020212024
Total assets13 K €11 K €11 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €11 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,372 €3,372 €3,522 €18 K €
Current financial assets0 €———
Financial accounts9,646 €7,960 €7,205 €13 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2019202020212024
Total equity and liabilities13 K €11 K €11 K €31 K €
Equity12 K €11 K €9,689 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years6,991 €7,266 €5,860 €6,350 €
Profit/loss for the accounting period after tax349 €−1,406 €−1,171 €−340 €
Liabilities678 €472 €1,038 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities678 €472 €1,038 €20 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

481 €519 €480 €480 €169 €0 €0 €0 €340 €201420152016201720182019202020212024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 22, 2014
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, January 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom žinosti (veľkoobchod )Valid from Wednesday, January 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 22, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 22, 2014
  • Oprava a kontrola požiarnych vodovodovValid from Wednesday, January 22, 2014
  • Opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, January 22, 2014
  • Organizovanie kultúrnych a iných spoločenských poduajtíValid from Wednesday, January 22, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Užák
    Konateľfrom Wednesday, January 22, 2014

    Address Volgogradská 4935/21, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Marek Užák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014

    Address Volgogradská 4935/21, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61724/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROZIVER, s.r.o.

Registered office

ROZIVER, s.r.o.

II. Kolónia 2250/40, 036 08 Martin

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