Company data from Slovak public registers

Active

ROET Operation s. r. o.

Company financial profileCompany ID 47629479Rovniankova 14, 85102 BratislavaFounded 2014

Turnover 2024

0

Company ID
47629479
Tax ID
2024040502
VAT ID
Registered office
ROET Operation s. r. o.Rovniankova 14 85102 Bratislava
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96650/B

Profit 2024

−1,962 €

−17 %

Assets

5,033 €

+0.0 %

Equity

421 €

−82 %

Debt ratio

91.6 %

+39 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−17 %
−2,474 €187 €−713 €−570 €1,487 €0 €−940 €−1,677 €−1,962 €201420152016201720182021202220232024

Revenue

11 K €2,802 €2,903 €2,453 €2,782 €0 €0 €0 €0 €201420152016201720182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.0 %

−5.7 pp

Return on assets

ROE

-466.0 %

−396 pp

Return on equity

Current ratio

1.09

−43 %

Current assets / current liabilities

Earnings before tax

−1,622 €

+3.3 %

Profit + income tax

Effective tax

-21.0 %

−21 pp

Income tax / earnings before tax

Net working capital

421 €

−82 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

11 K €201415 K €20152,903 €20162,453 €20173,189 €20180 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−940 €−1,677 €−1,962 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,033 €

Liabilities and equity

  • Equity421 €
  • Liabilities4,612 €

Balance sheet

Assets

Item2021202220232024
Total assets6,487 €5,000 €5,033 €5,033 €
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 assets6,487 €5,000 €5,033 €5,033 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €33 €33 €
Financial accounts6,487 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,487 €5,000 €5,033 €5,033 €
Equity6,487 €4,060 €2,383 €421 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,487 €0 €−940 €−2,617 €
Profit/loss for the accounting period after tax0 €−940 €−1,677 €−1,962 €
Liabilities0 €940 €2,650 €4,612 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €940 €2,650 €4,612 €
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 €411 €0 €0 €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 AgencyDebt amount188.13 €Yes

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, January 29, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 29, 2014
  • kuriérske služby,Valid from Wednesday, January 29, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 29, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 29, 2014
  • poskytovanie služieb vedenia cudzieho motorového vozidla,Valid from Wednesday, January 29, 2014
  • reklamné a marketingové služby,Valid from Wednesday, January 29, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 29, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 29, 2014
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - rozhodca futbalu,Valid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 29, 2014

    Address Mierová 26, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Mierová 26, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96650/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ROET Operation s. r. o.

Registered office

ROET Operation s. r. o.

Rovniankova 14, 85102 Bratislava

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