Company data from Slovak public registers

Active

ROZPRAVAM s.r.o.

Company financial profileCompany ID 47631295Tylova 1047/2, 83104 Bratislava - mestská časť Nové MestoFounded 2014

Turnover 2025

97 K €

+3.0 %
Company ID
47631295
Tax ID
2024029370
VAT ID
SK2024029370, under §4, registered since Monday, May 11, 2015
Registered office
ROZPRAVAM s.r.o.Tylova 1047/2 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, February 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131764/B

Profit 2025

48 K €

+75 %

Assets

206 K €

+16 %

Equity

193 K €

+33 %

Debt ratio

6.5 %

−12 pp

Gross margin

73.7 %

+14 pp
Coming soon

Andromia score

Profit

+75 %
9,298 €17 K €21 K €22 K €31 K €40 K €21 K €3,127 €7,999 €46 K €27 K €48 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
49 K €43 K €46 K €47 K €59 K €63 K €51 K €44 K €49 K €116 K €94 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+20 pp

Profit / revenue

ROA

23.2 %

+7.8 pp

Return on assets

ROE

24.8 %

+5.9 pp

Return on equity

Current ratio

14.48

+196 %

Current assets / current liabilities

Earnings before tax

53 K €

+49 %

Profit + income tax

Effective tax

10.5 %

−13 pp

Income tax / earnings before tax

Net working capital

180 K €

+42 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201443 K €201551 K €201647 K €201759 K €201865 K €201951 K €202046 K €202149 K €2022116 K €202394 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €116 K €94 K €89 K €
Value added20 K €70 K €56 K €66 K €
Operating revenue49 K €116 K €94 K €97 K €
Profit after tax7,999 €46 K €27 K €48 K €
Income tax1,886 €13 K €8,447 €5,627 €

Assets

  • Non-current assets13 K €
  • Current assets193 K €

Liabilities and equity

  • Equity193 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €156 K €177 K €206 K €
Non-current assets0 €26 K €18 K €13 K €
Property, plant and equipment0 €26 K €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €130 K €159 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €46 K €121 K €69 K €
Financial accounts54 K €84 K €38 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €156 K €177 K €206 K €
Equity72 K €118 K €145 K €193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €66 K €112 K €139 K €
Profit/loss for the accounting period after tax7,999 €46 K €27 K €48 K €
Liabilities26 K €38 K €33 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €38 K €33 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,650 €4,662 €6,058 €6,130 €8,355 €11 K €4,660 €1,056 €1,886 €13 K €8,447 €5,627 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,028.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, February 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2014
  • Čistiace a upratovacie službyValid from Thursday, February 6, 2014
  • Diskotekárska činnosťValid from Thursday, February 6, 2014
  • Fotografické službyValid from Thursday, February 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 6, 2014
  • Počítačové službyValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 6, 2014

    Address Červeňova 1324/16, 81103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, February 6, 2014 – Monday, December 22, 2014

    Address Laborecká 16, 06601 Humenné, Slovenská republika

  • KonateľThursday, February 6, 2014 – Monday, February 17, 2025

    Address Tylova 1047/2, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Červeňova 1324/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Monday, February 17, 2025

    Address Tylova 1047/2, 83104 Bratislava-Nové mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131764/B
Main activity
Príprava a zverejňovanie zvukových nahrávok
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROZPRAVAM s.r.o.

Registered office

ROZPRAVAM s.r.o.

Tylova 1047/2, 83104 Bratislava - mestská časť Nové Mesto

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