Active

RoTena s.r.o.

Company financial profile・Company ID 47679638・Hontianska cesta 4/657, 93601 Šahy・Founded 2014

Financial report Financial statements

Turnover 2025

218 K €

−32 %

Company ID: 47679638
Tax ID: 2024043747
VAT ID: SK2024043747, under §4, registered since Wednesday, December 10, 2014

Registered office: RoTena s.r.o.Hontianska cesta 4/657 93601 Šahy
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37020/N

Profit 2025

1,570 €

+130 %

Assets

12 K €

−47 %

Equity

−27 K €

+5.4 %

Debt ratio

321.7 %

+98 pp

Gross margin

17.6 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+130 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+2.4 pp

Profit / revenue

ROA

12.7 %

+35 pp

Return on assets

ROE

-5.7 %

−24 pp

Return on equity

Current ratio

0.56

−24 %

Current assets / current liabilities

Earnings before tax

2,530 €

+176 %

Profit + income tax

Effective tax

37.9 %

+96 pp

Income tax / earnings before tax

Net working capital

−9,889 €

−15 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	751 K €	344 K €	318 K €	218 K €
Value added	47 K €	8,205 €	31 K €	38 K €
Operating revenue	751 K €	346 K €	318 K €	218 K €
Profit after tax	1,082 €	−33 K €	−5,229 €	1,570 €
Income tax	478 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−27 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	42 K €	23 K €	12 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	54 K €	42 K €	23 K €	12 K €
Inventory	30 K €	22 K €	17 K €	2,180 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	11 K €	1,336 €	6,703 €
Financial accounts	11 K €	9,031 €	4,645 €	3,462 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	42 K €	23 K €	12 K €
Equity	9,069 €	−24 K €	−29 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,282 €	3,309 €	−29 K €	−35 K €
Profit/loss for the accounting period after tax	1,082 €	−33 K €	−5,229 €	1,570 €
Liabilities	45 K €	66 K €	52 K €	40 K €
Non-current liabilities	200 €	242 €	376 €	376 €
Current liabilities	22 K €	37 K €	32 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	29 K €	20 K €	17 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,424.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount696.56 €Yes

Business activities

12 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, March 6, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 6, 2014
poskytovanie služieb v lesníctveValid from Thursday, March 6, 2014
poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Thursday, March 6, 2014
skladovanieValid from Thursday, March 6, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 6, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 6, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Tencer
Konateľfrom Thursday, March 6, 2014
Address Plášťovce 683, 93582 Plášťovce, Slovenská republika
Ján Rocskai
Konateľfrom Thursday, March 6, 2014
Address Lontov 188, 93575 Lontov, Slovenská republika

Related persons

2 active of 2

Ing. Ján Tencer
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014
Address Plášťovce 683, 93582 Plášťovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Rocskai
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014
Address Lontov 188, 93575 Lontov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37020/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RoTena s.r.o.

Registered office

RoTena s.r.o.

Hontianska cesta 4/657, 93601 Šahy

Open in Google Maps

RoTena 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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