Company data from Slovak public registers

Andromia Insight
Active

RoHab s.r.o.

Company financial profile・Company ID 47685298・Ružová 583/31, 040 11 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2024

28 K €

Company ID
47685298
Tax ID
2024037763
VAT ID
—
Registered office
RoHab s.r.o.Ružová 583/31 040 11 Košice
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35291/V

Profit 2024

380 €

+144 %

Assets

1,414 €

+267 %

Equity

−33 K €

+1.1 %

Debt ratio

2,419.9 %

−6,299 pp

Gross margin

7.5 %

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Andromia score

—

Profit

+144 %
−7,102 €−4,736 €−12 K €−11 K €−6,102 €14 K €−769 €182 €−1,502 €−857 €380 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €1,479 €0 €0 €0 €802 €8,633 €0 €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

26.9 %

+249 pp

Return on assets

ROE

-1.2 %

−3.7 pp

Return on equity

Current ratio

0.04

+260 %

Current assets / current liabilities

Earnings before tax

720 €

+184 %

Profit + income tax

Effective tax

47.2 %

+47 pp

Income tax / earnings before tax

Net working capital

−33 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

167.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,564 €2017100 €201815 K €20190 €2020802 €20219,610 €20220 €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods802 €8,633 €0 €28 K €
Value added682 €−1,939 €0 €2,108 €
Operating revenue802 €9,610 €0 €28 K €
Profit after tax182 €−1,502 €−857 €380 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,414 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets609 €1,934 €385 €1,414 €
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 assets609 €1,934 €385 €1,414 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €109 €0 €578 €
Financial accounts609 €1,825 €385 €836 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities609 €1,934 €385 €1,414 €
Equity−31 K €−32 K €−33 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−37 K €−38 K €−39 K €
Profit/loss for the accounting period after tax182 €−1,502 €−857 €380 €
Liabilities31 K €34 K €34 K €34 K €
Non-current liabilities31 K €0 €0 €0 €
Current liabilities150 €34 K €34 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions120 €120 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

15 registered activities

  • Administratívne službyValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2014
  • Počítačové službyValid from Saturday, February 22, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 22, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 22, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2014
  • Reklamné a marketingové službyValid from Saturday, February 22, 2014
  • Služby požičovníValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Habán
    Konateľfrom Saturday, February 22, 2014

    Address Ružová 583/31, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Roman Habán
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address Ružová 583/31, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35291/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RoHab s.r.o.

Registered office

RoHab s.r.o.

Ružová 583/31, 040 11 Košice

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