Company data from Slovak public registers

Andromia Insight

ROTEL1 s.r.o.

Company financial profile・Company ID 47691051・Jána Švermu 9, 07101 Michalovce・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

434 K €

−2.7 %
Company ID
47691051
Tax ID
2024093819
VAT ID
SK2024093819, under §4, registered since Tuesday, December 1, 2015
Registered office
ROTEL1 s.r.o.Jána Švermu 9 07101 Michalovce
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35821/V

Profit 2025

12 K €

+77 %Net profit after tax

Assets

177 K €

−13 %Total assets, stated excl. VAT

Equity

60 K €

+25 %Assets less external liabilities

Debt ratio

65.9 %

−10 ppLiabilities / total assets

Gross margin

-10.5 %

−18 ppGross profit / sales
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Andromia score

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Profit

+77 %
0 €−1,423 €−640 €1,298 €−9,848 €1,562 €−13 K €−16 K €−2,067 €12 €6,794 €12 K €20142015201620172018201920202021202220232024202520140 €2015−1,423 €2016−640 €20171,298 €2018−9,848 €20191,562 €2020−13 K €2021−16 K €2022−2,067 €202312 €20246,794 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %
0 €2,278 €2,000 €43 K €29 K €26 K €25 K €26 K €78 K €100 K €428 K €311 K €20142015201620172018201920202021202220232024202520140 €20152,278 €20162,000 €201743 K €201829 K €201926 K €202025 K €202126 K €202278 K €2023100 K €2024428 K €2025311 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,191 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,191 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.2 pp

Profit / revenue

Profit margin

3.9 %

+2.3 pp

Profit / sales

ROA

6.8 %

+3.4 pp

Return on assets

ROE

19.9 %

+5.8 pp

Return on equity

Return on costs

2.8 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

-7.5 %

−15 pp

Added value / revenue

Earnings before tax

15 K €

+74 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,278 €20152,000 €201647 K €201730 K €201828 K €201929 K €202026 K €202178 K €2022103 K €2023446 K €2024434 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods78 K €100 K €428 K €311 K €
Value added17 K €8,483 €34 K €−33 K €
Operating revenue78 K €103 K €446 K €434 K €
Profit after tax−2,067 €12 €6,794 €12 K €
Income tax0 €0 €1,920 €3,191 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €11 K €27 K €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets149 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity60 K €
  • Liabilities117 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets143 K €108 K €203 K €177 K €
Non-current assets44 K €0 €0 €29 K €
Property, plant and equipment44 K €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €108 K €203 K €149 K €
Inventory55 K €51 K €24 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €38 K €61 K €127 K €
Financial accounts9,212 €19 K €118 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €108 K €203 K €177 K €
Equity90 K €41 K €48 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−71 K €−71 K €−65 K €
Profit/loss for the accounting period after tax−2,067 €12 €6,794 €12 K €
Liabilities53 K €67 K €155 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €66 K €154 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions422 €393 €750 €918 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, June 1, 2019Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period325.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties1
Latest contractTuesday, November 28, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Monday, May 18, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Peter Jakubík

Beneficial owners

Business activities

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2024
  • Čistiace a upratovacie službyValid from Thursday, May 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 30, 2024
  • Montáž, rekonštrukcia, údržba vyhradených technických zariadení – elektrickýchValid from Thursday, May 30, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 30, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 30, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, May 30, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 30, 2024
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert TerezkaActive
    Konateľfrom Friday, June 13, 2014

    Address Jána Švermu 9, 07101 Michalovce, Slovenská republika

  • Jakub MatisEnded
    KonateľThursday, May 15, 2014 – Wednesday, August 13, 2014

    Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Ivan ChvostekEnded
    KonateľThursday, May 15, 2014 – Wednesday, August 13, 2014

    Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

1 active of 3
  • Róbert TerezkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2014

    Address Jána Švermu 9, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub MatisEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Wednesday, August 13, 2014

    Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivan ChvostekEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Wednesday, August 13, 2014

    Address Výrava 111, 06716 Výrava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ROTEL1 s.r.o.from Thursday, August 14, 2014
    • ESPAR Plus s.r.o.Thursday, May 15, 2014 – Wednesday, August 13, 2014

  • Registered office

    2 records
    • Jána Švermu 9, 07101 Michalovce, Slovenská republikafrom Thursday, August 14, 2014
    • Štefánikova 76, 07101 Michalovce, Slovenská republikaThursday, May 15, 2014 – Wednesday, August 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35821/V
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 16, 2025Dňa 09.11.2024 bolo Mestským súdom Košice právoplatne zastavené konanie o zrušenie spoločnosti, ktoré sa viedlo pod sp. zn. 88CbR/41/2024.
  • Wednesday, August 7, 2024Oznámenie Mestského súdu Košice sp. zn. 88CbR/41/2024 o začatí konania o zrušení spoločnosti ROTEL1 s.r.o., Jána Švermu 9, 071 01 Michalovce, IČO: 47 691 051. Deň začatia konania o zrušení spoločnosti: 14.07.2024
ROTEL1 s.r.o.

Registered office

ROTEL1 s.r.o.

Jána Švermu 9, 07101 Michalovce

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