Active

ROTEL1 s.r.o.

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

Financial report Financial statements

Turnover 2024

446 K €

+333 %

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 2024

6,794 €

+56,517 %

Assets

203 K €

+89 %

Equity

48 K €

+19 %

Debt ratio

76.2 %

+14 pp

Gross margin

7.9 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+56,517 %

Revenue

+327 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.5 pp

Profit / revenue

ROA

3.3 %

+3.3 pp

Return on assets

ROE

14.0 %

+14 pp

Return on equity

Current ratio

1.32

−19 %

Current assets / current liabilities

Earnings before tax

8,714 €

+72,517 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

49 K €

+19 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	78 K €	100 K €	428 K €
Value added	−284 €	17 K €	8,483 €	34 K €
Operating revenue	26 K €	78 K €	103 K €	446 K €
Profit after tax	−16 K €	−2,067 €	12 €	6,794 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets203 K €

Liabilities and equity

Equity48 K €
Liabilities155 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	143 K €	108 K €	203 K €
Non-current assets	44 K €	44 K €	0 €	0 €
Property, plant and equipment	44 K €	44 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	99 K €	108 K €	203 K €
Inventory	35 K €	55 K €	51 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	35 K €	38 K €	61 K €
Financial accounts	18 K €	9,212 €	19 K €	118 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	143 K €	108 K €	203 K €
Equity	93 K €	90 K €	41 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−38 K €	−71 K €	−71 K €
Profit/loss for the accounting period after tax	−16 K €	−2,067 €	12 €	6,794 €
Liabilities	19 K €	53 K €	67 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	53 K €	66 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,210 €	422 €	393 €	750 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period601.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount343.7 €Yes

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 Terezka
Konateľfrom Friday, June 13, 2014
Address Jána Švermu 9, 07101 Michalovce, Slovenská republika
Jakub MatisInactive
KonateľThursday, May 15, 2014 – Wednesday, August 13, 2014
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Ivan ChvostekInactive
KonateľThursday, May 15, 2014 – Wednesday, August 13, 2014
Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

1 active of 3

Róbert Terezka
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 MatisInactive
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 ChvostekInactive
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

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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ROTEL1 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

Legal facts

Registered office

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