Company data from Slovak public registers

ROTEM s.r.o.

Company financial profile・Company ID 48020273・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Active

Turnover 2024

31 K €

−9.0 %
Company ID
48020273
Tax ID
2120009452
VAT ID
SK2120009452, under §4, registered since Thursday, February 15, 2018
Registered office
ROTEM s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, March 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141710/B

Profit 2024

18 K €

+8.3 %Net profit after tax

Assetsexcl. VAT

128 K €

+23 %Total assets, stated excl. VAT

Equity

106 K €

+21 %Assets less external liabilities

Debt ratio

17.6 %

+1.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

87.3 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.3 %
−1,448 €12 K €274 €13 K €13 K €−1,183 €16 K €17 K €17 K €18 K €20152016201720182019202020212022202320242015−1,448 €201612 K €2017274 €201813 K €201913 K €2020−1,183 €202116 K €202217 K €202317 K €202418 K €

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

Revenue

−9.0 %
4,934 €30 K €132 K €40 K €41 K €86 K €58 K €40 K €34 K €31 K €201520162017201820192020202120222023202420154,934 €201630 K €2017132 K €201840 K €201941 K €202086 K €202158 K €202240 K €202334 K €202431 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 €3,468 €480 €3,093 €5,559 €0 €4,282 €2,972 €3,629 €3,213 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 20163,468 €Total tax · 2017480 €Total tax · 20183,093 €Total tax · 20195,559 €Total tax · 20200 €Total tax · 20214,282 €Total tax · 20222,972 €Total tax · 20233,629 €Total tax · 20243,213 €

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

58.5 %

+9.3 pp

Profit / revenue

Profit margin

58.5 %

+9.3 pp

Profit / sales

ROA

14.1 %

−1.9 pp

Return on assets

ROE

17.1 %

−1.9 pp

Return on equity

Return on costs

141.1 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

87.3 %

+18 pp

Added value / revenue

Earnings before tax

21 K €

+4.7 %

Profit + income tax

Effective tax

15.1 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,934 €201530 K €2016132 K €201748 K €201848 K €201986 K €202058 K €202140 K €202234 K €202331 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods58 K €40 K €34 K €31 K €
Value added22 K €20 K €23 K €27 K €
Operating revenue58 K €40 K €34 K €31 K €
Profit after tax16 K €17 K €17 K €18 K €
Income tax4,282 €2,972 €3,629 €3,213 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs40 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets25 €
  • Current assets128 K €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets110 K €87 K €104 K €128 K €
Non-current assets19 K €8,258 €5,508 €25 €
Property, plant and equipment19 K €8,258 €5,508 €25 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €79 K €99 K €128 K €
Inventory12 K €3,700 €3,700 €3,700 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €60 K €79 K €109 K €
Financial accounts67 K €16 K €16 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110 K €87 K €104 K €128 K €
Equity78 K €71 K €87 K €106 K €
Share capital5,000 €20 K €20 K €20 K €
Profit/loss of previous years36 K €54 K €70 K €86 K €
Profit/loss for the accounting period after tax16 K €17 K €17 K €18 K €
Liabilities32 K €17 K €17 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €17 K €17 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €50 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,742.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne služby.Valid from Saturday, March 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, March 7, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, March 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, March 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2015
  • Počítačové služby.Valid from Saturday, March 7, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 7, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2015
  • Prenájom hnuteľných vecí.Valid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 16
  • Konateľfrom Sunday, June 20, 2021

    Address Ražná 6558/2, 90027 Bernolákovo, Slovenská republika

  • KonateľMonday, April 1, 2019 – Tuesday, July 14, 2020

    Address Stará Gala 32, 93034 Holice, Slovenská republika

  • KonateľMonday, April 1, 2019 – Wednesday, July 7, 2021

    Address Bosákova 3982/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, April 1, 2019 – Wednesday, February 5, 2020

    Address Stará Gala 32, 92901 Holice, Slovenská republika

  • KonateľFriday, March 1, 2019 – Tuesday, July 14, 2020

    Address Jaseňová 2790/21, 97409 Banská Bystrica, Slovenská republika

  • KonateľFriday, March 1, 2019 – Wednesday, July 7, 2021

    Address Námestie SNP 482/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 1, 2019 – Wednesday, February 5, 2020

    Address Na vyhliadke 6048/21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľMonday, October 1, 2018 – Tuesday, July 14, 2020

    Address Dunajská 702/71, 93005 Gabčíkovo, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Friday, October 9, 2020

    Address Staré Grunty 3586/26G, 84104 Banská Bystrica, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Wednesday, February 5, 2020

    Address Družby 322/60, 97404 Podbrezová, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Ražná 6558/2, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Wednesday, March 9, 2022

    Address Matkovici 2-3, 85320 Tivat, Čierna Hora

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Thursday, November 12, 2020

    Address Matkovici 2-3, 85320 Tivat, Čierna Hora

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Friday, October 9, 2020

    Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Thursday, November 12, 2020

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, July 14, 2020

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Monday, June 1, 2015

    Address ul. Romanovskaya 18, 51920 Dneprodzerzhinsk, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločnosti Slovensko s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Wednesday, March 18, 2015

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

8 changes in the register

  • Names

    3 records
    • ROTEM s.r.o.from Thursday, July 8, 2021
    • VIKTORIA & E s.r.o.Thursday, March 19, 2015 – Wednesday, July 7, 2021
    • EMOD s.r.o.Saturday, March 7, 2015 – Wednesday, March 18, 2015
  • Registered office

    7 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 15, 2024
    • Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 8, 2021 – Thursday, November 14, 2024
    • Staré Grunty 3586/26A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, May 28, 2020 – Wednesday, July 7, 2021
    • Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, July 16, 2019 – Wednesday, May 27, 2020
    • Nad Plážou 22, 97401 Banská Bystrica, Slovenská republikaThursday, October 29, 2015 – Monday, July 15, 2019
    • Švantnerova 160/22, 96801 Nová Baňa, Slovenská republikaThursday, March 19, 2015 – Wednesday, October 28, 2015
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, March 7, 2015 – Wednesday, March 18, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141710/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROTEM s.r.o.

Registered office

ROTEM s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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