Active

ROTEM s.r.o.

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

Financial report Financial statements

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 %

Assets

128 K €

+23 %

Equity

106 K €

+21 %

Debt ratio

17.6 %

+1.5 pp

Gross margin

87.3 %

+18 pp

Coming soon

Andromia score

—

Profit

+8.3 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.5 %

+9.3 pp

Profit / revenue

ROA

14.1 %

−1.9 pp

Return on assets

ROE

17.1 %

−1.9 pp

Return on equity

Current ratio

5.68

−3.6 %

Current assets / current liabilities

Earnings before tax

21 K €

+4.7 %

Profit + income tax

Effective tax

15.1 %

−2.8 pp

Income tax / earnings before tax

Net working capital

106 K €

+29 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	40 K €	34 K €	31 K €
Value added	22 K €	20 K €	23 K €	27 K €
Operating revenue	58 K €	40 K €	34 K €	31 K €
Profit after tax	16 K €	17 K €	17 K €	18 K €
Income tax	4,282 €	2,972 €	3,629 €	3,213 €

Assets

Non-current assets25 €
Current assets128 K €

Liabilities and equity

Equity106 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	87 K €	104 K €	128 K €
Non-current assets	19 K €	8,258 €	5,508 €	25 €
Property, plant and equipment	19 K €	8,258 €	5,508 €	25 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	79 K €	99 K €	128 K €
Inventory	12 K €	3,700 €	3,700 €	3,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	60 K €	79 K €	109 K €
Financial accounts	67 K €	16 K €	16 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	87 K €	104 K €	128 K €
Equity	78 K €	71 K €	87 K €	106 K €
Share capital	5,000 €	20 K €	20 K €	20 K €
Profit/loss of previous years	36 K €	54 K €	70 K €	86 K €
Profit/loss for the accounting period after tax	16 K €	17 K €	17 K €	18 K €
Liabilities	32 K €	17 K €	17 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	17 K €	17 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	50 €

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 periodQ425Excess deduction for the period199.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
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

Egor Ryazantsev
Konateľfrom Sunday, June 20, 2021
Address Ražná 6558/2, 90027 Bernolákovo, Slovenská republika
Denis SeminInactive
KonateľMonday, April 1, 2019 – Tuesday, July 14, 2020
Address Stará Gala 32, 93034 Holice, Slovenská republika
Mark LashchenkoInactive
KonateľMonday, April 1, 2019 – Wednesday, July 7, 2021
Address Bosákova 3982/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mark LashchenkoInactive
KonateľMonday, April 1, 2019 – Wednesday, February 5, 2020
Address Stará Gala 32, 92901 Holice, Slovenská republika
Marina GabidulinaInactive
KonateľFriday, March 1, 2019 – Tuesday, July 14, 2020
Address Jaseňová 2790/21, 97409 Banská Bystrica, Slovenská republika
Marina GabidulinaInactive
KonateľFriday, March 1, 2019 – Wednesday, July 7, 2021
Address Námestie SNP 482/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Vladyslav KorchynInactive
KonateľFriday, March 1, 2019 – Wednesday, February 5, 2020
Address Na vyhliadke 6048/21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Roman KonovalenkoInactive
KonateľMonday, October 1, 2018 – Tuesday, July 14, 2020
Address Dunajská 702/71, 93005 Gabčíkovo, Slovenská republika
Nikolai IvanovInactive
KonateľSaturday, September 1, 2018 – Wednesday, February 5, 2020
Address Družby 322/60, 97404 Podbrezová, Slovenská republika
Nikolai IvanovInactive
KonateľSaturday, September 1, 2018 – Friday, October 9, 2020
Address Staré Grunty 3586/26G, 84104 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Egor Ryazantzsev
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Ražná 6558/2, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution30,000 EUR
Egor RyazantzsevInactive
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
Egor RyazantzsevInactive
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
Nikolai IvanovInactive
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
Viktoriia IvochkinaInactive
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
Viktoriia IvochkinaInactive
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
Viktoriia IvochkinaInactive
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.Inactive
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

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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ROTEM 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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