ro-boot s.r.o.

Company financial profile・Company ID 48104906・Junácka 2951/6, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

1.38 M €

+45 %

Company ID: 48104906
Tax ID: 2120051835
VAT ID: SK2120051835, under §4, registered since Monday, June 1, 2015

Registered office: ro-boot s.r.o.Junácka 2951/6 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144419/B

Profit 2025

122 K €

+11 %Net profit after tax

Assets

700 K €

+29 %Total assets, stated excl. VAT

Equity

613 K €

+25 %Assets less external liabilities

Debt ratio

12.5 %

+3.1 ppLiabilities / total assets

Gross margin

17.7 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

+45 %

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

Income tax

Tax liability trend

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

8.9 %

−2.6 pp

Profit / revenue

Profit margin

8.9 %

−2.7 pp

Profit / sales

ROA

17.4 %

−2.8 pp

Return on assets

ROE

19.9 %

−2.4 pp

Return on equity

Return on costs

9.7 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+2.3 pp

Added value / revenue

Earnings before tax

154 K €

+11 %

Profit + income tax

Effective tax

20.7 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	1.04 M €	946 K €	1.38 M €
Value added	194 K €	149 K €	146 K €	243 K €
Operating revenue	1.56 M €	1.04 M €	953 K €	1.38 M €
Profit after tax	153 K €	78 K €	110 K €	122 K €
Income tax	21 K €	54 K €	29 K €	32 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	2,705 €	77 K €

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

Assetsexcl. VAT

Non-current assets148 K €
Current assets553 K €

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

Liabilities and equity

Equity613 K €
Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	421 K €	456 K €	541 K €	700 K €
Non-current assets	103 K €	92 K €	84 K €	148 K €
Property, plant and equipment	103 K €	92 K €	84 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	364 K €	457 K €	553 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	54 K €	39 K €	106 K €
Financial accounts	267 K €	310 K €	418 K €	447 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	421 K €	456 K €	541 K €	700 K €
Equity	303 K €	381 K €	491 K €	613 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	143 K €	296 K €	375 K €	484 K €
Profit/loss for the accounting period after tax	153 K €	78 K €	110 K €	122 K €
Liabilities	118 K €	75 K €	51 K €	88 K €
Non-current liabilities	−69 K €	−29 K €	−39 K €	−49 K €
Current liabilities	188 K €	103 K €	90 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	886 €	556 €	18 K €
Provisions	0 €	0 €	0 €	0 €

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 period0526Excess deduction for the period0 €Tax liability for the period20,546.04 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 26, 2020
Výroba potravinárskych výrobkovValid from Thursday, March 26, 2020
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 5, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, September 5, 2015
administratívne službyValid from Wednesday, April 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2015
čistiace a upratovacie službyValid from Wednesday, April 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2015
prenájom hnuteľných vecíValid from Wednesday, April 8, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš KovácsActive
Konateľfrom Saturday, April 6, 2019
Address Matúškovo 864, 92501 Matúškovo, Slovenská republika
Ing. Boris ČirikEnded
KonateľSaturday, April 6, 2019 – Wednesday, March 25, 2020
Address Kráľová nad Váhom 661, 92591 Kráľová nad Váhom, Slovenská republika
Peter MajtánEnded
KonateľMonday, October 10, 2016 – Tuesday, May 14, 2019
Address Pri Šajbách 7731/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. arch. Kamil ŠpendlaEnded
KonateľTuesday, June 30, 2015 – Tuesday, May 14, 2019
Address F. Schmuckera 7, 85110 Bratislava - Jarovce, Slovenská republika
Alena SásováEnded
KonateľWednesday, April 8, 2015 – Wednesday, July 29, 2015
Address M. Nešpora 923/12, 90501 Senica, Slovenská republika

Related persons

1 active of 7

Tomáš KovácsActive
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020
Address Matúškovo 864, 92501 Matúškovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Boris ČirikEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, March 25, 2020
Address Kráľová nad Váhom 661, 92591 Kráľová nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KovácsEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, March 25, 2020
Address Matúškovo 864, 92501 Matúškovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Kamil ŠpendlaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, May 14, 2019
Address F. Schmuckera 7, 85110 Bratislava - Jarovce, Slovenská republika
Share70 %Contribution3,500 EUR
Peter MajtánEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, May 14, 2019
Address Pri Šajbách 7731/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. arch. Kamil ŠpendlaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Tuesday, November 22, 2016
Address F. Schmuckera 7, 85110 Bratislava - Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Alena SásováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Wednesday, July 29, 2015
Address M. Nešpora 923/12, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- ro-boot s.r.o.from Wednesday, May 15, 2019
- kaspe s.r.o.Thursday, July 30, 2015 – Tuesday, May 14, 2019
- asis business s.r.o.Wednesday, April 8, 2015 – Wednesday, July 29, 2015
Registered office
5 records
- Junácka 2951/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 26, 2020
- Stavbárska 1044/1, 92401 Galanta, Slovenská republikaWednesday, May 15, 2019 – Wednesday, March 25, 2020
- Pri Šajbách 7731/14, 83106 Bratislava-Rača, Slovenská republikaWednesday, November 23, 2016 – Tuesday, May 14, 2019
- F. Schmuckera 7, 85110 Bratislava - Jarovce, Slovenská republikaThursday, July 30, 2015 – Tuesday, November 22, 2016
- M. Braxatorisa 2747/1, 90501 Senica, Slovenská republikaWednesday, April 8, 2015 – Wednesday, July 29, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144419/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 5, 2015Rozhodnutie jediného spoločníka zo dňa 06.08.2015.

ro-boot s.r.o.

Registered office

ro-boot s.r.o.

Junácka 2951/6, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ro-boot s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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