Active

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

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 %

Assets

700 K €

+29 %

Equity

613 K €

+25 %

Debt ratio

12.5 %

+3.1 pp

Gross margin

17.7 %

+2.2 pp

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Andromia score

—

Profit

+11 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−2.6 pp

Profit / revenue

ROA

17.4 %

−2.8 pp

Return on assets

ROE

19.9 %

−2.4 pp

Return on equity

Current ratio

4.67

−8.4 %

Current assets / current liabilities

Earnings before tax

154 K €

+11 %

Profit + income tax

Effective tax

20.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

434 K €

+18 %

Current assets − current liabilities

Revenue CAGR

85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets148 K €
Current assets553 K €

Liabilities and equity

Equity613 K €
Liabilities88 K €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period28,542.66 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Kovács
Konateľfrom Saturday, April 6, 2019
Address Matúškovo 864, 92501 Matúškovo, Slovenská republika
Ing. Boris ČirikInactive
KonateľSaturday, April 6, 2019 – Wednesday, March 25, 2020
Address Kráľová nad Váhom 661, 92591 Kráľová nad Váhom, Slovenská republika
Peter MajtánInactive
KonateľMonday, October 10, 2016 – Tuesday, May 14, 2019
Address Pri Šajbách 7731/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. arch. Kamil ŠpendlaInactive
KonateľTuesday, June 30, 2015 – Tuesday, May 14, 2019
Address F. Schmuckera 7, 85110 Bratislava - Jarovce, Slovenská republika
Alena SásováInactive
KonateľWednesday, April 8, 2015 – Wednesday, July 29, 2015
Address M. Nešpora 923/12, 90501 Senica, Slovenská republika

Related persons

1 active of 7

Tomáš Kovács
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 ČirikInactive
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 KovácsInactive
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 ŠpendlaInactive
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 MajtánInactive
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 ŠpendlaInactive
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 SásováInactive
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

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

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ro-boot 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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