ROLIBEX HOME, s.r.o.

Company financial profile・Company ID 48137154・Soľná 810/31, 97213 Nitrianske Pravno・Founded 2015

Financial report Financial statements

Active

Turnover 2025

103 K €

+0.9 %

Company ID: 48137154
Tax ID: 2120061867
VAT ID: SK2120061867, under §4, registered since Monday, August 15, 2016

Registered office: ROLIBEX HOME, s.r.o.Soľná 810/31 97213 Nitrianske Pravno
Established: Friday, April 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31560/R

Profit 2025

409 €

−87 %Net profit after tax

Assets

63 K €

−17 %Total assets, stated excl. VAT

Equity

9,606 €

−32 %Assets less external liabilities

Debt ratio

84.8 %

+3.4 ppLiabilities / total assets

Gross margin

33.8 %

+4.6 ppGross profit / sales

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Andromia score

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Profit

−87 %

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

Revenue

+0.7 %

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

0.4 %

−2.6 pp

Profit / revenue

Profit margin

0.4 %

−2.7 pp

Profit / sales

ROA

0.6 %

−3.3 pp

Return on assets

ROE

4.3 %

−17 pp

Return on equity

Return on costs

0.4 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

+4.4 pp

Added value / revenue

Earnings before tax

1,806 €

−63 %

Profit + income tax

Effective tax

77.4 %

+40 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	54 K €	101 K €	98 K €	99 K €
Value added	18 K €	21 K €	29 K €	33 K €
Operating revenue	56 K €	104 K €	102 K €	103 K €
Profit after tax	−2,700 €	55 €	3,048 €	409 €
Income tax	0 €	996 €	1,841 €	1,397 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,973 €	3,800 €	6,060 €	14 K €

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

Assetsexcl. VAT

Non-current assets3,487 €
Current assets60 K €

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

Liabilities and equity

Equity9,606 €
Liabilities54 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	103 K €	71 K €	76 K €	63 K €
Non-current assets	42 K €	29 K €	16 K €	3,487 €
Property, plant and equipment	42 K €	29 K €	16 K €	3,487 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	42 K €	60 K €	60 K €
Inventory	23 K €	21 K €	23 K €	39 K €
Non-current receivables	15 K €	15 K €	15 K €	8,315 €
Current receivables	767 €	3,566 €	1,848 €	1,731 €
Financial accounts	22 K €	2,768 €	20 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	71 K €	76 K €	63 K €
Equity	11 K €	11 K €	14 K €	9,606 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−13 K €	−13 K €	−803 €
Profit/loss for the accounting period after tax	−2,700 €	55 €	3,048 €	409 €
Liabilities	92 K €	60 K €	62 K €	54 K €
Non-current liabilities	62 K €	50 K €	39 K €	27 K €
Current liabilities	12 K €	6,346 €	14 K €	25 K €
Long-term bank loans	7,105 €	3,207 €	852 €	0 €
Short-term bank loans	11 K €	139 €	8,454 €	1,496 €
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 period204.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 15, 2019
Administratívne službyValid from Friday, April 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015
Čistiace a upratovacie službyValid from Friday, April 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2015
Kuriérske službyValid from Friday, April 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Roman PolakovičActive
Konateľfrom Wednesday, April 29, 2015
Address Soľná 810/31, 97213 Nitrianske Pravno - Solka, Slovenská republika
Bc. Tatiana ŠvédováEnded
KonateľFriday, April 24, 2015 – Monday, May 25, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Roman PolakovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015
Address Soľná 810/31, 97213 Nitrianske Pravno - Solka, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, May 25, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- ROLIBEX HOME, s.r.o.from Tuesday, May 26, 2015
- NOAH s.r.o.Friday, April 24, 2015 – Monday, May 25, 2015
Registered office
4 records
- Soľná 810/31, 97213 Nitrianske Pravno, Slovenská republikafrom Friday, August 7, 2020
- M. Falešníka 428, 97101 Prievidza, Slovenská republikaSunday, October 1, 2017 – Thursday, August 6, 2020
- Banícka 171/10, 97101 Prievidza, Slovenská republikaTuesday, May 26, 2015 – Saturday, September 30, 2017
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, April 24, 2015 – Monday, May 25, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31560/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROLIBEX HOME, s.r.o.

Registered office

ROLIBEX HOME, s.r.o.

Soľná 810/31, 97213 Nitrianske Pravno

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ROLIBEX HOME, 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

Registered office

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