Company data from Slovak public registers

Andromia Insight
Active

ROFISTAV, s.r.o.

Company financial profile・Company ID 48148059・Domaňovce 167, 05302 Domaňovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

62 K €

−47 %
Company ID
48148059
Tax ID
2120071976
VAT ID
SK2120071976, under §4, registered since Saturday, October 1, 2016
Registered office
ROFISTAV, s.r.o.Domaňovce 167 05302 Domaňovce
Established
Thursday, May 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37330/V

Profit 2025

1,782 €

+190 %

Assets

79 K €

−15 %

Equity

86 K €

+2.1 %

Debt ratio

-9.4 %

−18 pp

Gross margin

29.3 %

+16 pp
Coming soon

Andromia score

—

Profit

+190 %
1,503 €3,221 €−360 €−200 €225 €−1,142 €−1,603 €73 K €6,528 €−1,989 €1,782 €20152016201720182019202020212022202320242025

Revenue

−47 %
42 K €57 K €47 K €49 K €143 K €94 K €92 K €275 K €100 K €117 K €62 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+4.6 pp

Profit / revenue

ROA

2.3 %

+4.4 pp

Return on assets

ROE

2.1 %

+4.4 pp

Return on equity

Current ratio

-2.55

+40 %

Current assets / current liabilities

Earnings before tax

2,742 €

+366 %

Profit + income tax

Effective tax

35.0 %

+128 pp

Income tax / earnings before tax

Net working capital

102 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201558 K €201647 K €201749 K €2018143 K €201995 K €202092 K €2021277 K €2022100 K €2023117 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods275 K €100 K €117 K €62 K €
Value added110 K €24 K €15 K €18 K €
Operating revenue277 K €100 K €117 K €62 K €
Profit after tax73 K €6,528 €−1,989 €1,782 €
Income tax20 K €2,605 €960 €960 €
Current income tax20 K €2,605 €960 €960 €

Assets

  • Non-current assets5,646 €
  • Current assets73 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity86 K €
  • Liabilities−7,406 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €90 K €92 K €79 K €
Non-current assets1,546 €14 K €9,631 €5,646 €
Property, plant and equipment1,546 €14 K €9,631 €5,646 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €77 K €83 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €43 K €32 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €34 K €50 K €52 K €
Accruals and deferrals0 €56 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €90 K €92 K €79 K €
Equity127 K €87 K €85 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years1,644 €74 K €81 K €79 K €
Profit/loss for the accounting period after tax73 K €6,528 €−1,989 €1,782 €
Liabilities37 K €3,952 €7,818 €−7,406 €
Non-current liabilities346 €368 €391 €412 €
Current liabilities37 K €−29 K €−19 K €−29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €33 K €27 K €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

449 €1,005 €960 €0 €219 €0 €609 €20 K €2,605 €960 €960 €20152016201720182019202020212022202320242025
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 period187.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Thursday, May 14, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 14, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 14, 2015
  • prenájom hnuteľných vecíValid from Thursday, May 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, May 14, 2015
  • reklamné a marketingové službyValid from Thursday, May 14, 2015
  • skladovanieValid from Thursday, May 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marian Filip
    Konateľfrom Thursday, May 14, 2015

    Address Domaňovce 167, 05302 Domaňovce, Slovenská republika

  • Marián FilipInactive
    KonateľThursday, May 14, 2015 – Wednesday, June 28, 2017

    Address Domaňovce 167, 05302 Domaňovce, Slovenská republika

Related persons

1 active of 1
  • Marián Filip
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2015

    Address Domaňovce 167, 05302 Domaňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37330/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROFISTAV, s.r.o.

Registered office

ROFISTAV, s.r.o.

Domaňovce 167, 05302 Domaňovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us