Company data from Slovak public registers

Andromia Insight
Active

ROTO-BAU s.r.o.

Company financial profile・Company ID 48182419・Ružová 1459/5, 946 51 Nesvady・Founded 2015

Financial reportFinancial statements

Turnover 2025

804 K €

+127 %
Company ID
48182419
Tax ID
2120079203
VAT ID
SK2120079203, under §4, registered since Tuesday, September 1, 2015
Registered office
ROTO-BAU s.r.o.Ružová 1459/5 946 51 Nesvady
Established
Wednesday, June 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38965/N

Profit 2025

7,553 €

+24 %

Assets

183 K €

+0.1 %

Equity

50 K €

+18 %

Debt ratio

72.9 %

−4.1 pp

Gross margin

13.5 %

−8.5 pp
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Andromia score

—

Profit

+24 %
8,834 €7,407 €3,192 €3,192 €5,145 €3,415 €6,279 €5,054 €6,087 €6,087 €7,553 €20152016201720182019202020212022202320242025

Revenue

+127 %
165 K €243 K €190 K €190 K €173 K €235 K €340 K €643 K €355 K €355 K €804 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.8 pp

Profit / revenue

ROA

4.1 %

+0.8 pp

Return on assets

ROE

15.3 %

+0.7 pp

Return on equity

Current ratio

1.42

−18 %

Current assets / current liabilities

Earnings before tax

12 K €

+42 %

Profit + income tax

Effective tax

34.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

51 K €

−32 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2015243 K €2016190 K €2017190 K €2018173 K €2019235 K €2020351 K €2021643 K €2022355 K €2023355 K €2024804 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods643 K €355 K €355 K €804 K €
Value added46 K €78 K €78 K €108 K €
Operating revenue643 K €355 K €355 K €804 K €
Profit after tax5,054 €6,087 €6,087 €7,553 €
Income tax2,188 €2,036 €2,036 €3,969 €

Assets

  • Non-current assets12 K €
  • Current assets171 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €182 K €182 K €183 K €
Non-current assets13 K €4,246 €4,246 €12 K €
Property, plant and equipment13 K €4,246 €4,246 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €178 K €178 K €171 K €
Inventory130 K €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €142 K €142 K €24 K €
Financial accounts3,158 €2,587 €2,587 €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €182 K €182 K €183 K €
Equity36 K €42 K €42 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €30 K €30 K €37 K €
Profit/loss for the accounting period after tax5,054 €6,087 €6,087 €7,553 €
Liabilities170 K €140 K €140 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €103 K €103 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €37 K €37 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,499 €2,109 €1,019 €1,019 €1,438 €1,174 €2,221 €2,188 €2,036 €2,036 €3,969 €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 period0 €Tax liability for the period3,904.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, June 3, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2015
  • Čistiace a upratovacie službyValid from Wednesday, June 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2015
  • Faktoring a forfaitingValid Wednesday, June 3, 2015 – Friday, December 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015
  • MurárstvoValid from Wednesday, June 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Tóth
    Konateľfrom Wednesday, June 3, 2015

    Address Ružová 1459/5, 94651 Nesvady, Slovenská republika

Related persons

1 active of 1
  • Róbert Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015

    Address Ružová 1459/5, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38965/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROTO-BAU s.r.o.

Registered office

ROTO-BAU s.r.o.

Ružová 1459/5, 946 51 Nesvady

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