Company data from Slovak public registers

ROTO-BAU s.r.o.

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

Active

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 %Net profit after tax

Assets

183 K €

+0.1 %Total assets, stated excl. VAT

Equity

50 K €

+18 %Assets less external liabilities

Debt ratio

72.9 %

−4.1 ppLiabilities / total assets

Gross margin

13.5 %

−8.5 ppGross profit / sales
Coming soon

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 €2015201620172018201920202021202220232024202520158,834 €20167,407 €20173,192 €20183,192 €20195,145 €20203,415 €20216,279 €20225,054 €20236,087 €20246,087 €20257,553 €

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

Revenue

+127 %
165 K €243 K €190 K €190 K €173 K €235 K €340 K €643 K €355 K €355 K €804 K €201520162017201820192020202120222023202420252015165 K €2016243 K €2017190 K €2018190 K €2019173 K €2020235 K €2021340 K €2022643 K €2023355 K €2024355 K €2025804 K €

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

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 €20152016201720182019202020212022202320242025Total tax · 20152,499 €Total tax · 20162,109 €Total tax · 20171,019 €Total tax · 20181,019 €Total tax · 20191,438 €Total tax · 20201,174 €Total tax · 20212,221 €Total tax · 20222,188 €Total tax · 20232,036 €Total tax · 20242,036 €Total tax · 20253,969 €

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

0.9 %

−0.8 pp

Profit / revenue

Profit margin

0.9 %

−0.8 pp

Profit / sales

ROA

4.1 %

+0.8 pp

Return on assets

ROE

15.3 %

+0.7 pp

Return on equity

Return on costs

0.9 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−8.5 pp

Added value / revenue

Earnings before tax

12 K €

+42 %

Profit + income tax

Effective tax

34.4 %

+9.4 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €52 K €52 K €78 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity50 K €
  • Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period18,217 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount1,511,339.63 €
Counterparties8
Latest contractThursday, April 9, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 27, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

  • Róbert TóthBrezová 4, 94651 Nesvady
    from Wednesday, April 27, 2022

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
  • Konateľfrom Wednesday, June 3, 2015

    Address Ružová 1459/5, 94651 Nesvady, Slovenská republika

Related persons

1 active of 1
  • 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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