Company data from Slovak public registers

Active

ROLLPEX s.r.o.

Company financial profileCompany ID 48283215Veľký diel 8871/5A, 010 08 ŽilinaFounded 2015

Turnover 2025

1.58 M €

+1,678 %
Company ID
48283215
Tax ID
2120122730
VAT ID
SK2120122730, under §4, registered since Friday, October 9, 2015
Registered office
ROLLPEX s.r.o.Veľký diel 8871/5A 010 08 Žilina
Established
Wednesday, September 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76788/L

Profit 2025

803 K €

+5,505 %

Assets

934 K €

+63 %

Equity

714 K €

+902 %

Debt ratio

23.5 %

−92 pp

Gross margin

77.9 %

+7.1 pp
Coming soon

Andromia score

Profit

+5,505 %
1,020 €13 K €17 K €43 K €53 K €69 K €−77 K €−41 K €5,633 €14 K €803 K €20152016201720182019202020212022202320242025

Revenue

−9.2 %
11 K €1.08 M €1.07 M €1.32 M €1.47 M €967 K €222 K €666 €66 K €89 K €81 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.8 %

+35 pp

Profit / revenue

ROA

86.0 %

+83 pp

Return on assets

ROE

112.5 %

+129 pp

Return on equity

Current ratio

4.58

−2.5 %

Current assets / current liabilities

Earnings before tax

991 K €

+6,382 %

Profit + income tax

Effective tax

19.0 %

+13 pp

Income tax / earnings before tax

Net working capital

705 K €

+2,926 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20151.08 M €20161.08 M €20171.32 M €20181.46 M €20191.01 M €2020256 K €202168 K €202267 K €202389 K €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods666 €66 K €89 K €81 K €
Value added−30 K €50 K €63 K €63 K €
Operating revenue68 K €67 K €89 K €1.58 M €
Profit after tax−41 K €5,633 €14 K €803 K €
Income tax0 €0 €960 €188 K €
Current income tax0 €0 €960 €188 K €

Assets

  • Non-current assets32 K €
  • Current assets902 K €
  • Accruals and deferrals76 €

Liabilities and equity

  • Equity714 K €
  • Liabilities220 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets629 K €584 K €572 K €934 K €
Non-current assets614 K €575 K €541 K €32 K €
Property, plant and equipment614 K €575 K €541 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,332 €30 K €902 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,197 €3,339 €9,560 €504 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €4,993 €20 K €398 K €
Accruals and deferrals355 €673 €1,225 €76 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €584 K €572 K €934 K €
Equity−112 K €−103 K €−89 K €714 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−77 K €−114 K €−109 K €−94 K €
Profit/loss for the accounting period after tax−41 K €5,633 €14 K €803 K €
Liabilities741 K €688 K €661 K €220 K €
Non-current liabilities65 K €15 K €65 €65 €
Current liabilities5,378 €2,448 €6,292 €197 K €
Short-term financial assistance671 K €670 K €655 K €0 €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €225 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

463 €4,318 €0 €12 K €15 K €20 K €0 €0 €0 €960 €188 K €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 period73.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, September 9, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 9, 2015
  • Čistiace a upratovacie službyValid from Wednesday, September 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, September 9, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2015
  • Reklamné a marketingové službyValid from Wednesday, September 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2015
  • Výroba výrobkov z papieraValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 31, 2022

    Address Lesná 859/32A, 01004 Žilina, Slovenská republika

  • KonateľTuesday, August 16, 2022 – Monday, October 31, 2022

    Address Lenčova 8995/3, 01001 Žilina, Slovenská republika

  • KonateľTuesday, August 16, 2022 – Monday, October 31, 2022

    Address Lesná 859/32A, 01004 Žilina, Slovenská republika

  • KonateľWednesday, September 9, 2015 – Monday, September 12, 2022

    Address Lesná 859/32A, 01004 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Lesná 859/32A, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Monday, October 31, 2022

    Address Lenčova 8995/3, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Monday, September 12, 2022

    Address Lesná 859/32A, 01004 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Monday, October 31, 2022

    Address Lesná 859/32A, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76788/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROLLPEX s.r.o.

Registered office

ROLLPEX s.r.o.

Veľký diel 8871/5A, 010 08 Žilina

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