Company data from Slovak public registers

Active

rolrec s.r.o.

Company financial profileCompany ID 50119621Púpavová 674/46, 84104 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2025

36 K €

−5.4 %
Company ID
50119621
Tax ID
2120178720
VAT ID
SK2120178720, under §4, registered since Monday, March 7, 2016
Registered office
rolrec s.r.o.Púpavová 674/46 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, January 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108289/B

Profit 2025

22 K €

+110 %

Assets

87 K €

+32 %

Equity

67 K €

+50 %

Debt ratio

23.2 %

−9.1 pp

Gross margin

75.4 %

+25 pp
Coming soon

Andromia score

Profit

+110 %
11 K €658 €−653 €−4,114 €−3,559 €8,373 €588 €8,042 €11 K €22 K €2016201720182019202020212022202320242025

Revenue

−5.4 %
62 K €43 K €62 K €53 K €33 K €35 K €32 K €41 K €38 K €36 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+34 pp

Profit / revenue

ROA

25.5 %

+9.5 pp

Return on assets

ROE

33.2 %

+9.5 pp

Return on equity

Current ratio

17.30

+345 %

Current assets / current liabilities

Earnings before tax

25 K €

+98 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201643 K €201762 K €201853 K €201933 K €202039 K €202138 K €202241 K €202338 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €41 K €38 K €36 K €
Value added−3,637 €12 K €19 K €27 K €
Operating revenue38 K €41 K €38 K €36 K €
Profit after tax588 €8,042 €11 K €22 K €
Income tax103 €1,419 €1,864 €2,465 €
Current income tax103 €1,419 €1,864 €2,465 €

Assets

  • Non-current assets24 K €
  • Current assets64 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity67 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €59 K €66 K €87 K €
Non-current assets11 K €17 K €16 K €24 K €
Property, plant and equipment11 K €17 K €16 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €42 K €50 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €30 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €20 K €20 K €18 K €
Accruals and deferrals44 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €59 K €66 K €87 K €
Equity38 K €34 K €45 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €21 K €29 K €39 K €
Profit/loss for the accounting period after tax588 €8,042 €11 K €22 K €
Liabilities13 K €25 K €21 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,716 €17 K €13 K €3,672 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,226 €3,994 €3,994 €13 K €
Short-term bank loans465 €4,364 €4,363 €3,901 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,050 €960 €1,225 €1,291 €465 €2,176 €103 €1,419 €1,864 €2,465 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period707.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Fotografické službyValid from Friday, January 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, January 15, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 15, 2016
  • Reklamné a marketingové službyValid from Friday, January 15, 2016
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Friday, January 15, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 15, 2016

    Address Púpavová 674/46, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address Púpavová 674/46, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108289/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 15, 2016Zakladateľská listina zo dňa 30.12.2015.
rolrec s.r.o.

Registered office

rolrec s.r.o.

Púpavová 674/46, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.