Company data from Slovak public registers

Active

ROGJA, s.r.o.

Company financial profileCompany ID 50169041Baničova 3394/8, 01015 ŽilinaFounded 2016

Turnover 2025

524 K €

+82 %
Company ID
50169041
Tax ID
2120207683
VAT ID
SK2120207683, under §4, registered since Tuesday, April 5, 2016
Registered office
ROGJA, s.r.o.Baničova 3394/8 01015 Žilina
Established
Wednesday, February 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65020/L

Profit 2025

103 K €

+2,595 %

Assets

218 K €

+127 %

Equity

104 K €

+12,080 %

Debt ratio

52.1 %

−47 pp

Gross margin

41.9 %

+18 pp
Coming soon

Andromia score

Profit

+2,595 %
−23 K €−46 K €−31 K €−61 K €−63 K €−76 K €−61 K €−45 K €−4,144 €103 K €2016201720182019202020212022202320242025

Revenue

+81 %
36 K €48 K €96 K €119 K €124 K €102 K €157 K €190 K €286 K €519 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+21 pp

Profit / revenue

ROA

47.5 %

+52 pp

Return on assets

ROE

99.2 %

+583 pp

Return on equity

Current ratio

3.02

+218 %

Current assets / current liabilities

Earnings before tax

107 K €

+4,922 %

Profit + income tax

Effective tax

3.6 %

+90 pp

Income tax / earnings before tax

Net working capital

94 K €

+3,850 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201648 K €201796 K €2018120 K €2019124 K €2020103 K €2021157 K €2022195 K €2023289 K €2024524 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €190 K €286 K €519 K €
Value added−22 K €−531 €67 K €217 K €
Operating revenue157 K €195 K €289 K €524 K €
Profit after tax−61 K €−45 K €−4,144 €103 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets76 K €
  • Current assets141 K €
  • Accruals and deferrals929 €

Liabilities and equity

  • Equity104 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €35 K €96 K €218 K €
Non-current assets18 K €8,997 €49 K €76 K €
Property, plant and equipment18 K €8,997 €49 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €46 K €141 K €
Inventory1,336 €947 €868 €1,246 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,987 €16 K €23 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,082 €7,664 €23 K €93 K €
Accruals and deferrals525 €894 €702 €929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €35 K €96 K €218 K €
Equity−356 K €−401 K €856 €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−300 K €−361 K €0 €−4,144 €
Profit/loss for the accounting period after tax−61 K €−45 K €−4,144 €103 K €
Liabilities390 K €435 K €95 K €114 K €
Non-current liabilities14 K €8,009 €43 K €61 K €
Current liabilities374 K €425 K €49 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,554 €2,766 €2,892 €5,466 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €2016201720182019202020212022202320242025
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 period622.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Finančný lízingValid from Wednesday, February 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 10, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 10, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
  • Reklamné a marketingové službyValid from Wednesday, February 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 10, 2016

    Address Baničova 3394/8, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2016

    Address Baničova 3394/8, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65020/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROGJA, s.r.o.

Registered office

ROGJA, s.r.o.

Baničova 3394/8, 01015 Žilina

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