Company data from Slovak public registers

Active

Roland Pool, s.r.o.

Company financial profileCompany ID 50217542Mestský Majer 1000/21, 93101 ŠamorínFounded 2016

Turnover 2025

315 K €

−5.4 %
Company ID
50217542
Tax ID
2120221543
VAT ID
SK2120221543, under §4, registered since Wednesday, April 5, 2017
Registered office
Roland Pool, s.r.o.Mestský Majer 1000/21 93101 Šamorín
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37273/T

Profit 2025

10 K €

−13 %

Assets

196 K €

−19 %

Equity

162 K €

+7.0 %

Debt ratio

17.5 %

−20 pp

Gross margin

21.2 %

+0.2 pp
Coming soon

Andromia score

Profit

−13 %
3,617 €6,142 €−2,758 €5,625 €2,721 €−13 K €11 K €11 K €12 K €10 K €2016201720182019202020212022202320242025

Revenue

−5.4 %
44 K €99 K €155 K €115 K €204 K €241 K €182 K €176 K €334 K €315 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.3 pp

Profit / revenue

ROA

5.4 %

+0.3 pp

Return on assets

ROE

6.5 %

−1.5 pp

Return on equity

Current ratio

4.50

+108 %

Current assets / current liabilities

Earnings before tax

14 K €

−11 %

Profit + income tax

Effective tax

25.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

117 K €

+13 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2016101 K €2017159 K €2018129 K €2019205 K €2020253 K €2021182 K €2022177 K €2023334 K €2024315 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €176 K €334 K €315 K €
Value added54 K €56 K €70 K €67 K €
Operating revenue182 K €177 K €334 K €315 K €
Profit after tax11 K €11 K €12 K €10 K €
Income tax3,223 €2,740 €3,833 €3,607 €

Assets

  • Non-current assets46 K €
  • Current assets150 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €221 K €240 K €196 K €
Non-current assets30 K €37 K €48 K €46 K €
Property, plant and equipment30 K €37 K €48 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €184 K €192 K €150 K €
Inventory105 K €152 K €98 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €26 K €3,482 €26 K €
Financial accounts20 K €5,368 €91 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €221 K €240 K €196 K €
Equity128 K €139 K €151 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,162 €13 K €24 K €36 K €
Profit/loss for the accounting period after tax11 K €11 K €12 K €10 K €
Liabilities72 K €82 K €89 K €34 K €
Non-current liabilities436 €589 €589 €991 €
Current liabilities66 K €81 K €89 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,332 €0 €0 €0 €
Provisions0 €200 €200 €0 €

Income tax

Tax liability trend

1,100 €2,493 €3,026 €2,930 €2,796 €3,562 €3,223 €2,740 €3,833 €3,607 €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 period0 €Tax liability for the period554.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, March 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
  • Počítačové službyValid from Tuesday, March 8, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 8, 2016

    Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37273/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roland Pool, s.r.o.

Registered office

Roland Pool, s.r.o.

Mestský Majer 1000/21, 93101 Šamorín

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