Company data from Slovak public registers

Andromia Insight
Active

ROZEX s.r.o.

Company financial profile・Company ID 50221477・Zichyho 1233/12, 946 57 Svätý Peter・Founded 2016

Financial reportFinancial statements

Turnover 2024

28 K €

−12 %
Company ID
50221477
Tax ID
2120231586
VAT ID
—
Registered office
ROZEX s.r.o.Zichyho 1233/12 946 57 Svätý Peter
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40400/N

Profit 2024

1,199 €

−86 %

Assets

31 K €

+28 %

Equity

23 K €

+5.6 %

Debt ratio

25.5 %

+16 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−86 %
1,809 €1,853 €1,774 €382 €329 €1,449 €253 €8,683 €1,199 €201620172018201920202021202220232024

Revenue

−12 %
14 K €18 K €22 K €15 K €19 K €19 K €20 K €32 K €28 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−23 pp

Profit / revenue

ROA

3.9 %

−32 pp

Return on assets

ROE

5.3 %

−35 pp

Return on equity

Current ratio

-2.77

+88 %

Current assets / current liabilities

Earnings before tax

1,539 €

−85 %

Profit + income tax

Effective tax

22.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+67 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201618 K €201722 K €201815 K €201920 K €202019 K €202120 K €202232 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €20 K €32 K €28 K €
Value added9,005 €19 K €32 K €28 K €
Operating revenue19 K €20 K €32 K €28 K €
Profit after tax1,449 €253 €8,683 €1,199 €
Income tax256 €47 €1,537 €340 €
Current income tax256 €47 €1,537 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities7,784 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €14 K €24 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €24 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,230 €1,815 €11 K €3,780 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €12 K €13 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €14 K €24 K €31 K €
Equity13 K €13 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,151 €7,600 €7,853 €17 K €
Profit/loss for the accounting period after tax1,449 €253 €8,683 €1,199 €
Liabilities2,000 €1,002 €2,302 €7,784 €
Non-current liabilities70 €145 €229 €327 €
Current liabilities−3,230 €−3,295 €−1,071 €−11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,160 €4,152 €3,144 €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

510 €493 €472 €102 €59 €256 €47 €1,537 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,261.72 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, March 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
  • Počítačové službyValid from Tuesday, March 15, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 15, 2016
  • Vedenie účtovníctvaValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Arpád Nyul
    Konateľfrom Tuesday, March 15, 2016

    Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika

  • Rozália Nyul
    Konateľfrom Tuesday, March 15, 2016

    Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika

Related persons

2 active of 2
  • Bc. Arpád Nyul
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rozália Nyul
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40400/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROZEX s.r.o.

Registered office

ROZEX s.r.o.

Zichyho 1233/12, 946 57 Svätý Peter

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