Company data from Slovak public registers

Andromia Insight
Active

ROHEXPO s.r.o.

Company financial profile・Company ID 50234731・Na Podskalku 2577, 06601 Humenné・Founded 2016

Financial reportFinancial statements

Turnover 2025

527 K €

+2.6 %
Company ID
50234731
Tax ID
2120231520
VAT ID
SK2120231520, under §4, registered since Monday, April 4, 2016
Registered office
ROHEXPO s.r.o.Na Podskalku 2577 06601 Humenné
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32637/P

Profit 2025

39 K €

−63 %

Assets

244 K €

+21 %

Equity

185 K €

+27 %

Debt ratio

24.2 %

−3.6 pp

Gross margin

26.0 %

−7.0 pp
Coming soon

Andromia score

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Profit

−63 %
−14 K €−17 K €−4,307 €10 €−2,855 €−1,273 €2,321 €31 K €105 K €39 K €2016201720182019202020212022202320242025

Revenue

+2.1 %
42 K €87 K €98 K €347 K €55 K €85 K €184 K €362 K €510 K €521 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−13 pp

Profit / revenue

ROA

16.0 %

−36 pp

Return on assets

ROE

21.1 %

−51 pp

Return on equity

Current ratio

4.67

+99 %

Current assets / current liabilities

Earnings before tax

50 K €

−62 %

Profit + income tax

Effective tax

22.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

123 K €

+64 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2016118 K €2017108 K €2018404 K €201955 K €202088 K €2021184 K €2022367 K €2023514 K €2024527 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €362 K €510 K €521 K €
Value added26 K €65 K €169 K €136 K €
Operating revenue184 K €367 K €514 K €527 K €
Profit after tax2,321 €31 K €105 K €39 K €
Income tax1,414 €9,254 €29 K €11 K €
Current income tax1,414 €9,254 €29 K €11 K €

Assets

  • Non-current assets87 K €
  • Current assets156 K €
  • Accruals and deferrals1,192 €

Liabilities and equity

  • Equity185 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €90 K €202 K €244 K €
Non-current assets20 K €31 K €71 K €87 K €
Property, plant and equipment20 K €31 K €71 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €59 K €130 K €156 K €
Inventory22 K €6,128 €4,724 €2,044 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €27 K €40 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,976 €26 K €85 K €92 K €
Accruals and deferrals371 €296 €610 €1,192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €90 K €202 K €244 K €
Equity9,895 €41 K €146 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €116 €1,677 €6,916 €
Profit/loss of previous years−1,264 €0 €30 K €129 K €
Profit/loss for the accounting period after tax2,321 €31 K €105 K €39 K €
Liabilities61 K €49 K €56 K €59 K €
Non-current liabilities498 €551 €631 €855 €
Current liabilities31 K €34 K €56 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €14 K €0 €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €764 €51 €85 €1,414 €9,254 €29 K €11 K €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 period8,743.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kovoobrábanieValid Friday, March 1, 2019 – Friday, October 18, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, March 1, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 1, 2019
  • výroba kovových konštrukcií a ich častí pre rezort stavebníctva, dopravy a priemyslu, vrátane montážeValid Friday, March 1, 2019 – Friday, October 18, 2019
  • zámočníctvoValid Friday, March 1, 2019 – Friday, October 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2017
  • Sťahovacie službyValid from Wednesday, March 8, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Miroslav Rohaľ
    Konateľfrom Wednesday, March 16, 2016

    Address Lackovce 345, 06601 Lackovce, Slovenská republika

  • Miroslav RohaľInactive
    KonateľWednesday, March 16, 2016 – Thursday, April 16, 2026

    Address Partizánska 2900/32, 06901 Snina, Slovenská republika

Related persons

1 active of 3
  • Mgr. Miroslav Rohaľ
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Lackovce 345, 06601 Lackovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav RohaľInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Thursday, April 16, 2026

    Address Partizánska 2900/32, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav RohaľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, December 14, 2022

    Address Partizánska 2900/32, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32637/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROHEXPO s.r.o.

Registered office

ROHEXPO s.r.o.

Na Podskalku 2577, 06601 Humenné

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