Company data from Slovak public registers

Andromia Insight
Active

ROOTASTE s. r. o.

Company financial profile・Company ID 50254502・Čakanková 58, 82107 Bratislava - mestská časť Vrakuňa・Founded 2016

Financial reportFinancial statements

Turnover 2025

29 K €

+7.6 %
Company ID
50254502
Tax ID
2120245171
VAT ID
SK2120245171, under §4, registered since Sunday, May 1, 2016
Registered office
ROOTASTE s. r. o.Čakanková 58 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110368/B

Profit 2025

1,396 €

+181 %

Assets

19 K €

−32 %

Equity

6,424 €

+147 %

Debt ratio

66.1 %

−84 pp

Gross margin

30.6 %

−2.1 pp
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Andromia score

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Profit

+181 %
−3,484 €−4,335 €−3,612 €−336 €907 €−10 K €2,217 €1,898 €−1,718 €1,396 €2016201720182019202020212022202320242025

Revenue

+7.8 %
16 K €41 K €34 K €40 K €40 K €39 K €25 K €30 K €27 K €29 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+11 pp

Profit / revenue

ROA

7.4 %

+14 pp

Return on assets

ROE

21.7 %

+9.3 pp

Return on equity

Current ratio

1.38

+262 %

Current assets / current liabilities

Earnings before tax

1,736 €

+226 %

Profit + income tax

Effective tax

19.6 %

+44 pp

Income tax / earnings before tax

Net working capital

2,235 €

+112 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201641 K €201735 K €201840 K €201940 K €202039 K €202130 K €202230 K €202327 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €30 K €27 K €29 K €
Value added2,423 €7,577 €8,852 €8,924 €
Operating revenue30 K €30 K €27 K €29 K €
Profit after tax2,217 €1,898 €−1,718 €1,396 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets8,133 €

Liabilities and equity

  • Equity6,424 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €28 K €28 K €19 K €
Non-current assets26 K €23 K €16 K €11 K €
Property, plant and equipment26 K €23 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−12 K €4,864 €11 K €8,133 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−14 K €1,982 €7,797 €6,259 €
Financial accounts1,849 €2,882 €3,686 €1,874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €28 K €28 K €19 K €
Equity−14 K €−12 K €−14 K €6,424 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−19 K €−17 K €−2,372 €
Profit/loss for the accounting period after tax2,217 €1,898 €−1,718 €1,396 €
Liabilities28 K €40 K €42 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,172 €25 K €30 K €5,898 €
Long-term bank loans0 €0 €0 €6,643 €
Short-term bank loans19 K €15 K €11 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €252 €0 €13 €0 €0 €0 €340 €340 €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 period72.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Kuriérske službyValid from Wednesday, December 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 5, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 5, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 5, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 5, 2018
  • Prevádzkovanie športových zariadeníValid from Wednesday, December 5, 2018
  • Služby požičovníValid from Wednesday, December 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Ivona Rutaiová
    Konateľfrom Tuesday, August 27, 2019

    Address Čakanková 14655/58, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Mgr. Marian Rutai
    Konateľfrom Saturday, April 2, 2016

    Address Čakanková 58, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marian Rutai
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Čakanková 58, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110368/B
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 2, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ROOTASTE s. r. o.

Registered office

ROOTASTE s. r. o.

Čakanková 58, 82107 Bratislava - mestská časť Vrakuňa

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