Company data from Slovak public registers

Andromia Insight
Active

ROLO TATRA TRANS s.r.o.

Company financial profile・Company ID 50263561・Požiarnická 12, 08222 Šarišské Michaľany・Founded 2016

Financial reportFinancial statements

Turnover 2023

42 K €

+25 %
Company ID
50263561
Tax ID
2120248394
VAT ID
—
Registered office
ROLO TATRA TRANS s.r.o.Požiarnická 12 08222 Šarišské Michaľany
Established
Friday, April 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32723/P

Profit 2023

8,107 €

+2,277 %

Assets

61 K €

−8.2 %

Equity

68 K €

+14 %

Debt ratio

-10.7 %

−21 pp

Gross margin

49.1 %

+23 pp
Coming soon

Andromia score

—

Profit

+2,277 %
−197 €6,423 €2,288 €1,131 €12 K €1,641 €341 €8,107 €20162017201820192020202120222023

Revenue

+25 %
15 K €29 K €60 K €39 K €33 K €33 K €34 K €42 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+18 pp

Profit / revenue

ROA

13.3 %

+13 pp

Return on assets

ROE

12.0 %

+11 pp

Return on equity

Current ratio

-0.86

+70 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,189 %

Profit + income tax

Effective tax

20.0 %

−37 pp

Income tax / earnings before tax

Net working capital

50 K €

+61 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201629 K €201773 K €201839 K €201933 K €202033 K €202134 K €202242 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods33 K €33 K €34 K €42 K €
Value added18 K €8,787 €8,707 €21 K €
Operating revenue33 K €33 K €34 K €42 K €
Profit after tax12 K €1,641 €341 €8,107 €
Income tax2,369 €631 €445 €2,024 €

Assets

  • Non-current assets38 K €
  • Current assets23 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities−6,537 €

Balance sheet

Assets

Item2020202120222023
Total assets56 K €74 K €66 K €61 K €
Non-current assets28 K €44 K €43 K €38 K €
Property, plant and equipment28 K €44 K €43 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €30 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,498 €3,257 €4,436 €6,838 €
Financial accounts21 K €26 K €19 K €16 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities56 K €74 K €66 K €61 K €
Equity57 K €59 K €59 K €68 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years9,646 €21 K €23 K €23 K €
Profit/loss for the accounting period after tax12 K €1,641 €341 €8,107 €
Liabilities−1,490 €14 K €7,011 €−6,537 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−15 K €−4,510 €−7,979 €−27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €19 K €15 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,176 €1,788 €898 €2,369 €631 €445 €2,024 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, August 5, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount164.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount134.2 €Yes

Business activities

28 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, September 10, 2019
  • Administratívne službyValid from Friday, April 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2016
  • Čistiace a upratovacie službyValid from Friday, April 8, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, April 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, April 8, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Lokaj
    Konateľfrom Friday, April 8, 2016

    Address Ružová 201/50, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3
  • Miroslav Lokaj
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Ružová 201/50, 08301 Sabinov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Miroslav LokajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Wednesday, October 12, 2022

    Address Požiarnická 12, 08222 Šarišské Michaľany, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Miroslav LokajInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Tuesday, April 19, 2016

    Address Požiarnická 12, 08222 Šarišské Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32723/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROLO TATRA TRANS s.r.o.

Registered office

ROLO TATRA TRANS s.r.o.

Požiarnická 12, 08222 Šarišské Michaľany

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