Company data from Slovak public registers

Andromia Insight
Active

Rory, s.r.o.

Company financial profile・Company ID 50290312・Turnianska 5025/61, 90301 Senec・Founded 2016

Financial reportFinancial statements

Turnover 2024

25 K €

+98 %
Company ID
50290312
Tax ID
2120258613
VAT ID
SK2120258613, under §4, registered since Wednesday, March 1, 2017
Registered office
Rory, s.r.o.Turnianska 5025/61 90301 Senec
Established
Friday, April 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110882/B

Profit 2024

323 €

+129 %

Assets

30 K €

−7.2 %

Equity

28 K €

+1.2 %

Debt ratio

7.5 %

−7.6 pp

Gross margin

13.5 %

+41 pp
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Andromia score

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Profit

+129 %
12 K €7,371 €12 K €1,093 €−3,808 €−1,929 €−2,842 €−1,129 €323 €201620172018201920202021202220232024

Revenue

+150 %
35 K €55 K €57 K €44 K €12 K €11 K €6,691 €9,879 €25 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+10 pp

Profit / revenue

ROA

1.1 %

+4.5 pp

Return on assets

ROE

1.2 %

+5.2 pp

Return on equity

Current ratio

11.20

+109 %

Current assets / current liabilities

Earnings before tax

663 €

+159 %

Profit + income tax

Effective tax

51.3 %

+51 pp

Income tax / earnings before tax

Net working capital

22 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201655 K €201757 K €201844 K €201913 K €202011 K €20216,691 €202212 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €6,691 €9,879 €25 K €
Value added1,069 €−1,656 €−2,757 €3,339 €
Operating revenue11 K €6,691 €12 K €25 K €
Profit after tax−1,929 €−2,842 €−1,129 €323 €
Income tax26 €6 €0 €340 €

Assets

  • Non-current assets5,863 €
  • Current assets24 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,264 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €30 K €33 K €30 K €
Non-current assets6,913 €6,093 €6,683 €5,863 €
Property, plant and equipment6,913 €6,093 €6,683 €5,863 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €26 K €24 K €
Inventory2,791 €2,751 €2,743 €2,244 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,858 €8,693 €11 K €7,534 €
Financial accounts18 K €12 K €12 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €30 K €33 K €30 K €
Equity32 K €29 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €26 K €23 K €22 K €
Profit/loss for the accounting period after tax−1,929 €−2,842 €−1,129 €323 €
Liabilities633 €903 €4,923 €2,264 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities553 €823 €4,843 €2,184 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €80 €80 €80 €

Income tax

Tax liability trend

3,778 €3,035 €4,810 €1,560 €0 €26 €6 €0 €340 €201620172018201920202021202220232024
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 period203.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, April 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2016
  • Fotografické službyValid from Friday, April 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2016
  • Počítačové službyValid from Friday, April 22, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 22, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, April 22, 2016
  • Reklamné a marketingové službyValid from Friday, April 22, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Adam Lazár
    Konateľfrom Friday, April 22, 2016

    Address Turnianska 5025/61a, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Mgr. Adam Lazár
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Turnianska 5025/61a, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr Adam LazárInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Friday, May 3, 2024

    Address Bagarova 1184/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Adam LazárInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, February 24, 2023

    Address Bagarova 1184/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110882/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 22, 2016Zakladateľská listina zo dňa 04.04.2016
Rory, s.r.o.

Registered office

Rory, s.r.o.

Turnianska 5025/61, 90301 Senec

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