Company data from Slovak public registers

Andromia Insight
Active

ROVICK, s.r.o.

Company financial profile・Company ID 50314726・Hrnčiarska 159/140, 01303 Varín・Founded 2016

Financial reportFinancial statements

Turnover 2025

381 K €

−30 %
Company ID
50314726
Tax ID
2120279205
VAT ID
SK2120279205, under §4, registered since Thursday, August 2, 2018
Registered office
ROVICK, s.r.o.Hrnčiarska 159/140 01303 Varín
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65644/L

Profit 2025

204 K €

−39 %

Assets

1.87 M €

+12 %

Equity

1.85 M €

+12 %

Debt ratio

1.3 %

−0.6 pp

Gross margin

96.7 %

+1.9 pp
Coming soon

Andromia score

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Profit

−39 %
19 K €−882 €75 K €203 K €174 K €236 K €330 K €381 K €333 K €204 K €2016201720182019202020212022202320242025

Revenue

−30 %
25 K €0 €107 K €344 K €311 K €385 K €506 K €561 K €546 K €381 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.5 %

−7.5 pp

Profit / revenue

ROA

10.9 %

−9.0 pp

Return on assets

ROE

11.0 %

−9.2 pp

Return on equity

Current ratio

103.10

+63 %

Current assets / current liabilities

Earnings before tax

258 K €

−39 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.82 M €

+15 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20160 €2017107 K €2018344 K €2019312 K €2020385 K €2021506 K €2022595 K €2023546 K €2024381 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods506 K €561 K €546 K €381 K €
Value added500 K €542 K €517 K €368 K €
Operating revenue506 K €595 K €546 K €381 K €
Profit after tax330 K €381 K €333 K €204 K €
Income tax88 K €102 K €88 K €54 K €

Assets

  • Non-current assets33 K €
  • Current assets1.84 M €

Liabilities and equity

  • Equity1.85 M €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.36 M €1.68 M €1.87 M €
Non-current assets0 €98 K €65 K €33 K €
Property, plant and equipment0 €98 K €65 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €1.27 M €1.61 M €1.84 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €49 K €62 K €63 K €
Financial accounts1.05 M €1.22 M €1.55 M €1.78 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.36 M €1.68 M €1.87 M €
Equity1.04 M €1.31 M €1.65 M €1.85 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years706 K €926 K €1.31 M €1.64 M €
Profit/loss for the accounting period after tax330 K €381 K €333 K €204 K €
Liabilities48 K €52 K €32 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €47 K €25 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,683 €4,717 €6,449 €6,503 €

Income tax

Tax liability trend

5,438 €480 €20 K €54 K €46 K €63 K €88 K €102 K €88 K €54 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 period4,858.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 17, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 17, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 17, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 17, 2018
  • administratívne službyValid from Tuesday, May 10, 2016
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, May 10, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2016
  • čistiace a upratovacie službyValid from Tuesday, May 10, 2016
  • dizajnérske činnostiValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alžbeta Androvičová
    Konateľfrom Friday, January 31, 2025

    Address Hrnčiarska 159, 01303 Varín, Slovenská republika

  • Ing. Juraj Androvič
    Konateľfrom Tuesday, May 10, 2016

    Address Hrnčiarska 159/140, 01303 Varín, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Androvič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Hrnčiarska 159/140, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65644/L
Main activity
Riečny rybolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROVICK, s.r.o.

Registered office

ROVICK, s.r.o.

Hrnčiarska 159/140, 01303 Varín

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