Company data from Slovak public registers

ROVICK, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.87 M €

+12 %Total assets, stated excl. VAT

Equity

1.85 M €

+12 %Assets less external liabilities

Debt ratio

1.3 %

−0.6 ppLiabilities / total assets

Gross margin

96.7 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
19 K €−882 €75 K €203 K €174 K €236 K €330 K €381 K €333 K €204 K €2016201720182019202020212022202320242025201619 K €2017−882 €201875 K €2019203 K €2020174 K €2021236 K €2022330 K €2023381 K €2024333 K €2025204 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
25 K €0 €107 K €344 K €311 K €385 K €506 K €561 K €546 K €381 K €2016201720182019202020212022202320242025201625 K €20170 €2018107 K €2019344 K €2020311 K €2021385 K €2022506 K €2023561 K €2024546 K €2025381 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,438 €480 €20 K €54 K €46 K €63 K €88 K €102 K €88 K €54 K €2016201720182019202020212022202320242025Total tax · 20165,438 €Total tax · 2017480 €Total tax · 201820 K €Total tax · 201954 K €Total tax · 202046 K €Total tax · 202163 K €Total tax · 202288 K €Total tax · 2023102 K €Total tax · 202488 K €Total tax · 202554 K €Current tax · 20165,438 €Current tax · 2017480 €Current tax · 201820 K €Current tax · 201954 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.5 %

−7.5 pp

Profit / revenue

Profit margin

53.5 %

−7.5 pp

Profit / sales

ROA

10.9 %

−9.0 pp

Return on assets

ROE

11.0 %

−9.2 pp

Return on equity

Return on costs

115.0 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

+1.9 pp

Added value / revenue

Earnings before tax

258 K €

−39 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €52 K €58 K €70 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.85 M €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,601.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 31, 2025

    Address Hrnčiarska 159, 01303 Varín, Slovenská republika

  • Konateľfrom Tuesday, May 10, 2016

    Address Hrnčiarska 159/140, 01303 Varín, Slovenská republika

Related persons

1 active of 1
  • 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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