Company data from Slovak public registers

Active

RODHAN s. r. o.

Company financial profileCompany ID 50341421Štefánikova 41, 90301 SenecFounded 2016

Turnover 2024

30 K €

−4.4 %
Company ID
50341421
Tax ID
2120299588
VAT ID
Registered office
RODHAN s. r. o.Štefánikova 41 90301 Senec
Established
Friday, June 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112235/B

Profit 2024

4,216 €

+1,039 %

Assets

20 K €

+18 %

Equity

16 K €

+35 %

Debt ratio

17.2 %

−10 pp

Gross margin

67.2 %

−2.5 pp
Coming soon

Andromia score

Profit

+1,039 %
−52 €−680 €156 €3,481 €4,124 €1,807 €3,744 €370 €4,216 €201620172018201920202021202220232024

Revenue

−4.4 %
165 €6,036 €18 K €20 K €25 K €29 K €34 K €31 K €30 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+13 pp

Profit / revenue

ROA

21.4 %

+19 pp

Return on assets

ROE

25.8 %

+23 pp

Return on equity

Current ratio

7.77

+37 %

Current assets / current liabilities

Earnings before tax

5,120 €

+780 %

Profit + income tax

Effective tax

17.7 %

−19 pp

Income tax / earnings before tax

Net working capital

17 K €

+25 %

Current assets − current liabilities

Revenue CAGR

91.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 €20166,036 €201719 K €201820 K €201926 K €202032 K €202134 K €202231 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €34 K €31 K €30 K €
Value added21 K €25 K €22 K €20 K €
Operating revenue32 K €34 K €31 K €30 K €
Profit after tax1,807 €3,744 €370 €4,216 €
Income tax466 €862 €212 €904 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,383 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €16 K €17 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €17 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,350 €5,767 €3,310 €2,970 €
Financial accounts13 K €11 K €13 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €16 K €17 K €20 K €
Equity11 K €12 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,779 €2,736 €6,480 €6,850 €
Profit/loss for the accounting period after tax1,807 €3,744 €370 €4,216 €
Liabilities5,421 €4,689 €4,569 €3,383 €
Non-current liabilities216 €219 €280 €321 €
Current liabilities3,956 €2,989 €2,932 €2,534 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,249 €1,481 €1,357 €528 €

Income tax

Tax liability trend

0 €480 €149 €481 €820 €466 €862 €212 €904 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 6, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 6, 2021
  • administratívne službyValid from Friday, June 17, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2016
  • čistenie kanalizačných systémovValid from Friday, June 17, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, June 17, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 17, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 6, 2023

    Address Štefánikova 41, 90301 Senec, Slovenská republika

  • KonateľFriday, June 17, 2016 – Tuesday, February 14, 2023

    Address Štefánikova 41, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Štefánikova 41, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, February 14, 2023

    Address Štefánikova 41, 90301 Senec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112235/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RODHAN s. r. o.

Registered office

RODHAN s. r. o.

Štefánikova 41, 90301 Senec

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