Company data from Slovak public registers

Active

ROTO FLOOR, s. r. o.

Company financial profileCompany ID 50352369Hurbanova 357/22, 91451 Trenčianske TepliceFounded 2016

Turnover 2025

43 K €

+190 %
Company ID
50352369
Tax ID
2120299027
VAT ID
SK2120299027, under §4, registered since Friday, November 10, 2023
Registered office
ROTO FLOOR, s. r. o.Hurbanova 357/22 91451 Trenčianske Teplice
Established
Saturday, June 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33262/R

Profit 2025

4,119 €

+188 %

Assets

9,180 €

+171 %

Equity

6,189 €

+199 %

Debt ratio

32.6 %

−6.3 pp

Gross margin

14.6 %

+49 pp
Coming soon

Andromia score

Profit

+188 %
2,496 €1,784 €−98 €103 €75 €−71 €−1,964 €396 €−4,680 €4,119 €2016201720182019202020212022202320242025

Revenue

+272 %
10 K €33 K €5,438 €2,701 €9,107 €11 K €1,609 €8,827 €11 K €41 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+41 pp

Profit / revenue

ROA

44.9 %

+183 pp

Return on assets

ROE

66.6 %

+293 pp

Return on equity

Current ratio

3.08

+20 %

Current assets / current liabilities

Earnings before tax

4,459 €

+203 %

Profit + income tax

Effective tax

7.6 %

+15 pp

Income tax / earnings before tax

Net working capital

6,201 €

+199 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201633 K €20175,438 €20182,701 €20199,107 €202011 K €20211,609 €20228,827 €202315 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,609 €8,827 €11 K €41 K €
Value added−1,721 €959 €−3,803 €6,060 €
Operating revenue1,609 €8,827 €15 K €43 K €
Profit after tax−1,964 €396 €−4,680 €4,119 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,180 €

Liabilities and equity

  • Equity6,189 €
  • Liabilities2,991 €

Balance sheet

Assets

Item2022202320242025
Total assets8,839 €7,650 €3,387 €9,180 €
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 assets8,839 €7,650 €3,387 €9,180 €
Inventory0 €0 €0 €11 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,300 €1,579 €994 €3,240 €
Financial accounts5,539 €6,071 €2,393 €5,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,839 €7,650 €3,387 €9,180 €
Equity7,325 €6,590 €2,070 €6,189 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,289 €694 €1,250 €−3,430 €
Profit/loss for the accounting period after tax−1,964 €396 €−4,680 €4,119 €
Liabilities1,514 €1,060 €1,317 €2,991 €
Non-current liabilities0 €0 €2 €12 €
Current liabilities1,514 €1,060 €1,315 €2,979 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

704 €480 €0 €27 €13 €45 €0 €0 €340 €340 €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 period57.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 8, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 10, 2023
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 10, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 10, 2023
  • prevádzkovanie športových zariadeníValid from Friday, November 10, 2023
  • reklamné a marketingové službyValid from Friday, November 10, 2023
  • ubytovacie služby bez poskytnutia pohostinských činnostíValid from Friday, November 10, 2023
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 10, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 5, 2023

    Address Hurbanova 357/22, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľSaturday, June 18, 2016 – Thursday, November 9, 2023

    Address Hurbanova 357/22, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Hurbanova 357/22, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Thursday, November 9, 2023

    Address Hurbanova 357/22, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33262/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROTO FLOOR, s. r. o.

Registered office

ROTO FLOOR, s. r. o.

Hurbanova 357/22, 91451 Trenčianske Teplice

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