Company data from Slovak public registers

Andromia Insight
Active

Rolinec Company, s.r.o.

Company financial profile・Company ID 50434926・SNP 707/6, 96681 Žarnovica・Founded 2016

Financial reportFinancial statements

Turnover 2024

84 K €

+20 %
Company ID
50434926
Tax ID
2120323843
VAT ID
SK2120323843, under §4, registered since Sunday, December 1, 2019
Registered office
Rolinec Company, s.r.o.SNP 707/6 96681 Žarnovica
Established
Monday, August 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30260/S

Profit 2024

3,159 €

+13,263 %

Assets

31 K €

+12 %

Equity

3,317 €

+1,999 %

Debt ratio

89.3 %

−10 pp

Gross margin

18.7 %

+7.2 pp
Coming soon

Andromia score

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Profit

+13,263 %
−571 €−1,473 €−270 €137 €−463 €−483 €−1,697 €−24 €3,159 €201620172018201920202021202220232024

Revenue

+19 %
505 €6,218 €36 K €69 K €83 K €98 K €75 K €70 K €83 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.8 pp

Profit / revenue

ROA

10.2 %

+10 pp

Return on assets

ROE

95.2 %

+110 pp

Return on equity

Current ratio

1.43

+8.5 %

Current assets / current liabilities

Earnings before tax

4,285 €

+2,421 %

Profit + income tax

Effective tax

26.3 %

−88 pp

Income tax / earnings before tax

Net working capital

9,317 €

+44 %

Current assets − current liabilities

Revenue CAGR

89.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

505 €20166,225 €201736 K €201872 K €201983 K €202098 K €202176 K €202270 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €75 K €70 K €83 K €
Value added9,910 €8,327 €8,006 €16 K €
Operating revenue98 K €76 K €70 K €84 K €
Profit after tax−483 €−1,697 €−24 €3,159 €
Income tax132 €44 €194 €1,126 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity3,317 €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €31 K €28 K €31 K €
Non-current assets7,577 €4,210 €842 €0 €
Property, plant and equipment7,577 €4,210 €842 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €27 K €31 K €
Inventory14 K €20 K €19 K €20 K €
Non-current receivables27 €0 €0 €0 €
Current receivables2,901 €3,057 €2,866 €3,397 €
Financial accounts5,492 €4,171 €4,475 €7,645 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €31 K €28 K €31 K €
Equity1,879 €182 €158 €3,317 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,638 €−3,121 €−4,818 €−4,842 €
Profit/loss for the accounting period after tax−483 €−1,697 €−24 €3,159 €
Liabilities28 K €31 K €28 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €19 K €20 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €5,479 €1,137 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €251 €125 €91 €132 €44 €194 €1,126 €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 period966.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Monday, August 1, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Monday, August 1, 2016
  • Fotografické službyValid from Monday, August 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 1, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Monday, August 1, 2016
  • Počítačové službyValid from Monday, August 1, 2016
  • Reklamné a marketingové službyValid from Monday, August 1, 2016
  • Skladovanie a uskladňovanieValid from Monday, August 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Monday, August 1, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Monday, August 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Rolinec
    Konateľfrom Monday, October 9, 2017

    Address Fraňa Kráľa 867/38, 96681 Žarnovica, Slovenská republika

  • Mgr. Martin FridrichInactive
    KonateľSaturday, January 21, 2017 – Sunday, October 8, 2017

    Address Fraňa Kráľa 846/22, 96681 Žarnovica, Slovenská republika

  • Ing. Jozef RolinecInactive
    KonateľMonday, August 1, 2016 – Tuesday, January 31, 2017

    Address Fraňa Kráľa 867/38, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 3
  • Ing. Jozef Rolinec
    Spoločník v.o.s. / s.r.o.from Monday, October 9, 2017

    Address Fraňa Kráľa 867/38, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin FridrichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Sunday, October 8, 2017

    Address Fraňa Kráľa 846/22, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef RolinecInactive
    Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Tuesday, January 31, 2017

    Address Fraňa Kráľa 867/38, 96681 Žarnovica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30260/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rolinec Company, s.r.o.

Registered office

Rolinec Company, s.r.o.

SNP 707/6, 96681 Žarnovica

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