Rozvoz a donáška s.r.o.

Company financial profile・Company ID 50449028・Prievozská 34, 82105 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

50 K €

+17 %

Company ID: 50449028
Tax ID: 2120332929
VAT ID: —

Registered office: Rozvoz a donáška s.r.o.Prievozská 34 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, August 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113479/B

Profit 2025

1,323 €

−90 %Net profit after tax

Assets

23 K €

−21 %Total assets, stated excl. VAT

Equity

21 K €

+6.7 %Assets less external liabilities

Debt ratio

9.0 %

−24 ppLiabilities / total assets

Gross margin

12.4 %

−32 ppGross profit / sales

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Andromia score

—

Profit

−90 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

2.7 %

−28 pp

Profit / revenue

Profit margin

2.7 %

−28 pp

Profit / sales

ROA

5.7 %

−38 pp

Return on assets

ROE

6.3 %

−58 pp

Return on equity

Return on costs

2.7 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−32 pp

Added value / revenue

Earnings before tax

1,663 €

−89 %

Profit + income tax

Effective tax

20.4 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	13 K €	42 K €	50 K €
Value added	10 K €	7,781 €	19 K €	6,118 €
Operating revenue	10 K €	13 K €	42 K €	50 K €
Profit after tax	−2,335 €	1,213 €	13 K €	1,323 €
Income tax	0 €	214 €	1,856 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	6,204 €	4,034 €	4,137 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity21 K €
Liabilities2,092 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,885 €	8,149 €	29 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,885 €	8,149 €	29 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,582 €	2,039 €	15 K €	3,010 €
Financial accounts	4,303 €	6,110 €	15 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,885 €	8,149 €	29 K €	23 K €
Equity	5,848 €	7,062 €	20 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,114 €	780 €	1,981 €	14 K €
Profit/loss for the accounting period after tax	−2,335 €	1,213 €	13 K €	1,323 €
Liabilities	1,037 €	1,087 €	9,566 €	2,092 €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	1,009 €	1,059 €	9,538 €	2,064 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount134,185.2 €

Counterparties2

Latest contractThursday, October 31, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Bratislavská organizácia cestovného ruchu2×98,305.2 €Thursday, April 11, 2024
SLOVAKIA TRAVEL1×35,880 €Thursday, October 31, 2024

Recent contracts

View all

Dodatok č. 1 k Zmluve o poskytovaní služiebAmendment
Bratislavská organizácia cestovného ruchu5,630.8 €Friday, April 10, 2026
Zmluva o skladovaní
SLOVAKIA TRAVEL35,880 €Thursday, October 31, 2024
Zmluva o poskytovaní služieb
Bratislavská organizácia cestovného ruchu58,369.2 €Thursday, April 11, 2024
Zmluva o poskytovaní služieb
Bratislavská organizácia cestovného ruchu39,936 €Wednesday, April 13, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 27, 2019
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 27, 2019
administratívne službyValid from Wednesday, August 17, 2016
baliace činnosti, manipulácia s tovaromValid from Wednesday, August 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2016
donášková službaValid from Wednesday, August 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
kuriérske službyValid from Wednesday, August 17, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 17, 2016
prenájom hnuteľných vecíValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Josef OšlejšekActive
Konateľfrom Wednesday, August 17, 2016
Address Ďatelinová 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Šimon KrošlákActive
Konateľfrom Wednesday, August 17, 2016
Address Alešova 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Šimon KrošlákEnded
KonateľWednesday, August 17, 2016 – Friday, April 26, 2019
Address Kulíškova 1001/39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

GO4, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Prievozská 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
GO4, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Saturday, January 14, 2023
Address Prievozská 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Prievozská 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 11, 2017
- Slivková 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 17, 2016 – Monday, April 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113479/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rozvoz a donáška s.r.o.

Registered office

Rozvoz a donáška s.r.o.

Prievozská 34, 82105 Bratislava - mestská časť Ružinov

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Rozvoz a donáška s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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