Company data from Slovak public registers

Active

ROTANI s. r. o.

Company financial profileCompany ID 50518119ul. 29. augusta 1524/24, 97401 Banská BystricaFounded 2016

Turnover 2024

82 K €

Company ID
50518119
Tax ID
2120361859
VAT ID
Registered office
ROTANI s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Friday, October 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53250/S

Profit 2024

66 K €

Assets

121 K €

+0.0 %

Equity

66 K €

+923 %

Debt ratio

45.4 %

−61 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

0 €−480 €−7,069 €−374 €−6,552 €1,465 €0 €0 €66 K €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €82 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.3 %

Profit / revenue

ROA

54.5 %

+55 pp

Return on assets

ROE

99.8 %

+100 pp

Return on equity

Current ratio

0.00

+135 %

Current assets / current liabilities

Earnings before tax

82 K €

Profit + income tax

Effective tax

19.7 %

Income tax / earnings before tax

Net working capital

−55 K €

+57 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €82 K €
Value added0 €0 €0 €82 K €
Operating revenue0 €0 €0 €82 K €
Profit after tax1,465 €0 €0 €66 K €
Income tax0 €0 €0 €16 K €

Assets

  • Non-current assets121 K €
  • Current assets116 €

Liabilities and equity

  • Equity66 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €121 K €121 K €121 K €
Non-current assets121 K €121 K €121 K €121 K €
Property, plant and equipment121 K €121 K €121 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 €116 €116 €116 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts116 €116 €116 €116 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €121 K €121 K €121 K €
Equity−8,010 €−8,010 €−8,010 €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−13 K €−13 K €−4,884 €
Profit/loss for the accounting period after tax1,465 €0 €0 €66 K €
Liabilities129 K €129 K €129 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €129 K €129 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €16 K €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Friday, October 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2016
  • Počítačové službyValid from Friday, October 7, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 7, 2016
  • Reklamné a marketingové službyValid from Friday, October 7, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, October 24, 2016 – Saturday, July 5, 2025

    Address Hollého 372/33, 01001 Žilina, Slovenská republika

  • KonateľMonday, October 24, 2016 – Saturday, July 5, 2025

    Address Korzo 3399/19, 01005 Žilina, Slovenská republika

  • KonateľFriday, October 7, 2016 – Monday, November 7, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Friday, July 4, 2025

    Address Hollého 372/33, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Friday, July 4, 2025

    Address Korzo 3399/19, 01005 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Monday, November 7, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Monday, November 7, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53250/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 7, 2016Spoločenská zmluva zo dňa 25.08.2016
ROTANI s. r. o.

Registered office

ROTANI s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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