Rogran Consulting s.r.o.

Company financial profile・Company ID 50547275・Vysoká 6786, 91934 Biely Kostol・Founded 2016

Financial report Financial statements

Active

Turnover 2025

15 K €

+9.8 %

Company ID: 50547275
Tax ID: 2120389953
VAT ID: —

Registered office: Rogran Consulting s.r.o.Vysoká 6786 91934 Biely Kostol
Established: Tuesday, November 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44082/T

Profit 2025

2,227 €

+48 %Net profit after tax

Assets

7,930 €

+39 %Total assets, stated excl. VAT

Equity

7,590 €

+42 %Assets less external liabilities

Debt ratio

4.3 %

−1.7 ppLiabilities / total assets

Gross margin

17.8 %

+4.1 ppGross profit / sales

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Andromia score

—

Profit

+48 %

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

Revenue

+9.8 %

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

15.1 %

+3.9 pp

Profit / revenue

Profit margin

15.1 %

+3.9 pp

Profit / sales

ROA

28.1 %

+1.8 pp

Return on assets

ROE

29.3 %

+1.4 pp

Return on equity

Return on costs

17.8 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+4.1 pp

Added value / revenue

Earnings before tax

2,567 €

+40 %

Profit + income tax

Effective tax

13.2 %

−5.2 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	2023	2024	2025
Sales of products, services and goods	0 €	13 K €	15 K €
Value added	−2,872 €	1,840 €	2,630 €
Operating revenue	88 K €	13 K €	15 K €
Profit after tax	−1,105 €	1,500 €	2,227 €
Income tax	0 €	340 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,930 €

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

Liabilities and equity

Equity7,590 €
Liabilities340 €

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	4,968 €	3,863 €	5,703 €	7,930 €
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	4,968 €	3,863 €	5,703 €	7,930 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,968 €	3,863 €	5,703 €	7,930 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,968 €	3,863 €	5,703 €	7,930 €
Equity	4,968 €	3,863 €	5,363 €	7,590 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 €	−32 €	−1,137 €	363 €
Profit/loss for the accounting period after tax	0 €	−1,105 €	1,500 €	2,227 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, November 15, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
Čistiace a upratovacie službyValid from Tuesday, November 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
Kuriérske službyValid from Tuesday, November 15, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2016
Počítačové službyValid from Tuesday, November 15, 2016
Prenájom hnuteľných vecíValid from Tuesday, November 15, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marian VargaActive
Konateľfrom Monday, September 28, 2020
Address Janka Kráľa 481/22, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Róbert GranecEnded
KonateľThursday, November 30, 2017 – Thursday, October 1, 2020
Address Rajecká 7, 82107 Bratislava, Slovenská republika
Martin IzákEnded
KonateľTuesday, November 15, 2016 – Wednesday, July 4, 2018
Address Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

SP&C EXPORT-IMPORT s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020
Address Majerníkova 42, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert GranecEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, October 1, 2020
Address Rajecká 7, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin IzákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Wednesday, July 4, 2018
Address Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Rogran Consulting s.r.o.from Thursday, July 5, 2018
- Maquiel Services s.r.o.Tuesday, November 15, 2016 – Wednesday, July 4, 2018
Registered office
2 records
- Vysoká 6786, 91934 Biely Kostol, Slovenská republikafrom Thursday, July 5, 2018
- Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, November 15, 2016 – Wednesday, July 4, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44082/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rogran Consulting s.r.o.

Registered office

Rogran Consulting s.r.o.

Vysoká 6786, 91934 Biely Kostol

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Rogran Consulting 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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