Company data from Slovak public registers

Active

Rodinia s.r.o.

Company financial profileCompany ID 50657283Cintorínska 187/11, 03104 Liptovský MikulášFounded 2017

Turnover 2025

1,611

Company ID
50657283
Tax ID
2120419851
VAT ID
SK2120419851, under §4, registered since Friday, June 1, 2018
Registered office
Rodinia s.r.o.Cintorínska 187/11 03104 Liptovský Mikuláš
Established
Friday, January 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84184/L

Profit 2025

−15 K €

+36 %

Assets

700 K €

+67 %

Equity

44 K €

−25 %

Debt ratio

93.7 %

+7.9 pp

Gross margin

-856.3 %

Coming soon

Andromia score

Profit

+36 %
−14 K €−85 K €−29 K €−39 K €−59 K €158 K €−4,041 €−23 K €−15 K €201720182019202020212022202320242025

Revenue

0 €50 K €1,372 €7,500 €25 K €179 K €0 €0 €1,610 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-936.1 %

Profit / revenue

ROA

-2.2 %

+3.5 pp

Return on assets

ROE

-34.2 %

+5.5 pp

Return on equity

Current ratio

41.73

+423 %

Current assets / current liabilities

Earnings before tax

−15 K €

+36 %

Profit + income tax

Effective tax

-2.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

76 K €

+122 %

Current assets − current liabilities

Revenue CAGR

-49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201750 K €20181,372 €20197,500 €202025 K €2021180 K €202223 €20230 €20241,611 €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €0 €0 €1,610 €
Value added167 K €−4,028 €−21 K €−14 K €
Operating revenue180 K €23 €0 €1,611 €
Profit after tax158 K €−4,041 €−23 K €−15 K €
Income tax8,498 €0 €340 €340 €
Current income tax8,498 €0 €340 €

Assets

  • Non-current assets623 K €
  • Current assets78 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities656 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €89 K €419 K €700 K €
Non-current assets49 K €78 K €379 K €623 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €11 K €379 K €623 K €
Non-current financial assets49 K €67 K €0 €0 €
Current assets46 K €9,393 €39 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables324 €4,633 €1,094 €760 €
Current financial assets0 €0 €0 €
Financial accounts46 K €4,760 €38 K €77 K €
Accruals and deferrals798 €1,207 €233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €89 K €419 K €700 K €
Equity87 K €83 K €59 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years−226 K €−69 K €−73 K €−96 K €
Profit/loss for the accounting period after tax158 K €−4,041 €−23 K €−15 K €
Liabilities9,221 €6,242 €359 K €656 K €
Non-current liabilities0 €0 €354 K €654 K €
Current liabilities9,221 €6,242 €4,885 €1,859 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €150 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €8,498 €0 €340 €340 €201720182019202020212022202320242025
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 period367.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • geologické práce podľa § 2 ods. 3 písm. a) zákona č. 569/2007 Z. z. o geologických prácach v znení neskorších predpisovValid from Tuesday, November 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 13, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 12, 2022

    Address Hurbanova 1491/14, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, January 13, 2017 – Tuesday, December 6, 2022

    Address Bulharská 128, 61200 Brno, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Králova 279/9, Brno 279/9, 61600 Brno - Žabovřesky, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, December 6, 2022

    Address Bodmin Avenue 3, WA 6015 City Beach, Austrálsky zväz

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, June 20, 2018

    Address Bulharská 128, 61200 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84184/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 21, 2017Rozhodnutie jediného spoločníka zo dňa 01.11.2017.
  • Friday, January 13, 2017Zakladateľská listina.
Rodinia s.r.o.

Registered office

Rodinia s.r.o.

Cintorínska 187/11, 03104 Liptovský Mikuláš

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