ROVAKIA s.r.o.

Company financial profile・Company ID 50683845・Družstevná 2584/25, 94501 Komárno・Founded 2017

Financial report Financial statements

Active

Turnover 2025

75 K €

+54 %

Company ID: 50683845
Tax ID: 2120421446
VAT ID: SK2120421446, under §4, registered since Tuesday, October 1, 2019

Registered office: ROVAKIA s.r.o.Družstevná 2584/25 94501 Komárno
Established: Thursday, January 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42426/N

Profit 2025

−13 K €

−65 %Net profit after tax

Assets

50 K €

+59 %Total assets, stated excl. VAT

Equity

−31 K €

−70 %Assets less external liabilities

Debt ratio

162.0 %

+4.1 ppLiabilities / total assets

Gross margin

-2.2 %

−1.7 ppGross profit / sales

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Andromia score

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Profit

−65 %

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

Revenue

+54 %

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

-17.1 %

−1.1 pp

Profit / revenue

Profit margin

-17.1 %

−1.1 pp

Profit / sales

ROA

-25.6 %

−1.0 pp

Return on assets

ROE

41.3 %

−1.3 pp

Return on equity

Return on costs

-14.6 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

−1.7 pp

Added value / revenue

Earnings before tax

−12 K €

−60 %

Profit + income tax

Effective tax

-8.1 %

−3.5 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	67 K €	38 K €	49 K €	75 K €
Value added	1,353 €	−14 K €	−241 €	−1,666 €
Operating revenue	67 K €	38 K €	49 K €	75 K €
Profit after tax	251 €	−15 K €	−7,788 €	−13 K €
Income tax	151 €	0 €	340 €	960 €
Current income tax	151 €	0 €	340 €	960 €

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 €	1,867 €	6,383 €	8,003 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets33 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−31 K €
Liabilities81 K €
Accruals and deferrals0 €

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	26 K €	27 K €	32 K €	50 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,356 €	9,753 €	14 K €	33 K €
Inventory	0 €	4,700 €	11 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	594 €	0 €	3,115 €	3,117 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,762 €	5,053 €	547 €	16 K €
Accruals and deferrals	1 €	255 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	27 K €	32 K €	50 K €
Equity	4,978 €	−10 K €	−18 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	20 €	32 €	32 €	32 €
Profit/loss of previous years	−293 €	−54 €	−16 K €	−23 K €
Profit/loss for the accounting period after tax	251 €	−15 K €	−7,788 €	−13 K €
Liabilities	21 K €	38 K €	50 K €	81 K €
Non-current liabilities	13 K €	8,403 €	4,246 €	96 €
Current liabilities	8,012 €	29 K €	45 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	235 €	610 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period3.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, January 26, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, January 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
Čistiace a upratovacie službyValid from Thursday, January 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2017
Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 26, 2017
Počítačové službyValid from Thursday, January 26, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Terézia HorváthováActive
Konateľfrom Monday, January 8, 2018
Address Družstevná 25/2, 94501 Komárno, Slovenská republika
Roland VavrekEnded
KonateľThursday, January 26, 2017 – Monday, April 9, 2018
Address Železničná 505, 04911 Plešivec, Slovenská republika

Related persons

1 active of 3

Terézia HorváthováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Družstevná 25/2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Terézia HorváthováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, October 19, 2022
Address Družstevná 25/2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Roland VavrekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Monday, April 9, 2018
Address Železničná 505, 04911 Plešivec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Družstevná 2584/25, 94501 Komárno, Slovenská republikafrom Tuesday, August 27, 2024
- Odborárov 102, 94501 Komárno, Slovenská republikaThursday, January 26, 2017 – Monday, August 26, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42426/N
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROVAKIA s.r.o.

Registered office

ROVAKIA s.r.o.

Družstevná 2584/25, 94501 Komárno

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ROVAKIA 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

Registered office

Registration

Registered office

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