Active

ROLUMI s.r.o.

Company financial profile・Company ID 50768441・Štúrova 81, 941 11 Palárikovo・Founded 2017

Financial report Financial statements

Turnover 2025

178 K €

−24 %

Company ID: 50768441
Tax ID: 2120464786
VAT ID: SK2120464786, under §4, registered since Wednesday, May 10, 2017

Registered office: ROLUMI s.r.o.Štúrova 81 941 11 Palárikovo
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42761/N

Profit 2025

2,877 €

+434 %

Assets

165 K €

+33 %

Equity

102 K €

+2.9 %

Debt ratio

38.0 %

+18 pp

Gross margin

24.8 %

+7.1 pp

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Andromia score

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Profit

+434 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.4 pp

Profit / revenue

ROA

1.7 %

+1.3 pp

Return on assets

ROE

2.8 %

+2.3 pp

Return on equity

Current ratio

3.63

−50 %

Current assets / current liabilities

Earnings before tax

3,837 €

+156 %

Profit + income tax

Effective tax

25.0 %

−39 pp

Income tax / earnings before tax

Net working capital

119 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	257 K €	233 K €	177 K €
Value added	50 K €	42 K €	41 K €	44 K €
Operating revenue	268 K €	257 K €	233 K €	178 K €
Profit after tax	7,489 €	459 €	539 €	2,877 €
Income tax	940 €	122 €	960 €	960 €

Assets

Non-current assets767 €
Current assets165 K €

Liabilities and equity

Equity102 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	189 K €	124 K €	165 K €
Non-current assets	39 K €	25 K €	12 K €	767 €
Property, plant and equipment	39 K €	25 K €	12 K €	767 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	164 K €	112 K €	165 K €
Inventory	130 K €	159 K €	107 K €	157 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,196 €	4,147 €	2,619 €	2,477 €
Financial accounts	1,019 €	882 €	2,550 €	5,019 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	189 K €	124 K €	165 K €
Equity	79 K €	80 K €	100 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	19 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	7,489 €	459 €	539 €	2,877 €
Liabilities	96 K €	109 K €	25 K €	63 K €
Non-current liabilities	23 K €	13 K €	9,317 €	18 K €
Current liabilities	35 K €	65 K €	15 K €	45 K €
Long-term bank loans	6,740 €	6,238 €	0 €	0 €
Short-term bank loans	31 K €	25 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,776.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prevádzkovanie Technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. - projektovanie, montáž, údržba, revízia alebo opravaValid from Tuesday, June 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 9, 2017
Prenájom hnuteľných vecíValid from Thursday, March 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
Prípravné práce k realizácii stavbyValid from Thursday, March 9, 2017
Reklamné a marketingové službyValid from Thursday, March 9, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 9, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubica Roštecká
Konateľfrom Thursday, March 9, 2017
Address Štúrova 81, 94111 Palárikovo, Slovenská republika
Mgr. Miloš Roštecký
Konateľfrom Thursday, March 9, 2017
Address Štúrova 81, 94111 Palárikovo, Slovenská republika

Related persons

2 active of 2

Ľubica Roštecká
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017
Address Štúrova 81, 94111 Palárikovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miloš Roštecký
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017
Address Štúrova 81, 94111 Palárikovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42761/N
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROLUMI s.r.o.

Registered office

ROLUMI s.r.o.

Štúrova 81, 941 11 Palárikovo

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ROLUMI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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