Company data from Slovak public registers

Andromia Insight
Active

Rothaus s.r.o.

Company financial profile・Company ID 50793268・Dúbravy 482, 96212 Dúbravy・Founded 2017

Financial reportFinancial statements

Turnover 2024

285 K €

−9.9 %
Company ID
50793268
Tax ID
2120478525
VAT ID
SK2120478525, under §4, registered since Thursday, April 20, 2017
Registered office
Rothaus s.r.o.Dúbravy 482 96212 Dúbravy
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31700/S

Profit 2024

4,446 €

−79 %

Assets

478 K €

+63 %

Equity

148 K €

+3.1 %

Debt ratio

69.0 %

+18 pp

Gross margin

21.2 %

−2.4 pp
Coming soon

Andromia score

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Profit

−79 %
37 €2,016 €662 €6,006 €100 €25 K €22 K €4,446 €20172018201920202021202220232024

Revenue

−23 %
36 K €42 K €64 K €95 K €173 K €256 K €308 K €239 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.2 pp

Profit / revenue

ROA

0.9 %

−6.4 pp

Return on assets

ROE

3.0 %

−12 pp

Return on equity

Current ratio

12.07

+3.2 %

Current assets / current liabilities

Earnings before tax

6,671 €

−76 %

Profit + income tax

Effective tax

33.4 %

+10 pp

Income tax / earnings before tax

Net working capital

368 K €

+53 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201745 K €201867 K €201999 K €2020176 K €2021258 K €2022316 K €2023285 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods173 K €256 K €308 K €239 K €
Value added57 K €79 K €73 K €51 K €
Operating revenue176 K €258 K €316 K €285 K €
Profit after tax100 €25 K €22 K €4,446 €
Income tax189 €6,903 €6,464 €2,225 €

Assets

  • Non-current assets77 K €
  • Current assets401 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities330 K €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €195 K €294 K €478 K €
Non-current assets76 K €50 K €30 K €77 K €
Property, plant and equipment76 K €50 K €30 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €145 K €264 K €401 K €
Inventory16 K €23 K €32 K €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €75 K €124 K €73 K €
Financial accounts12 K €47 K €109 K €244 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €195 K €294 K €478 K €
Equity28 K €52 K €144 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,284 €8,379 €33 K €54 K €
Profit/loss for the accounting period after tax100 €25 K €22 K €4,446 €
Liabilities129 K €143 K €150 K €330 K €
Non-current liabilities53 K €77 K €13 K €21 K €
Current liabilities47 K €44 K €23 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €22 K €115 K €275 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €604 €242 €1,213 €189 €6,903 €6,464 €2,225 €20172018201920202021202220232024
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 period0 €Tax liability for the period3,688.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 24, 2017
  • MurárstvoValid from Friday, March 24, 2017
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 24, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 24, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 24, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondrej Smutný
    Konateľfrom Friday, March 24, 2017

    Address Dúbravy 482, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 2
  • Ing. Ondrej Smutný
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Dúbravy 482, 96212 Dúbravy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ondrej SmutnýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Friday, September 23, 2022

    Address Dúbravy 482, 96212 Dúbravy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31700/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rothaus s.r.o.

Registered office

Rothaus s.r.o.

Dúbravy 482, 96212 Dúbravy

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