Company data from Slovak public registers

Andromia Insight
Active

Rotez-cdm s.r.o.

Company financial profile・Company ID 50898175・Nábrežná 2, 03861 Vrútky・Founded 2017

Financial reportFinancial statements

Turnover 2025

65 K €

−0.5 %
Company ID
50898175
Tax ID
2120520116
VAT ID
SK2120520116, under §4, registered since Friday, October 6, 2017
Registered office
Rotez-cdm s.r.o.Nábrežná 2 03861 Vrútky
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67779/L

Profit 2025

27 K €

+150 %

Assets

126 K €

+32 %

Equity

33 K €

+100 %

Debt ratio

73.9 %

−8.8 pp

Gross margin

47.3 %

−1.0 pp
Coming soon

Andromia score

—

Profit

+150 %
6,808 €9,023 €19 K €22 K €17 K €19 K €20 K €11 K €27 K €201720182019202020212022202320242025

Revenue

−0.6 %
12 K €16 K €41 K €66 K €66 K €62 K €64 K €66 K €65 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+25 pp

Profit / revenue

ROA

21.7 %

+10 pp

Return on assets

ROE

83.3 %

+17 pp

Return on equity

Current ratio

1.35

+12 %

Current assets / current liabilities

Earnings before tax

31 K €

+92 %

Profit + income tax

Effective tax

10.1 %

−21 pp

Income tax / earnings before tax

Net working capital

33 K €

+100 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201716 K €201841 K €201966 K €202066 K €202163 K €202264 K €202366 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €64 K €66 K €65 K €
Value added26 K €25 K €32 K €31 K €
Operating revenue63 K €64 K €66 K €65 K €
Profit after tax19 K €20 K €11 K €27 K €
Income tax5,371 €5,193 €4,929 €3,075 €
Current income tax—5,193 €4,929 €3,075 €

Assets

  • Non-current assets0 €
  • Current assets126 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €88 K €96 K €126 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €88 K €96 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €83 K €91 K €120 K €
Current financial assets—0 €0 €0 €
Financial accounts5,008 €5,089 €4,777 €6,741 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €88 K €96 K €126 K €
Equity42 K €25 K €17 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years17 K €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €20 K €11 K €27 K €
Liabilities38 K €63 K €79 K €94 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €63 K €79 K €94 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,809 €2,440 €5,154 €3,987 €4,890 €5,371 €5,193 €4,929 €3,075 €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 period550.05 €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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 17, 2017
  • Skladovanie a uskladňovanieValid from Wednesday, May 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Zadravec
    Konateľfrom Wednesday, May 17, 2017

    Address Vučja vas 028, 9242 Križevci pri Ljutomeru, Slovinská republika

Related persons

1 active of 1
  • Dušan Zadravec
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Vučja vas 028, 9242 Križevci pri Ljutomeru, Slovinská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67779/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Rotez-cdm s.r.o.

Registered office

Rotez-cdm s.r.o.

Nábrežná 2, 03861 Vrútky

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