Company data from Slovak public registers

Active

RORUS, s.r.o.

Company financial profileCompany ID 51137488Šarišská 2959/24, 05801 PopradFounded 2017

Turnover 2025

89 K €

−7.0 %
Company ID
51137488
Tax ID
2120611152
VAT ID
SK2120611152, under §4, registered since Thursday, November 1, 2018
Registered office
RORUS, s.r.o.Šarišská 2959/24 05801 Poprad
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35330/P

Profit 2025

−5,124 €

−184 %

Assets

82 K €

−34 %

Equity

67 K €

−7.1 %

Debt ratio

17.8 %

−24 pp

Gross margin

15.1 %

−9.2 pp
Coming soon

Andromia score

Profit

−184 %
976 €510 €2,091 €3,265 €2,721 €769 €1,150 €6,106 €−5,124 €201720182019202020212022202320242025

Revenue

−7.0 %
13 K €60 K €86 K €77 K €89 K €156 K €164 K €96 K €89 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−12 pp

Profit / revenue

ROA

-6.2 %

−11 pp

Return on assets

ROE

-7.6 %

−16 pp

Return on equity

Current ratio

0.39

−62 %

Current assets / current liabilities

Earnings before tax

−4,164 €

−154 %

Profit + income tax

Effective tax

-23.1 %

−44 pp

Income tax / earnings before tax

Net working capital

−8,778 €

−440 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201760 K €201888 K €201978 K €202092 K €2021157 K €2022189 K €202396 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €164 K €96 K €89 K €
Value added12 K €10 K €23 K €13 K €
Operating revenue157 K €189 K €96 K €89 K €
Profit after tax769 €1,150 €6,106 €−5,124 €
Income tax207 €1,903 €1,583 €960 €

Assets

  • Non-current assets76 K €
  • Current assets5,728 €

Liabilities and equity

  • Equity67 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €137 K €125 K €82 K €
Non-current assets81 K €51 K €70 K €76 K €
Property, plant and equipment81 K €51 K €70 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €86 K €55 K €5,728 €
Inventory1,574 €2,021 €0 €163 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,989 €11 K €15 K €1,451 €
Financial accounts19 K €73 K €40 K €4,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €137 K €125 K €82 K €
Equity65 K €66 K €73 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,086 €9,832 €11 K €17 K €
Profit/loss for the accounting period after tax769 €1,150 €6,106 €−5,124 €
Liabilities44 K €71 K €52 K €15 K €
Non-current liabilities37 €46 €51 €60 €
Current liabilities44 K €71 K €52 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

260 €156 €556 €576 €727 €207 €1,903 €1,583 €960 €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 period0 €Tax liability for the period1,102.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, October 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 18, 2017
  • Dizajnérske činnostiValid from Wednesday, October 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
  • Faktoring a forfaitingValid from Wednesday, October 18, 2017
  • Finančný leasingValid from Wednesday, October 18, 2017
  • Fotografické službyValid from Wednesday, October 18, 2017
  • Informačná činnosť - mestské, turistické informačné centráValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 18, 2017

    Address Rázusova 2673/5, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, October 18, 2017

    Address Šarišská 2959/24, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Rázusova 2673/5, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Šarišská 2959/24, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35330/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RORUS, s.r.o.

Registered office

RORUS, s.r.o.

Šarišská 2959/24, 05801 Poprad

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