Active

ROTMA s.r.o.

Company financial profile・Company ID 51231883・Malá Bytča 140, 014 01 Bytča・Founded 2017

Financial report Financial statements

Turnover 2025

144 K €

−3.5 %

Company ID: 51231883
Tax ID: 2120634406
VAT ID: SK2120634406, under §4, registered since Monday, September 10, 2018

Registered office: ROTMA s.r.o.Malá Bytča 140 014 01 Bytča
Established: Saturday, November 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68946/L

Profit 2025

−16 K €

+57 %

Assets

37 K €

+47 %

Equity

−84 K €

−23 %

Debt ratio

326.3 %

−45 pp

Gross margin

12.7 %

+13 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+14 pp

Profit / revenue

ROA

-42.0 %

+103 pp

Return on assets

ROE

18.6 %

−35 pp

Return on equity

Current ratio

0.20

+287 %

Current assets / current liabilities

Earnings before tax

−15 K €

+59 %

Profit + income tax

Effective tax

-6.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−97 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

101.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	135 K €	147 K €	143 K €
Value added	41 K €	15 K €	−575 €	18 K €
Operating revenue	170 K €	142 K €	149 K €	144 K €
Profit after tax	4,800 €	−39 K €	−37 K €	−16 K €
Income tax	924 €	0 €	960 €	960 €

Assets

Non-current assets13 K €
Current assets24 K €

Liabilities and equity

Equity−84 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	7,225 €	25 K €	37 K €
Non-current assets	0 €	0 €	20 K €	13 K €
Property, plant and equipment	0 €	0 €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	7,225 €	4,769 €	24 K €
Inventory	1,850 €	2,800 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	294 €	122 €	2,459 €
Financial accounts	18 K €	4,131 €	4,647 €	6,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	7,225 €	25 K €	37 K €
Equity	7,540 €	−32 K €	−68 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,298 €	2,262 €	−37 K €	−74 K €
Profit/loss for the accounting period after tax	4,800 €	−39 K €	−37 K €	−16 K €
Liabilities	24 K €	39 K €	93 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	39 K €	93 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerReason year2019Published onFriday, November 22, 2019Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period284.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, November 25, 2017
Čistiace a upratovacie službyValid from Saturday, November 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, November 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 25, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, November 25, 2017
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, November 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 25, 2017
Prenájom hnuteľných vecíValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Mária Kolková
Konateľfrom Sunday, October 1, 2023
Address Malá Bytča 140, 01401 Bytča, Slovenská republika
Zdeno Lazárik
Konateľfrom Sunday, October 1, 2023
Address Sklabiňa 270, 03803 Sklabiňa, Slovenská republika
Róbert MajchrákInactive
KonateľSaturday, November 25, 2017 – Thursday, October 5, 2023
Address Brezová 3764/63, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Mária Kolková
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Malá Bytča 140, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Zdeno Lazárik
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Sklabiňa 270, 03803 Sklabiňa, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert MajchrákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Thursday, October 5, 2023
Address Brezová 3764/63, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68946/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROTMA s.r.o.

Registered office

ROTMA s.r.o.

Malá Bytča 140, 014 01 Bytča

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ROTMA 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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