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ROZVAHA MD s.r.o.

Company financial profile・Company ID 51237644・Lovča 264, 966 21 Lovča・Founded 2017

Financial report Financial statements

Turnover 2024

36 K €

+54 %

Company ID: 51237644
Tax ID: 2120640071
VAT ID: SK2120640071, under §7a, registered since Friday, January 27, 2023

Registered office: ROZVAHA MD s.r.o.Lovča 264 966 21 Lovča
Established: Thursday, November 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33173/S

Profit 2024

1,600 €

+774 %

Assets

16 K €

+79 %

Equity

6,110 €

+35 %

Debt ratio

61.7 %

+12 pp

Gross margin

13.8 %

+13 pp

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Andromia score

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Profit

+774 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.7 pp

Profit / revenue

ROA

10.0 %

+8.0 pp

Return on assets

ROE

26.2 %

+22 pp

Return on equity

Current ratio

0.72

−65 %

Current assets / current liabilities

Earnings before tax

1,940 €

+802 %

Profit + income tax

Effective tax

17.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−2,796 €

−162 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	20 K €	23 K €	36 K €
Value added	4,014 €	5,530 €	220 €	4,974 €
Operating revenue	20 K €	20 K €	23 K €	36 K €
Profit after tax	68 €	60 €	183 €	1,600 €
Income tax	12 €	11 €	32 €	340 €

Assets

Non-current assets8,906 €
Current assets7,044 €

Liabilities and equity

Equity6,110 €
Liabilities9,840 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	13 K €	8,891 €	16 K €
Non-current assets	2,508 €	0 €	0 €	8,906 €
Property, plant and equipment	2,508 €	0 €	0 €	8,906 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,941 €	13 K €	8,891 €	7,044 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,941 €	13 K €	8,891 €	7,044 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	13 K €	8,891 €	16 K €
Equity	4,267 €	4,327 €	4,510 €	6,110 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,139 €	−3,071 €	−3,011 €	−2,828 €
Profit/loss for the accounting period after tax	68 €	60 €	183 €	1,600 €
Liabilities	6,182 €	8,709 €	4,381 €	9,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,182 €	8,709 €	4,381 €	9,840 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount24.7 €Yes

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2017
Čistiace a upratovacie službyValid from Thursday, November 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 30, 2017
Vedenie účtovníctvaValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marián Dúbravský
Konateľfrom Monday, April 13, 2026
Address Pod Teheľňou 61/1, 96621 Lovča, Slovenská republika
Mária Dúbravská
Konateľfrom Thursday, November 30, 2017
Address Pod Tehelňou 61/1, 96621 Lovča, Slovenská republika
Marián DúbravskýInactive
KonateľMonday, April 13, 2026 – Friday, April 24, 2026
Address Pod Teheľňou 61/1, 96621 Lovča, Slovenská republika

Related persons

2 active of 4

Ing. Marián Dúbravský
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026
Address Pod Teheľňou 61/1, 96621 Lovča, Slovenská republika
Share50 %Contribution2,500 EUR
Mária Dúbravská
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026
Address Pod Tehelňou 61/1, 96621 Lovča, Slovenská republika
Share50 %Contribution2,500 EUR
Marián DúbravskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2026 – Friday, April 24, 2026
Address Pod Teheľňou 61/1, 96621 Lovča, Slovenská republika
Share50 %Contribution2,500 EUR
Mária DúbravskáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Thursday, April 16, 2026
Address Pod Tehelňou 61/1, 96621 Lovča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33173/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROZVAHA MD s.r.o.

Registered office

ROZVAHA MD s.r.o.

Lovča 264, 966 21 Lovča

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ROZVAHA MD 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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