ROVENA SK s.r.o.

Company financial profile・Company ID 51267012・Záhradnícka 60, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 51267012
Tax ID: 2120648068
VAT ID: SK2120648068, under §4, registered since Thursday, September 20, 2018

Registered office: ROVENA SK s.r.o.Záhradnícka 60 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, December 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135737/B

Profit 2024

−414 K €

−984 %Net profit after tax

Assets

2.16 M €

−42 %Total assets, stated excl. VAT

Equity

1.44 M €

−22 %Assets less external liabilities

Debt ratio

33.4 %

−17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−984 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.1 %

−20 pp

Return on assets

ROE

-28.7 %

−31 pp

Return on equity

Return on costs

-100.0 %

+21 pp

Profit / (revenue − profit)

Earnings before tax

−414 K €

−983 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Current ratio

3.65

−62 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.50

−60 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.32 M €	2.32 M €	8,000 €	0 €
Value added	−846 K €	512 K €	5,339 €	−2,263 €
Operating revenue	6.08 M €	2.32 M €	8,000 €	0 €
Profit after tax	−170 K €	569 K €	47 K €	−414 K €
Income tax	0 €	11 K €	0 €	340 €
Current income tax	0 €	11 K €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	12 K €	5,722 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,098 €
Current assets2.16 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.44 M €
Liabilities723 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	3.2 M €	3.67 M €	3.72 M €	2.16 M €
Non-current assets	7,842 €	6,594 €	5,346 €	4,098 €
Property, plant and equipment	7,842 €	6,594 €	5,346 €	4,098 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.19 M €	3.67 M €	3.72 M €	2.16 M €
Inventory	1.62 M €	−104 K €	−104 K €	−104 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.52 M €	3.76 M €	3.8 M €	2.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	8,542 €	17 K €	17 K €
Accruals and deferrals	517 €	55 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.2 M €	3.67 M €	3.72 M €	2.16 M €
Equity	1.24 M €	1.81 M €	1.86 M €	1.44 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	500 €	500 €
Profit/loss of previous years	−788 K €	−958 K €	−389 K €	−342 K €
Profit/loss for the accounting period after tax	−170 K €	569 K €	47 K €	−414 K €
Liabilities	1.96 M €	1.86 M €	1.87 M €	723 K €
Non-current liabilities	1.36 M €	1.36 M €	1.36 M €	22 €
Current liabilities	495 K €	395 K €	382 K €	591 K €
Short-term financial assistance	35 K €	35 K €	52 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	76 K €	76 K €	76 K €	76 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok ku kúpnej zmluveAmendment
Bratislavská vodárenská spoločnosť, a.s.0 €Tuesday, June 28, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
Čistiace a upratovacie službyValid from Thursday, December 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2017
Prípravné práce k realizácii stavbyValid from Thursday, December 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Ondrej MatejkaActive
Konateľfrom Friday, December 18, 2020
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Tomáš BoľošEnded
KonateľFriday, December 18, 2020 – Tuesday, December 31, 2024
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Ing. Mgr. Michal BojszaEnded
KonateľThursday, August 23, 2018 – Monday, March 15, 2021
Address Hrušovská 8165/5, 82107 Bratislava, Slovenská republika
Ladislav BacigálEnded
KonateľThursday, August 23, 2018 – Monday, March 15, 2021
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Miriama IľováEnded
KonateľThursday, December 21, 2017 – Thursday, September 6, 2018
Address Soľ 390, 09435 Soľ, Slovenská republika

Related persons

1 active of 6

JUDr. Ondrej MatejkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ondrej MatejkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Tuesday, December 31, 2024
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
SOPHISTIC INVESTMENT a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Tuesday, December 31, 2024
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Michal BojszaEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Monday, March 15, 2021
Address Hrušovská 8165/5, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav BacigálEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Monday, March 15, 2021
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miriama IľováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, September 6, 2018
Address Soľ 390, 09435 Soľ, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 27, 2019
- Záhradnícka 60, 92108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 19, 2019 – Tuesday, March 26, 2019
- Okružná 1695/3, 07801 Sečovce, Slovenská republikaThursday, December 21, 2017 – Monday, February 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135737/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROVENA SK s.r.o.

Registered office

ROVENA SK s.r.o.

Záhradnícka 60, 821 08 Bratislava - mestská časť Ružinov

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ROVENA SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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