Company data from Slovak public registers

Active

Rogi Stav, s.r.o.

Company financial profileCompany ID 51733978Cintorínska 1979, 091 01 StropkovFounded 2018

Turnover 2025

750 K €

−17 %
Company ID
51733978
Tax ID
2120778539
VAT ID
SK2120778539, under §4, registered since Sunday, July 1, 2018
Registered office
Rogi Stav, s.r.o.Cintorínska 1979 091 01 Stropkov
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36509/P

Profit 2025

7,542 €

−45 %

Assets

452 K €

+27 %

Equity

36 K €

+23 %

Debt ratio

91.9 %

+0.3 pp

Gross margin

21.1 %

+10 pp
Coming soon

Andromia score

Profit

−45 %
−3,980 €3,873 €3,649 €6,417 €1,209 €918 €14 K €7,542 €20182019202020212022202320242025

Revenue

−19 %
42 K €345 K €308 K €374 K €317 K €438 K €899 K €730 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

1.7 %

−2.2 pp

Return on assets

ROE

20.7 %

−25 pp

Return on equity

Current ratio

0.81

+11 %

Current assets / current liabilities

Earnings before tax

11 K €

−36 %

Profit + income tax

Effective tax

33.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−63 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2018345 K €2019308 K €2020379 K €2021318 K €2022438 K €2023903 K €2024750 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods317 K €438 K €899 K €730 K €
Value added36 K €51 K €100 K €154 K €
Operating revenue318 K €438 K €903 K €750 K €
Profit after tax1,209 €918 €14 K €7,542 €
Income tax164 €529 €4,070 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets192 K €
  • Current assets259 K €
  • Accruals and deferrals1,338 €

Liabilities and equity

  • Equity36 K €
  • Liabilities416 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets436 K €370 K €357 K €452 K €
Non-current assets224 K €218 K €204 K €192 K €
Property, plant and equipment224 K €218 K €204 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €152 K €152 K €259 K €
Inventory79 K €84 K €70 K €157 K €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €66 K €72 K €60 K €
Current financial assets0 €
Financial accounts15 K €2,326 €11 K €42 K €
Accruals and deferrals1,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €370 K €357 K €452 K €
Equity16 K €17 K €30 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years9,389 €11 K €11 K €24 K €
Profit/loss for the accounting period after tax1,209 €918 €14 K €7,542 €
Liabilities420 K €354 K €327 K €416 K €
Non-current liabilities68 K €69 K €57 K €44 K €
Current liabilities290 K €223 K €209 K €322 K €
Short-term financial assistance0 €
Long-term bank loans62 K €61 K €69 K €48 K €
Short-term bank loans0 €−39 €316 €66 €
Provisions201 €0 €958 €1,515 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €765 €0 €1,460 €164 €529 €4,070 €3,840 €20182019202020212022202320242025
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 period2,651.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 6, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 6, 2024
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, June 8, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 8, 2018
  • Prípravné práce k realizácií stavbyValid from Friday, June 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 8, 2018

    Address Čerlinská 1901/42, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018

    Address Čerlinská 1901/42, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36509/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rogi Stav, s.r.o.

Registered office

Rogi Stav, s.r.o.

Cintorínska 1979, 091 01 Stropkov

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