Active

ROFOX Slovakia s.r.o.

Company financial profile・Company ID 51931702・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

325 K €

+13 %

Company ID: 51931702
Tax ID: 2120846486
VAT ID: SK2120846486, under §4, registered since Friday, March 1, 2019

Registered office: ROFOX Slovakia s.r.o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164744/B

Profit 2025

27 K €

+89 %

Assets

287 K €

−7.7 %

Equity

118 K €

+30 %

Debt ratio

59.1 %

−12 pp

Gross margin

27.7 %

+13 pp

Coming soon

Andromia score

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Profit

+89 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+3.3 pp

Profit / revenue

ROA

9.5 %

+4.8 pp

Return on assets

ROE

23.1 %

+7.2 pp

Return on equity

Current ratio

0.68

−3.4 %

Current assets / current liabilities

Earnings before tax

31 K €

+85 %

Profit + income tax

Effective tax

11.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−45 K €

−65 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	284 K €	288 K €	287 K €	323 K €
Value added	71 K €	46 K €	43 K €	89 K €
Operating revenue	284 K €	288 K €	287 K €	325 K €
Profit after tax	56 K €	36 K €	14 K €	27 K €
Income tax	15 K €	9,558 €	2,341 €	3,636 €

Assets

Non-current assets193 K €
Current assets94 K €

Liabilities and equity

Equity118 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	98 K €	311 K €	287 K €
Non-current assets	0 €	0 €	247 K €	193 K €
Property, plant and equipment	0 €	0 €	247 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	98 K €	64 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	71 K €	50 K €	75 K €
Financial accounts	57 K €	27 K €	14 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	98 K €	311 K €	287 K €
Equity	75 K €	76 K €	90 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	34 K €	71 K €	85 K €
Profit/loss for the accounting period after tax	56 K €	36 K €	14 K €	27 K €
Liabilities	20 K €	22 K €	221 K €	170 K €
Non-current liabilities	0 €	0 €	91 K €	31 K €
Current liabilities	20 K €	22 K €	91 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,986.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, September 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2018
Čistiace a upratovacie službyValid from Tuesday, September 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 25, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 25, 2018
Prenájom hnuteľných vecíValid from Tuesday, September 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ondřej Liška
Konateľfrom Tuesday, September 25, 2018
Address Podhůrská 328, 50003 Hradec Králové, Česká republika

Related persons

1 active of 1

Ing. Ondřej Liška
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Podhůrská 328, 50003 Hradec Králové, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164744/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ROFOX Slovakia s.r.o.

Registered office

ROFOX Slovakia s.r.o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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ROFOX Slovakia 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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