Company data from Slovak public registers

Active

Rota Cornigerum s.r.o.

Company financial profileCompany ID 51999455Osloboditeľov 3185/34, 01001 ŽilinaFounded 2018

Turnover 2025

119 K €

−6.7 %
Company ID
51999455
Tax ID
2120856980
VAT ID
SK2120856980, under §7a, registered since Monday, November 19, 2018
Registered office
Rota Cornigerum s.r.o.Osloboditeľov 3185/34 01001 Žilina
Established
Thursday, October 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70995/L

Profit 2025

41 K €

−28 %

Assets

227 K €

+21 %

Equity

219 K €

+23 %

Debt ratio

3.8 %

−1.7 pp

Gross margin

77.6 %

−9.8 pp
Coming soon

Andromia score

Profit

−28 %
15 K €14 K €36 K €32 K €30 K €53 K €57 K €41 K €20182019202020212022202320242025

Revenue

−6.7 %
23 K €84 K €91 K €98 K €97 K €125 K €127 K €119 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

−10 pp

Profit / revenue

ROA

18.1 %

−12 pp

Return on assets

ROE

18.8 %

−13 pp

Return on equity

Current ratio

26.48

+49 %

Current assets / current liabilities

Earnings before tax

53 K €

−28 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

218 K €

+25 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201884 K €201991 K €202099 K €202197 K €2022126 K €2023127 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €125 K €127 K €119 K €
Value added79 K €107 K €111 K €92 K €
Operating revenue97 K €126 K €127 K €119 K €
Profit after tax30 K €53 K €57 K €41 K €
Income tax8,177 €14 K €16 K €12 K €

Assets

  • Non-current assets1,078 €
  • Current assets226 K €

Liabilities and equity

  • Equity219 K €
  • Liabilities8,544 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €169 K €188 K €227 K €
Non-current assets10 K €7,087 €4,082 €1,078 €
Property, plant and equipment10 K €7,087 €4,082 €1,078 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €162 K €184 K €226 K €
Inventory0 €0 €0 €70 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €20 K €22 K €
Financial accounts90 K €147 K €164 K €204 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €169 K €188 K €227 K €
Equity103 K €156 K €178 K €219 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €98 K €115 K €172 K €
Profit/loss for the accounting period after tax30 K €53 K €57 K €41 K €
Liabilities8,196 €13 K €10 K €8,544 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,196 €13 K €10 K €8,544 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,078 €3,922 €6,331 €8,800 €8,177 €14 K €16 K €12 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period5.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, October 11, 2018
  • Dizajnérske činnostiValid from Thursday, October 11, 2018
  • Fotografické službyValid from Thursday, October 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 11, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 11, 2018

    Address Osloboditeľov 3185/34, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018

    Address Osloboditeľov 3185/34, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70995/L
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rota Cornigerum s.r.o.

Registered office

Rota Cornigerum s.r.o.

Osloboditeľov 3185/34, 01001 Žilina

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