Active

Rovňan s. r. o.

Company financial profile・Company ID 52455874・Trieda SNP 1696/60, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

44 K €

+958 %

Company ID: 52455874
Tax ID: 2121029240
VAT ID: —

Registered office: Rovňan s. r. o.Trieda SNP 1696/60 974 01 Banská Bystrica
Established: Tuesday, June 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36760/S

Profit 2024

505 €

+105 %

Assets

68 K €

+358 %

Equity

65 K €

+342 %

Debt ratio

5.2 %

−275 pp

Gross margin

45.5 %

−55 pp

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Andromia score

—

Profit

+105 %

Revenue

+958 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+231 pp

Profit / revenue

ROA

0.7 %

+64 pp

Return on assets

ROE

0.8 %

−35 pp

Return on equity

Current ratio

17.93

+6,306 %

Current assets / current liabilities

Earnings before tax

845 €

+109 %

Profit + income tax

Effective tax

40.2 %

+40 pp

Income tax / earnings before tax

Net working capital

57 K €

+290 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,414 €	150 K €	4,140 €	44 K €
Value added	−5,205 €	15 K €	4,140 €	20 K €
Operating revenue	18 K €	156 K €	4,140 €	44 K €
Profit after tax	−13 K €	352 €	−9,511 €	505 €
Income tax	0 €	444 €	0 €	340 €

Assets

Non-current assets7,774 €
Current assets61 K €

Liabilities and equity

Equity65 K €
Liabilities3,544 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	15 K €	15 K €	68 K €
Non-current assets	7,126 €	3,239 €	3,239 €	7,774 €
Property, plant and equipment	7,126 €	3,239 €	3,239 €	7,774 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,679 €	12 K €	12 K €	61 K €
Inventory	0 €	11 K €	11 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,743 €	538 €	187 €	300 €
Financial accounts	1,936 €	171 €	144 €	3,041 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	15 K €	15 K €	68 K €
Equity	−18 K €	−17 K €	−27 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−23 K €	−23 K €	−18 K €
Profit/loss for the accounting period after tax	−13 K €	352 €	−9,511 €	505 €
Liabilities	29 K €	33 K €	42 K €	3,544 €
Non-current liabilities	4,253 €	0 €	0 €	0 €
Current liabilities	19 K €	30 K €	42 K €	3,381 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,118 €	2,590 €	0 €	163 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 11, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2019
Reklamné a marketingové službyValid from Tuesday, June 11, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 11, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 11, 2019
Sťahovacie službyValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ľubomír Rovňan
Konateľfrom Tuesday, June 11, 2019
Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika
Mgr. Marta Rovňanová
Konateľfrom Tuesday, June 11, 2019
Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Mgr. Ľubomír Rovňan
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36760/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rovňan s. r. o.

Registered office

Rovňan s. r. o.

Trieda SNP 1696/60, 974 01 Banská Bystrica

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Rovňan 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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