Active

Roda, s. r. o.

Company financial profile・Company ID 52476855・Hlohovecká cesta 268, 95121 Rišňovce・Founded 2019

Financial report Financial statements

Turnover 2025

164 K €

+26 %

Company ID: 52476855
Tax ID: 2121048578
VAT ID: SK2121048578, under §4, registered since Friday, May 1, 2020

Registered office: Roda, s. r. o.Hlohovecká cesta 268 95121 Rišňovce
Established: Wednesday, July 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48747/N

Profit 2025

−4,162 €

+73 %

Assets

312 K €

+11 %

Equity

297 K €

−1.4 %

Debt ratio

4.9 %

+12 pp

Gross margin

49.2 %

+6.2 pp

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Andromia score

—

Profit

+73 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+9.5 pp

Profit / revenue

ROA

-1.3 %

+4.3 pp

Return on assets

ROE

-1.4 %

+3.8 pp

Return on equity

Current ratio

5.63

+459 %

Current assets / current liabilities

Earnings before tax

−3,202 €

+78 %

Profit + income tax

Effective tax

-30.0 %

−23 pp

Income tax / earnings before tax

Net working capital

60 K €

+11 %

Current assets − current liabilities

Revenue CAGR

64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	93 K €	130 K €	164 K €
Value added	12 K €	20 K €	56 K €	81 K €
Operating revenue	74 K €	93 K €	130 K €	164 K €
Profit after tax	−22 K €	−37 K €	−16 K €	−4,162 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets239 K €
Current assets73 K €
Accruals and deferrals141 €

Liabilities and equity

Equity297 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	301 K €	300 K €	281 K €	312 K €
Non-current assets	286 K €	264 K €	247 K €	239 K €
Property, plant and equipment	286 K €	264 K €	247 K €	239 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	36 K €	33 K €	73 K €
Inventory	0 €	4,881 €	0 €	6,574 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,859 €	1,344 €	2,473 €	3,682 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	30 K €	31 K €	63 K €
Accruals and deferrals	0 €	6 €	139 €	141 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	300 K €	281 K €	312 K €
Equity	260 K €	222 K €	301 K €	297 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−35 K €	−57 K €	0 €	−16 K €
Profit/loss for the accounting period after tax	−22 K €	−37 K €	−16 K €	−4,162 €
Liabilities	41 K €	78 K €	−21 K €	15 K €
Non-current liabilities	212 €	344 €	549 €	792 €
Current liabilities	41 K €	78 K €	−21 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,533 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period232.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
Organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 10, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 10, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 10, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 10, 2019
Predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Wednesday, July 10, 2019
Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, July 10, 2019
Reklama a propagačná činnosťValid from Wednesday, July 10, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 10, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Dana Vrtichová
Konateľfrom Wednesday, July 10, 2019
Address Lehota 205, 95136 Lehota, Slovenská republika
Róbert Vrtich
Konateľfrom Wednesday, July 10, 2019
Address Lehota 205, 95136 Lehota, Slovenská republika

Related persons

2 active of 2

Dana Vrtichová
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Lehota 205, 95136 Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Vrtich
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Lehota 205, 95136 Lehota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48747/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Roda, s. r. o.

Registered office

Roda, s. r. o.

Hlohovecká cesta 268, 95121 Rišňovce

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Roda, 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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