Active

Roly index, s. r. o.

Company financial profile・Company ID 52515354・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2020

686 K €

+380 %

Company ID: 52515354
Tax ID: 2121056828
VAT ID: —

Registered office: Roly index, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141789/B

Profit 2020

619 €

−22 %

Assets

90 K €

+277 %

Equity

19 K €

+235 %

Debt ratio

78.4 %

+2.7 pp

Gross margin

0.2 %

−1.0 pp

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Andromia score

—

Profit

−22 %

Revenue

+380 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.7 %

−2.6 pp

Return on assets

ROE

3.2 %

−10 pp

Return on equity

Current ratio

1.28

−3.1 %

Current assets / current liabilities

Earnings before tax

784 €

−22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

20 K €

+239 %

Current assets − current liabilities

Revenue CAGR

379.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	143 K €	686 K €
Value added	1,832 €	1,669 €
Operating revenue	143 K €	686 K €
Profit after tax	792 €	619 €
Income tax	211 €	165 €

Assets

Non-current assets0 €
Current assets90 K €

Liabilities and equity

Equity19 K €
Liabilities70 K €

Balance sheet

Assets

Item	2019	2020
Total assets	24 K €	90 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	24 K €	90 K €
Inventory	124 €	0 €
Non-current receivables	0 €	0 €
Current receivables	15 K €	80 K €
Financial accounts	8,705 €	10 K €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	24 K €	90 K €
Equity	5,792 €	19 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	792 €
Profit/loss for the accounting period after tax	792 €	619 €
Liabilities	18 K €	70 K €
Non-current liabilities	0 €	214 €
Current liabilities	18 K €	70 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, September 1, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2019
Informačná činnosťValid from Thursday, July 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 18, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 18, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 18, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 18, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Novotny
Konateľfrom Monday, August 19, 2019
Address Hruškovy Dvory 47, 58601 Jihlava, Česká republika
Michal BočákInactive
KonateľThursday, July 18, 2019 – Tuesday, November 5, 2019
Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Pavel Novotny
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019
Address Hruškovy Dvory 47, 58601 Jihlava, Česká republika
Share100 %Contribution5,000 EUR
Michal BočákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Tuesday, November 5, 2019
Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141789/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Roly index, s. r. o.

Registered office

Roly index, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Roly index, 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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