ROTMAS, s. r. o.

Company financial profile・Company ID 52586413・Černockého 5A, 831 53 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

137 K €

+129 %

Company ID: 52586413
Tax ID: 2121094393
VAT ID: SK2121094393, under §4, registered since Friday, July 15, 2022

Registered office: ROTMAS, s. r. o.Černockého 5A 831 53 Bratislava - mestská časť Rača
Established: Thursday, August 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139838/B

Profit 2025

8,325 €

+233 %Net profit after tax

Assets

50 K €

+131 %Total assets, stated excl. VAT

Equity

790 €

+110 %Assets less external liabilities

Debt ratio

98.4 %

−36 ppLiabilities / total assets

Gross margin

40.5 %

+15 ppGross profit / sales

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Andromia score

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Profit

+233 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+129 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+17 pp

Profit / revenue

Profit margin

6.1 %

+17 pp

Profit / sales

ROA

16.5 %

+45 pp

Return on assets

ROE

1,053.8 %

+971 pp

Return on equity

Return on costs

6.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+15 pp

Added value / revenue

Earnings before tax

9,285 €

+275 %

Profit + income tax

Effective tax

10.3 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	74 K €	60 K €	137 K €
Value added	49 K €	35 K €	15 K €	55 K €
Operating revenue	52 K €	74 K €	60 K €	137 K €
Profit after tax	1,479 €	−3,718 €	−6,260 €	8,325 €
Income tax	113 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	38 K €	18 K €	40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity790 €
Liabilities50 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	9,456 €	22 K €	50 K €
Non-current assets	0 €	3,400 €	3,670 €	11 K €
Property, plant and equipment	0 €	3,400 €	3,670 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,056 €	18 K €	40 K €
Inventory	0 €	758 €	1,347 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,726 €	1,453 €	7,011 €	17 K €
Financial accounts	2,608 €	3,845 €	9,785 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,456 €	22 K €	50 K €
Equity	2,443 €	−1,274 €	−7,534 €	790 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,559 €	−4,154 €	−7,871 €	−14 K €
Profit/loss for the accounting period after tax	1,479 €	−3,718 €	−6,260 €	8,325 €
Liabilities	7,891 €	11 K €	29 K €	50 K €
Non-current liabilities	0 €	0 €	28 €	103 €
Current liabilities	5,368 €	11 K €	14 K €	36 K €
Long-term bank loans	0 €	0 €	14 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	110 €
Provisions	2,523 €	120 €	1,185 €	2,474 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,552.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 10, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Monday, May 10, 2021

Recent contracts

View all

Dohoda č. 21/35/54E/1175 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Humenné0 €Monday, May 10, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Opravy vyhradených technických zariadení plynovýchValid from Friday, July 17, 2020
Opravy vyhradených technických zariadení tlakovýchValid from Friday, July 17, 2020
administratívne službyValid from Thursday, August 22, 2019
finančný lízingValid from Thursday, August 22, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2019
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, August 22, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 22, 2019
prenájom hnuteľných vecíValid from Thursday, August 22, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 22, 2019
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmomValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Milan KarabinčíkActive
Konateľfrom Thursday, August 22, 2019
Address Kochanovce 106, 06601 Kochanovce, Slovenská republika
Ing. Juraj StraňákEnded
KonateľThursday, August 22, 2019 – Monday, December 9, 2024
Address Ružová 4, 90203 Pezinok, Slovenská republika

Related persons

1 active of 3

Milan KarabinčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Kochanovce 106, 06601 Kochanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj StraňákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Monday, December 9, 2024
Address Ružová 4, 90203 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KarabinčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Monday, December 9, 2024
Address Kochanovce 106, 06601 Kochanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Černockého 5A, 83153 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, August 20, 2022
- Sienkiewiczova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 22, 2019 – Friday, August 19, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139838/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROTMAS, s. r. o.

Registered office

ROTMAS, s. r. o.

Černockého 5A, 831 53 Bratislava - mestská časť Rača

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ROTMAS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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