Company data from Slovak public registers

Andromia Insight
Active

Rollers s. r. o.

Company financial profile・Company ID 52787371・Bytčická 1139/89, 010 09 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2022

340 K €

+37 %
Company ID
52787371
Tax ID
2121155212
VAT ID
—
Registered office
Rollers s. r. o.Bytčická 1139/89 010 09 Žilina
Established
Saturday, December 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82770/L

Profit 2022

1,404 €

+103 %

Assets

42 K €

+21 %

Equity

−30 K €

+4.4 %

Debt ratio

173.0 %

−19 pp

Gross margin

-68.4 %

−43 pp
Coming soon

Andromia score

—

Profit

+103 %
0 €16 K €−53 K €1,404 €2019202020212022

Revenue

−0.3 %
0 €341 K €197 K €196 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+22 pp

Profit / revenue

ROA

3.4 %

+156 pp

Return on assets

ROE

-4.6 %

−170 pp

Return on equity

Current ratio

1.92

−3.5 %

Current assets / current liabilities

Earnings before tax

1,732 €

+103 %

Profit + income tax

Effective tax

18.9 %

+19 pp

Income tax / earnings before tax

Net working capital

18 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019350 K €2020248 K €2021340 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €341 K €197 K €196 K €
Value added0 €51 K €−49 K €−134 K €
Operating revenue0 €350 K €248 K €340 K €
Profit after tax0 €16 K €−53 K €1,404 €
Income tax0 €2,767 €0 €328 €
Current income tax—2,767 €0 €328 €

Assets

  • Non-current assets3,532 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €41 K €35 K €42 K €
Non-current assets0 €20 K €6,248 €3,532 €
Property, plant and equipment0 €20 K €6,248 €3,532 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €20 K €28 K €38 K €
Inventory0 €76 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €23 K €34 K €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €3,386 €4,808 €4,441 €
Accruals and deferrals—955 €124 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €41 K €35 K €42 K €
Equity5,000 €21 K €−32 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €500 €500 €
Profit/loss of previous years0 €0 €15 K €−37 K €
Profit/loss for the accounting period after tax0 €16 K €−53 K €1,404 €
Liabilities0 €20 K €66 K €72 K €
Non-current liabilities0 €131 €230 €243 €
Current liabilities0 €17 K €14 K €20 K €
Short-term financial assistance—0 €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,085 €2,000 €2,018 €
Provisions0 €640 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €2,767 €0 €328 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, May 28, 2024Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, December 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Bohor
    Konateľfrom Saturday, December 21, 2019

    Address Dravce 128, 05314 Spišský Štvrtok, Slovenská republika

  • Jaroslav VodžákInactive
    KonateľSaturday, December 21, 2019 – Wednesday, July 12, 2023

    Address Dravce 131, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 4
  • Lukáš Bohor
    Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023

    Address Dravce 128, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav VodžákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Wednesday, July 12, 2023

    Address Dravce 131, 05314 Spišský Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav VodžákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, October 11, 2022

    Address Dravce 131, 05314 Spišský Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš BohorInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Wednesday, July 12, 2023

    Address Dravce 128, 05314 Spišský Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82770/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rollers s. r. o.

Registered office

Rollers s. r. o.

Bytčická 1139/89, 010 09 Žilina

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