Active

ROI index, s. r. o.

Company financial profile・Company ID 52808297・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

34 K €

−11 %

Company ID: 52808297
Tax ID: 2121160965
VAT ID: SK2121160965, under §4, registered since Friday, March 24, 2023

Registered office: ROI index, s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142562/B

Profit 2025

3,119 €

+60 %

Assets

19 K €

+16 %

Equity

19 K €

+20 %

Debt ratio

4.6 %

−3.1 pp

Gross margin

11.4 %

+4.4 pp

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Andromia score

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Profit

+60 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+4.0 pp

Profit / revenue

ROA

16.1 %

+4.3 pp

Return on assets

ROE

16.8 %

+4.1 pp

Return on equity

Current ratio

21.79

+66 %

Current assets / current liabilities

Earnings before tax

3,482 €

+51 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	36 K €	39 K €	34 K €
Value added	13 K €	13 K €	2,708 €	3,919 €
Operating revenue	50 K €	36 K €	39 K €	34 K €
Profit after tax	684 €	71 €	1,955 €	3,119 €
Income tax	121 €	30 €	351 €	363 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities891 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	17 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	17 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,525 €	4,669 €	3,393 €	5,067 €
Financial accounts	6,704 €	9,409 €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	17 K €	19 K €
Equity	13 K €	13 K €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,699 €	7,383 €	7,953 €	9,909 €
Profit/loss for the accounting period after tax	684 €	71 €	1,955 €	3,119 €
Liabilities	1,346 €	1,124 €	1,274 €	891 €
Non-current liabilities	108 €	143 €	0 €	0 €
Current liabilities	1,238 €	981 €	1,274 €	891 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period453.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 28, 2021
Administratívne službyValid from Tuesday, January 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2020
Čistiace a upratovacie službyValid from Tuesday, January 14, 2020
Faktoring a forfaitingValid Tuesday, January 14, 2020 – Monday, December 27, 2021
Finančný leasingValid Tuesday, January 14, 2020 – Monday, December 27, 2021
Fotografické službyValid from Tuesday, January 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2020
Kuriérske službyValid from Tuesday, January 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miloš Vargic
Konateľfrom Tuesday, January 14, 2020
Address Slovenského národného povst 72/12, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1

Mgr. Miloš Vargic
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Slovenského národného povst 72/12, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142562/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROI index, s. r. o.

Registered office

ROI index, s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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ROI 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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