Company data from Slovak public registers

Active

RODILLA Plastic, s. r. o.

Company financial profileCompany ID 52822320Radničné námestie 25, 085 01 BardejovFounded 2020

Turnover 2025

1.61 M €

+460 %
Company ID
52822320
Tax ID
2121175210
VAT ID
SK2121175210, under §4, registered since Friday, March 6, 2020
Registered office
RODILLA Plastic, s. r. o.Radničné námestie 25 085 01 Bardejov
Established
Friday, January 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39572/P

Profit 2025

18 K €

+184 %

Assets

541 K €

+18 %

Equity

21 K €

+509 %

Debt ratio

96.0 %

−3.2 pp

Gross margin

3.2 %

+35 pp
Coming soon

Andromia score

Profit

+184 %
9,695 €12 K €−17 K €10 K €−21 K €18 K €202020212022202320242025

Revenue

+610 %
28 K €119 K €112 K €361 K €227 K €1.61 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+8.5 pp

Profit / revenue

ROA

3.3 %

+7.9 pp

Return on assets

ROE

83.6 %

+690 pp

Return on equity

Current ratio

0.80

+12 %

Current assets / current liabilities

Earnings before tax

22 K €

+212 %

Profit + income tax

Effective tax

17.7 %

+28 pp

Income tax / earnings before tax

Net working capital

−100 K €

+24 %

Current assets − current liabilities

Revenue CAGR

125.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2020119 K €2021118 K €2022361 K €2023288 K €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €361 K €227 K €1.61 M €
Value added−15 K €16 K €−72 K €51 K €
Operating revenue118 K €361 K €288 K €1.61 M €
Profit after tax−17 K €10 K €−21 K €18 K €
Income tax0 €1,088 €1,920 €3,840 €

Assets

  • Non-current assets149 K €
  • Current assets392 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities520 K €

Balance sheet

Assets

Item2022202320242025
Total assets336 K €306 K €459 K €541 K €
Non-current assets102 K €99 K €135 K €149 K €
Property, plant and equipment102 K €99 K €135 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €207 K €324 K €392 K €
Inventory101 K €107 K €115 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €81 K €207 K €274 K €
Financial accounts13 K €19 K €1,778 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €306 K €459 K €541 K €
Equity9,443 €20 K €3,514 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €3,943 €14 K €−6,986 €
Profit/loss for the accounting period after tax−17 K €10 K €−21 K €18 K €
Liabilities327 K €286 K €456 K €520 K €
Non-current liabilities0 €0 €0 €28 K €
Current liabilities327 K €284 K €455 K €491 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €17 €17 €17 €
Provisions0 €2,500 €200 €200 €

Income tax

Tax liability trend

1,717 €3,123 €0 €1,088 €1,920 €3,840 €202020212022202320242025
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 period542.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, January 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2020
  • Čistiace a upratovacie službyValid from Friday, January 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 3, 2020

    Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, January 28, 2026

    Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Thursday, July 16, 2020

    Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39572/P
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RODILLA Plastic, s. r. o.

Registered office

RODILLA Plastic, s. r. o.

Radničné námestie 25, 085 01 Bardejov

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