Active

ROEZ R&D s.r.o.

Company financial profile・Company ID 52859711・Tyršova 2354/2, 93401 Levice・Founded 2020

Financial report Financial statements

Turnover 2025

1.04 M €

+9.4 %

Company ID: 52859711
Tax ID: 2121183251
VAT ID: SK2121183251, under §4, registered since Monday, March 1, 2021

Registered office: ROEZ R&D s.r.o.Tyršova 2354/2 93401 Levice
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50570/N

Profit 2025

63 K €

+172 %

Assets

271 K €

+3.2 %

Equity

83 K €

+97 %

Debt ratio

69.4 %

−15 pp

Gross margin

69.5 %

+4.4 pp

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Andromia score

—

Profit

+172 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.6 pp

Profit / revenue

ROA

23.4 %

+15 pp

Return on assets

ROE

76.4 %

+21 pp

Return on equity

Current ratio

0.82

+57 %

Current assets / current liabilities

Earnings before tax

67 K €

+148 %

Profit + income tax

Effective tax

5.7 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−32 K €

+68 %

Current assets − current liabilities

Revenue CAGR

117.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	511 K €	580 K €	830 K €	964 K €
Value added	250 K €	262 K €	541 K €	670 K €
Operating revenue	638 K €	919 K €	955 K €	1.04 M €
Profit after tax	64 K €	53 K €	23 K €	63 K €
Income tax	25 K €	32 K €	3,840 €	3,840 €
Current income tax	25 K €	32 K €	3,840 €	3,840 €

Assets

Non-current assets119 K €
Current assets143 K €
Accruals and deferrals8,740 €

Liabilities and equity

Equity83 K €
Liabilities188 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	397 K €	461 K €	262 K €	271 K €
Non-current assets	167 K €	181 K €	153 K €	119 K €
Property, plant and equipment	165 K €	179 K €	140 K €	102 K €
Non-current intangible assets	2,310 €	1,806 €	13 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	274 K €	109 K €	143 K €
Inventory	10 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	260 K €	94 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,032 €	14 K €	14 K €	16 K €
Accruals and deferrals	90 K €	5,805 €	346 €	8,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	397 K €	461 K €	262 K €	271 K €
Equity	82 K €	72 K €	42 K €	83 K €
Share capital	6,000 €	6,000 €	6,000 €	6,750 €
Funds and other equity components	5,785 €	6,385 €	6,385 €	6,385 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	64 K €	53 K €	23 K €	63 K €
Liabilities	301 K €	378 K €	220 K €	188 K €
Non-current liabilities	58 €	45 €	0 €	0 €
Current liabilities	294 K €	364 K €	209 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,988 €	14 K €	12 K €	13 K €
Accruals and deferrals	13 K €	10 K €	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 period15,661.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2026
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, February 12, 2026
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 12, 2026
Výroba výrobkov z gumy a plastovValid from Thursday, February 12, 2026
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020
Meranie, automatizované spracovanie a digitalizácia dát, grafickej dokumentácie pomocou výpočtovej technikyValid from Saturday, February 15, 2020
Projektovanie, konštrukcia, výskum, vývoj a inžiniering v energetike a strojárenstve v rozsahu voľnej živnostiValid from Saturday, February 15, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 15, 2020
Výkon, vývoj a tvorba postupov a expertízna činnosť v oblasti nedeštruktívneho skúšania ( s výnimkou činností vylúčených z pôsobnosti zákona č. 455/1991 Zb. o živnostenskom podnikaní)Valid from Saturday, February 15, 2020
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tomáš Kováč, PhD.
Konateľfrom Monday, August 11, 2025
Address Súmračná 2241/21, 90041 Rovinka, Slovenská republika
Ing. Michal Lecký
Konateľfrom Saturday, February 15, 2020
Address Janka Kráľa 313/27, 93526 Starý Tekov, Slovenská republika

Related persons

5 active of 12

Ing. Igor Istenes
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Sliačska 13903/1b, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share22.22 %Contribution1,500 EUR
Ing. Lenka Bartoňová
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Bradáčova 787/38, 90701 Myjava, Slovenská republika
Share11.11 %Contribution750 EUR
Ing. Michal Lecký
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Janka Kráľa 313/27, 93526 Starý Tekov, Slovenská republika
Share22.22 %Contribution1,500 EUR
Ing. Róbert Berky
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Budovateľská 542/6, 92701 Šaľa, Slovenská republika
Share22.22 %Contribution1,500 EUR
Ing. Tomáš Kováč, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Súmračná 2241/21, 90041 Rovinka, Slovenská republika
Share22.22 %Contribution1,500 EUR
Ing. Igor IstenesInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, September 2, 2025
Address Sliačska 13903/1b, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Róbert BerkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, September 2, 2025
Address Sídlisko Budúcnosť 1477, 92582 Tešedíkovo, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Tomáš Kováč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, September 2, 2025
Address Súmračná 2241/21, 90041 Rovinka, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Igor IstenesInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, August 30, 2022
Address Sliačska 13903/1b, 83102 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Michal LeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, September 2, 2025
Address Janka Kráľa 313/27, 93526 Starý Tekov, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50570/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROEZ R&D s.r.o.

Registered office

ROEZ R&D s.r.o.

Tyršova 2354/2, 93401 Levice

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ROEZ R&D 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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