Company data from Slovak public registers

Andromia Insight
Active

ROTU s.r.o.

Company financial profile・Company ID 52937372・Ľ. Štúra 2674/28, 94002 Nové Zámky・Founded 2020

Financial reportFinancial statements

Turnover 2024

82 K €

+50 %
Company ID
52937372
Tax ID
2121181095
VAT ID
SK2121181095, under §4, registered since Wednesday, November 15, 2023
Registered office
ROTU s.r.o.Ľ. Štúra 2674/28 94002 Nové Zámky
Established
Thursday, February 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50547/N

Profit 2024

−20 K €

−7,000 %

Assets

48 K €

+69 %

Equity

−12 K €

−234 %

Debt ratio

124.4 %

+55 pp

Gross margin

-16.0 %

−28 pp
Coming soon

Andromia score

—

Profit

−7,000 %
0 €829 €2,602 €296 €−20 K €20202021202220232024

Revenue

+50 %
0 €1,000 €22 K €55 K €82 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

−25 pp

Profit / revenue

ROA

-42.5 %

−44 pp

Return on assets

ROE

174.6 %

+171 pp

Return on equity

Current ratio

3.18

+206 %

Current assets / current liabilities

Earnings before tax

−19 K €

−3,085 %

Profit + income tax

Effective tax

-4.9 %

−60 pp

Income tax / earnings before tax

Net working capital

21 K €

+4,882 %

Current assets − current liabilities

Revenue CAGR

334.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,000 €202122 K €202255 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,000 €22 K €55 K €82 K €
Value added978 €3,321 €6,856 €−13 K €
Operating revenue1,000 €22 K €55 K €82 K €
Profit after tax829 €2,602 €296 €−20 K €
Income tax146 €464 €356 €960 €

Assets

  • Non-current assets18 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,975 €10 K €29 K €48 K €
Non-current assets0 €0 €18 K €18 K €
Property, plant and equipment0 €0 €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,975 €10 K €11 K €30 K €
Inventory0 €0 €4,860 €8,288 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,669 €274 €15 K €
Financial accounts5,975 €2,755 €5,415 €6,741 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,975 €10 K €29 K €48 K €
Equity5,829 €8,431 €8,727 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €787 €3,259 €3,540 €
Profit/loss for the accounting period after tax829 €2,602 €296 €−20 K €
Liabilities146 €1,993 €20 K €60 K €
Non-current liabilities0 €0 €9,640 €4,109 €
Current liabilities146 €1,993 €10 K €9,456 €
Long-term bank loans0 €0 €0 €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €146 €464 €356 €960 €20202021202220232024
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 period558.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, February 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenskýchValid from Thursday, February 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 13, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Šutovský
    Konateľfrom Thursday, October 14, 2021

    Address Dlhá 63, 94655 Pribeta, Slovenská republika

  • Filip Šutovský
    Konateľfrom Thursday, February 13, 2020

    Address Ľ. Štúra 2674/28, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Filip Šutovský
    Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Ľ. Štúra 2674/28, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip ŠutovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Wednesday, October 20, 2021

    Address Dlhá 63, 63 Pribeta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50547/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROTU s.r.o.

Registered office

ROTU s.r.o.

Ľ. Štúra 2674/28, 94002 Nové Zámky

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