Company data from Slovak public registers

ROVINKÁREŇ, s.r.o.

Company financial profile・Company ID 53104714・Švermova 15276/42, 974 04 Banská Bystrica・Founded 2020

Active

Turnover 2025

0 €

−100 %
Company ID
53104714
Tax ID
2121264882
VAT ID
SK2121264882, under §4, registered since Wednesday, July 1, 2020
Registered office
ROVINKÁREŇ, s.r.o.Švermova 15276/42 974 04 Banská Bystrica
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38957/S

Profit 2025

−5,968 €

+20 %Net profit after tax

Assets

4,091 €

−57 %Total assets, stated excl. VAT

Equity

−54 K €

−12 %Assets less external liabilities

Debt ratio

1,421.1 %

+821 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
−29 K €−26 K €19 K €−7,908 €−7,455 €−5,968 €2020202120222023202420252020−29 K €2021−26 K €202219 K €2023−7,908 €2024−7,455 €2025−5,968 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €118 K €41 K €−337 €0 €0 €20202021202220232024202520200 €2021118 K €202241 K €2023−337 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-145.9 %

−68 pp

Return on assets

ROE

11.0 %

−4.5 pp

Return on equity

Return on costs

-100.0 %

−3.6 pp

Profit / (revenue − profit)

Earnings before tax

−5,628 €

+21 %

Profit + income tax

Effective tax

-6.0 %

−1.3 pp

Income tax / earnings before tax

Current ratio

0.01

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2020118 K €202142 K €2022−336 €2023281 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €−337 €0 €0 €
Value added26 K €−1,904 €−1,500 €0 €
Operating revenue42 K €−336 €281 €0 €
Profit after tax19 K €−7,908 €−7,455 €−5,968 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,351 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,439 €
  • Current assets652 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−54 K €
  • Liabilities58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €15 K €9,611 €4,091 €
Non-current assets23 K €14 K €8,959 €3,439 €
Property, plant and equipment23 K €14 K €8,959 €3,439 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €882 €652 €652 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €44 €0 €0 €
Financial accounts3,717 €838 €652 €652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €15 K €9,611 €4,091 €
Equity−30 K €−41 K €−48 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−38 K €−46 K €−54 K €
Profit/loss for the accounting period after tax19 K €−7,908 €−7,455 €−5,968 €
Liabilities67 K €56 K €58 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €56 K €58 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €42 €55 €
Provisions150 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 10, 2020
  • prevádzkovanie výdajne stravyValid from Wednesday, June 10, 2020
  • reklamné a marketingové službyValid from Wednesday, June 10, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 10, 2020
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, June 10, 2020
  • výroba nápojovValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 29, 2021

    Address Hrobákova 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, September 29, 2021

    Address Za hrádzou 1323/36, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, June 10, 2020 – Thursday, October 21, 2021

    Address Švermova 15276/42, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Za hrádzou 1323/36, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Hrobákova 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, October 21, 2021

    Address Vojenská ul. 6210/133, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, April 22, 2021

    Address Hrobákova 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38957/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROVINKÁREŇ, s.r.o.

Registered office

ROVINKÁREŇ, s.r.o.

Švermova 15276/42, 974 04 Banská Bystrica

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