Company data from Slovak public registers

Andromia Insight
Active

RoTaLuMi s.r.o.

Company financial profile・Company ID 53136675・Baničova 520/2, 949 01 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2024

47 K €

−54 %
Company ID
53136675
Tax ID
2121283384
VAT ID
SK2121283384, under §7a, registered since Thursday, June 17, 2021
Registered office
RoTaLuMi s.r.o.Baničova 520/2 949 01 Nitra
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51573/N

Profit 2024

823 €

−63 %

Assets

37 K €

+15 %

Equity

12 K €

+7.6 %

Debt ratio

67.9 %

+21 pp

Gross margin

6.8 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−63 %
−3,358 €5,043 €1,994 €2,214 €823 €20202021202220232024

Revenue

−54 %
0 €262 K €250 K €103 K €47 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.4 pp

Profit / revenue

ROA

2.3 %

−4.7 pp

Return on assets

ROE

7.0 %

−13 pp

Return on equity

Current ratio

81.38

+156 %

Current assets / current liabilities

Earnings before tax

1,163 €

−59 %

Profit + income tax

Effective tax

29.2 %

+8.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020272 K €2021251 K €2022103 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods262 K €250 K €103 K €47 K €
Value added−437 €14 K €8,238 €3,199 €
Operating revenue272 K €251 K €103 K €47 K €
Profit after tax5,043 €1,994 €2,214 €823 €
Income tax894 €530 €597 €340 €
Current income tax894 €530 €597 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €5,236 €32 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €5,236 €32 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €672 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €4,564 €32 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €5,236 €32 K €37 K €
Equity6,685 €8,678 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,358 €1,684 €3,678 €5,892 €
Profit/loss for the accounting period after tax5,043 €1,994 €2,214 €823 €
Liabilities33 K €−3,442 €15 K €25 K €
Non-current liabilities12 €12 €0 €0 €
Current liabilities8,672 €−23 K €1,000 €449 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €19 K €14 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €6,069 €0 €

Income tax

Tax liability trend

0 €894 €530 €597 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount179.89 €Yes

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Beňo
    Konateľfrom Wednesday, July 1, 2020

    Address Baničova 520/2, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Miroslav Beňo
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Baničova 520/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51573/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RoTaLuMi s.r.o.

Registered office

RoTaLuMi s.r.o.

Baničova 520/2, 949 01 Nitra

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