Active

RO-ZET s.r.o.

Company financial profile・Company ID 53460090・Rumince 72, 980 50 Včelince・Founded 2020

Financial report Financial statements

Turnover 2025

76 K €

−71 %

Company ID: 53460090
Tax ID: 2121379403
VAT ID: SK2121379403, under §4, registered since Tuesday, August 15, 2023

Registered office: RO-ZET s.r.o.Rumince 72 980 50 Včelince
Established: Wednesday, December 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44741/S

Profit 2025

3,064 €

−14 %

Assets

200 K €

+209 %

Equity

8,064 €

−61 %

Debt ratio

96.0 %

+28 pp

Gross margin

4.9 %

−0.4 pp

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Andromia score

—

Profit

−14 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.7 pp

Profit / revenue

ROA

1.5 %

−4.0 pp

Return on assets

ROE

38.0 %

+21 pp

Return on equity

Current ratio

0.32

+66 %

Current assets / current liabilities

Earnings before tax

3,064 €

−14 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−73 K €

−304 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	162 K €	267 K €	76 K €
Value added	13 K €	14 K €	3,732 €
Operating revenue	162 K €	267 K €	76 K €
Profit after tax	12 K €	3,575 €	3,064 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets166 K €
Current assets34 K €

Liabilities and equity

Equity8,064 €
Liabilities192 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	18 K €	65 K €	200 K €
Non-current assets	11 K €	60 K €	166 K €
Property, plant and equipment	11 K €	60 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,274 €	4,267 €	34 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	615 €	467 €	27 K €
Financial accounts	6,659 €	3,800 €	6,576 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	18 K €	65 K €	200 K €
Equity	17 K €	21 K €	8,064 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €	0 €
Profit/loss for the accounting period after tax	12 K €	3,575 €	3,064 €
Liabilities	1,322 €	44 K €	192 K €
Non-current liabilities	0 €	0 €	19 K €
Current liabilities	1,322 €	22 K €	106 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	22 K €	66 K €
Provisions	0 €	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 period1,903.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount151.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount108.93 €Yes

Business activities

8 registered activities

viazaný finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverov podľa zákona č. 186/2009 Z. z. o finančnom sprostredkovaní a finančnom poradenstve a o zmene a doplnení niektorých zákonov v platnom znení, vedený v registri finančných agentov, podregister poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, vedený Národnou bankou SlovenskaValid from Friday, February 14, 2025
prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 17, 2024
sprostredkovanie poistenia ako podriadený finančný agent v sektore poistenia a zaistenieValid from Tuesday, June 27, 2023
finančný lízingValid from Thursday, March 2, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 2, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020
pánske, dámske a detské kaderníctvoValid Wednesday, December 9, 2020 – Monday, September 19, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Róbert Ulbrik
Konateľfrom Wednesday, December 9, 2020
Address Rumince 72, 98050 Včelince, Slovenská republika
Bc. Róbert UlbrikInactive
KonateľWednesday, December 9, 2020 – Wednesday, March 1, 2023
Address Zlatá 305/29, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Bc. Róbert Ulbrik
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023
Address Rumince 72, 98050 Včelince, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Róbert UlbrikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Wednesday, March 1, 2023
Address Zlatá 305/29, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44741/S
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RO-ZET s.r.o.

Registered office

RO-ZET s.r.o.

Rumince 72, 980 50 Včelince

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RO-ZET 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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