Company data from Slovak public registers

Andromia Insight
Active

Roltex Logistics s.r.o.

Company financial profile・Company ID 53466241・Mostná ulica 1217, 93021 Jahodná・Founded 2020

Financial reportFinancial statements

Turnover 2024

339 K €

−14 %
Company ID
53466241
Tax ID
2121387323
VAT ID
SK2121387323, under §4, registered since Thursday, February 18, 2021
Registered office
Roltex Logistics s.r.o.Mostná ulica 1217 93021 Jahodná
Established
Tuesday, December 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48122/T

Profit 2024

−707 €

−106 %

Assets

334 K €

+21 %

Equity

42 K €

−1.7 %

Debt ratio

87.5 %

+2.9 pp

Gross margin

49.8 %

+14 pp
Coming soon

Andromia score

—

Profit

−106 %
0 €−1,222 €1,486 €12 K €−707 €20202021202220232024

Revenue

−19 %
0 €13 K €385 K €387 K €314 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−3.3 pp

Profit / revenue

ROA

-0.2 %

−4.6 pp

Return on assets

ROE

-1.7 %

−30 pp

Return on equity

Current ratio

0.26

+15 %

Current assets / current liabilities

Earnings before tax

1,213 €

−92 %

Profit + income tax

Effective tax

158.3 %

+137 pp

Income tax / earnings before tax

Net working capital

−165 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

188.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202013 K €2021391 K €2022396 K €2023339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €385 K €387 K €314 K €
Value added7,964 €171 K €138 K €156 K €
Operating revenue13 K €391 K €396 K €339 K €
Profit after tax−1,222 €1,486 €12 K €−707 €
Income tax0 €424 €3,238 €1,920 €

Assets

  • Non-current assets275 K €
  • Current assets59 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities292 K €

Balance sheet

Assets

Item2021202220232024
Total assets188 K €234 K €277 K €334 K €
Non-current assets163 K €176 K €229 K €275 K €
Property, plant and equipment163 K €176 K €229 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €58 K €48 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €28 K €30 K €24 K €
Financial accounts3,263 €31 K €18 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities188 K €234 K €277 K €334 K €
Equity29 K €30 K €42 K €42 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years0 €−1,223 €263 €12 K €
Profit/loss for the accounting period after tax−1,222 €1,486 €12 K €−707 €
Liabilities159 K €204 K €234 K €292 K €
Non-current liabilities10 K €2,509 €28 K €55 K €
Current liabilities149 K €202 K €207 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €424 €3,238 €1,920 €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 period484.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 23, 2022
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, April 23, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 23, 2022
  • Administratívne službyValid from Tuesday, December 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 15, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, December 15, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 15, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Hegedüs
    Konateľfrom Tuesday, December 15, 2020

    Address Bazová ulica 326, 93021 Jahodná, Slovenská republika

Related persons

1 active of 1
  • Jozef Hegedüs
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Bazová ulica 326, 93021 Jahodná, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48122/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roltex Logistics s.r.o.

Registered office

Roltex Logistics s.r.o.

Mostná ulica 1217, 93021 Jahodná

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