Rožák, s. r. o.

Company financial profile・Company ID 53619986・Hollého 859/2, 020 01 Púchov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

191 K €

+11 %

Company ID: 53619986
Tax ID: 2121459472
VAT ID: SK2121459472, under §4, registered since Saturday, May 1, 2021

Registered office: Rožák, s. r. o.Hollého 859/2 020 01 Púchov
Established: Tuesday, March 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41591/R

Profit 2025

−19 K €

+20 %Net profit after tax

Assets

1.68 M €

−1.9 %Total assets, stated excl. VAT

Equity

166 K €

−10 %Assets less external liabilities

Debt ratio

90.1 %

+0.9 ppLiabilities / total assets

Gross margin

46.2 %

−3.5 ppGross profit / sales

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Andromia score

—

Profit

+20 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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.

Net margin

-9.9 %

+3.8 pp

Profit / revenue

Profit margin

-9.9 %

+3.8 pp

Profit / sales

ROA

-1.1 %

+0.3 pp

Return on assets

ROE

-11.4 %

+1.4 pp

Return on equity

Return on costs

-9.0 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

−3.3 pp

Added value / revenue

Earnings before tax

−13 K €

+31 %

Profit + income tax

Effective tax

-46.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	190 K €	172 K €	191 K €
Value added	58 K €	92 K €	85 K €	88 K €
Operating revenue	168 K €	194 K €	173 K €	191 K €
Profit after tax	−37 K €	−23 K €	−24 K €	−19 K €
Income tax	623 €	4,950 €	4,953 €	5,961 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.64 M €
Current assets39 K €

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

Liabilities and equity

Equity166 K €
Liabilities1.51 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.82 M €	1.76 M €	1.71 M €	1.68 M €
Non-current assets	1.77 M €	1.73 M €	1.68 M €	1.64 M €
Property, plant and equipment	1.77 M €	1.73 M €	1.68 M €	1.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	30 K €	28 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	36 K €	0 €	0 €	0 €
Current receivables	4,080 €	24 K €	22 K €	23 K €
Financial accounts	14 K €	6,699 €	6,019 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	1.76 M €	1.71 M €	1.68 M €
Equity	232 K €	209 K €	185 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	264 K €	226 K €	203 K €	180 K €
Profit/loss for the accounting period after tax	−37 K €	−23 K €	−24 K €	−19 K €
Liabilities	1.59 M €	1.55 M €	1.52 M €	1.51 M €
Non-current liabilities	8 €	8 €	0 €	0 €
Current liabilities	205 K €	243 K €	310 K €	379 K €
Long-term bank loans	1.39 M €	1.31 M €	1.22 M €	1.13 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,833.69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,620 €

Counterparties1

Latest contractThursday, June 15, 2023

Largest partners

View all

Slovenská správa ciest, Bratislava1×3,620 €Thursday, June 15, 2023

Recent contracts

View all

Kúpna zmluva - 10047/1120/2023
Slovenská správa ciest, Bratislava3,620 €Thursday, June 15, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 30, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
Reklamné a marketingové službyValid from Tuesday, March 30, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 30, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 30, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

3 active of 4

Darina KlemanováActive
Konateľfrom Thursday, September 30, 2021
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Ing. Štefan OndričkaActive
Konateľfrom Tuesday, March 30, 2021
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Pavel ČupkaActive
Konateľfrom Tuesday, March 30, 2021
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Ing. Martin KlemanEnded
KonateľTuesday, March 30, 2021 – Monday, June 14, 2021
Address Astrová 1766/12, 02001 Púchov, Slovenská republika

Related persons

2 active of 4

Darina KlemanováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
RESIDENT group, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Pod Lachovcom 1727/55, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Jana ŠpánikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Monday, October 11, 2021
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Darina KlemanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Monday, June 14, 2021
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Hollého 859/2, 02001 Púchov, Slovenská republikafrom Tuesday, June 15, 2021
- Železničná 89/10, 01701 Považská Bystrica, Slovenská republikaTuesday, March 30, 2021 – Monday, June 14, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41591/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rožák, s. r. o.

Registered office

Rožák, s. r. o.

Hollého 859/2, 020 01 Púchov

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Rožák, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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