Company data from Slovak public registers

Andromia Insight
Active

Rožák, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

173 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 2024

−24 K €

−3.9 %

Assets

1.71 M €

−2.7 %

Equity

185 K €

−11 %

Debt ratio

89.2 %

+1.0 pp

Gross margin

49.7 %

+1.1 pp
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Andromia score

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Profit

−3.9 %
264 K €−37 K €−23 K €−24 K €2021202220232024

Revenue

−9.8 %
53 K €168 K €190 K €172 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−2.0 pp

Profit / revenue

ROA

-1.4 %

−0.1 pp

Return on assets

ROE

-12.8 %

−1.9 pp

Return on equity

Current ratio

0.09

−29 %

Current assets / current liabilities

Earnings before tax

−19 K €

−4.9 %

Profit + income tax

Effective tax

-26.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−282 K €

−33 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2021168 K €2022194 K €2023173 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €168 K €190 K €172 K €
Value added16 K €58 K €92 K €85 K €
Operating revenue53 K €168 K €194 K €173 K €
Profit after tax264 K €−37 K €−23 K €−24 K €
Income tax4,827 €623 €4,950 €4,953 €

Assets

  • Non-current assets1.68 M €
  • Current assets28 K €

Liabilities and equity

  • Equity185 K €
  • Liabilities1.52 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.82 M €1.82 M €1.76 M €1.71 M €
Non-current assets1.81 M €1.77 M €1.73 M €1.68 M €
Property, plant and equipment1.81 M €1.77 M €1.73 M €1.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,648 €55 K €30 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €36 K €0 €0 €
Current receivables0 €4,080 €24 K €22 K €
Financial accounts7,648 €14 K €6,699 €6,019 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.82 M €1.82 M €1.76 M €1.71 M €
Equity269 K €232 K €209 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €264 K €226 K €203 K €
Profit/loss for the accounting period after tax264 K €−37 K €−23 K €−24 K €
Liabilities1.55 M €1.59 M €1.55 M €1.52 M €
Non-current liabilities8 €8 €8 €0 €
Current liabilities86 K €205 K €243 K €310 K €
Long-term bank loans1.47 M €1.39 M €1.31 M €1.22 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,827 €623 €4,950 €4,953 €2021202220232024
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 period1,805.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Klemanová
    Konateľfrom Thursday, September 30, 2021

    Address Astrová 1766/12, 02001 Púchov, Slovenská republika

  • Ing. Štefan Ondrička
    Konateľfrom Tuesday, March 30, 2021

    Address Železničná 295/29, 02001 Púchov, Slovenská republika

  • Pavel Čupka
    Konateľfrom Tuesday, March 30, 2021

    Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

  • Ing. Martin KlemanInactive
    KonateľTuesday, March 30, 2021 – Monday, June 14, 2021

    Address Astrová 1766/12, 02001 Púchov, Slovenská republika

Related persons

2 active of 4
  • Darina Klemanová
    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.
    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 ŠpánikováInactive
    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 KlemanováInactive
    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

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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