Company data from Slovak public registers

Andromia Insight
Active

ROALIS, s. r. o.

Company financial profile・Company ID 53691032・Kremeľská 890/63, 84110 Bratislava - mestská časť Devín・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,438 €

−68 %
Company ID
53691032
Tax ID
2121476709
VAT ID
SK2121476709, under §4, registered since Sunday, August 15, 2021
Registered office
ROALIS, s. r. o.Kremeľská 890/63 84110 Bratislava - mestská časť Devín
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151860/B

Profit 2025

−12 K €

−124 %

Assets

16 K €

−40 %

Equity

14 K €

−47 %

Debt ratio

12.3 %

+11 pp

Gross margin

-314.9 %

−348 pp
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Andromia score

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Profit

−124 %
35 K €18 K €5,037 €−5,375 €−12 K €20212022202320242025

Revenue

−78 %
47 K €53 K €35 K €11 K €2,350 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-349.7 %

−300 pp

Profit / revenue

ROA

-76.5 %

−56 pp

Return on assets

ROE

-87.3 %

−66 pp

Return on equity

Current ratio

7.71

−90 %

Current assets / current liabilities

Earnings before tax

−12 K €

−132 %

Profit + income tax

Effective tax

-2.9 %

+3.8 pp

Income tax / earnings before tax

Net working capital

13 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202154 K €202237 K €202311 K €20243,438 €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €35 K €11 K €2,350 €
Value added39 K €26 K €3,523 €−7,401 €
Operating revenue54 K €37 K €11 K €3,438 €
Profit after tax18 K €5,037 €−5,375 €−12 K €
Income tax5,051 €1,086 €340 €340 €
Current income tax5,051 €1,086 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals777 €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,938 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €33 K €26 K €16 K €
Non-current assets16 K €9,770 €3,257 €0 €
Property, plant and equipment16 K €9,770 €3,257 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €22 K €22 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,657 €6,124 €1,186 €597 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €16 K €21 K €14 K €
Accruals and deferrals859 €912 €756 €777 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €33 K €26 K €16 K €
Equity42 K €31 K €26 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €21 K €26 K €20 K €
Profit/loss for the accounting period after tax18 K €5,037 €−5,375 €−12 K €
Liabilities2,479 €1,503 €379 €1,938 €
Non-current liabilities35 €80 €81 €0 €
Current liabilities2,444 €1,423 €298 €1,938 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,306 €5,051 €1,086 €340 €340 €20212022202320242025
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 period91.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, April 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 15, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 15, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Raninec
    Konateľfrom Thursday, April 15, 2021

    Address Kremeľská 890/63, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Raninec
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Kremeľská 890/63, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151860/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROALIS, s. r. o.

Registered office

ROALIS, s. r. o.

Kremeľská 890/63, 84110 Bratislava - mestská časť Devín

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