Company data from Slovak public registers

ROALIS, s. r. o.

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

Active

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 %Net profit after tax

Assets

16 K €

−40 %Total assets, stated excl. VAT

Equity

14 K €

−47 %Assets less external liabilities

Debt ratio

12.3 %

+11 ppLiabilities / total assets

Gross margin

-314.9 %

−348 ppGross profit / sales
Coming soon

Andromia score

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Profit

−124 %
35 K €18 K €5,037 €−5,375 €−12 K €20212022202320242025202135 K €202218 K €20235,037 €2024−5,375 €2025−12 K €

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

Revenue

−78 %
47 K €53 K €35 K €11 K €2,350 €20212022202320242025202147 K €202253 K €202335 K €202411 K €20252,350 €

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

Income tax

Tax liability trend

6,306 €5,051 €1,086 €340 €340 €20212022202320242025Total tax · 20216,306 €Total tax · 20225,051 €Total tax · 20231,086 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20216,306 €Current tax · 20225,051 €Current tax · 20231,086 €Current tax · 2024340 €Current tax · 2025340 €

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

-349.7 %

−300 pp

Profit / revenue

Profit margin

-511.5 %

−462 pp

Profit / sales

ROA

-76.5 %

−56 pp

Return on assets

ROE

-87.3 %

−66 pp

Return on equity

Return on costs

-77.8 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-215.3 %

−248 pp

Added value / revenue

Earnings before tax

−12 K €

−132 %

Profit + income tax

Effective tax

-2.9 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,779 €11 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period74.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 15, 2021

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

Related persons

1 active of 1
  • 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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