Company data from Slovak public registers

Active

ROZHÝB TO, s.r.o.

Company financial profileCompany ID 53727134Halalovka 2881/62, 91108 TrenčínFounded 2021

Turnover 2025

284 K €

−7.2 %
Company ID
53727134
Tax ID
2121485872
VAT ID
SK2121485872, under §4, registered since Friday, January 20, 2023
Registered office
ROZHÝB TO, s.r.o.Halalovka 2881/62 91108 Trenčín
Established
Friday, May 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41827/R

Profit 2025

17 K €

+436 %

Assets

122 K €

−5.5 %

Equity

25 K €

+315 %

Debt ratio

79.5 %

−16 pp

Gross margin

15.5 %

+4.4 pp
Coming soon

Andromia score

Profit

+436 %
9,427 €3,248 €−6,625 €−5,042 €17 K €20212022202320242025

Revenue

−7.1 %
20 K €63 K €127 K €306 K €284 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+7.6 pp

Profit / revenue

ROA

13.9 %

+18 pp

Return on assets

ROE

67.9 %

+152 pp

Return on equity

Current ratio

2.14

+20 %

Current assets / current liabilities

Earnings before tax

19 K €

+717 %

Profit + income tax

Effective tax

12.1 %

+74 pp

Income tax / earnings before tax

Net working capital

57 K €

+24 %

Current assets − current liabilities

Revenue CAGR

93.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202163 K €2022128 K €2023306 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €127 K €306 K €284 K €
Value added15 K €4,187 €34 K €44 K €
Operating revenue63 K €128 K €306 K €284 K €
Profit after tax3,248 €−6,625 €−5,042 €17 K €
Income tax1,135 €0 €1,920 €2,339 €

Assets

  • Non-current assets15 K €
  • Current assets107 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €65 K €129 K €122 K €
Non-current assets19 K €17 K €25 K €15 K €
Property, plant and equipment19 K €17 K €9,533 €3,152 €
Non-current intangible assets0 €0 €15 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €48 K €104 K €107 K €
Inventory0 €10 K €65 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,032 €21 K €8,849 €21 K €
Financial accounts15 K €17 K €30 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €65 K €129 K €122 K €
Equity18 K €11 K €6,008 €25 K €
Share capital5,000 €5,000 €5,000 €7,000 €
Profit/loss of previous years8,955 €12 K €5,417 €375 €
Profit/loss for the accounting period after tax3,248 €−6,625 €−5,042 €17 K €
Liabilities19 K €54 K €123 K €97 K €
Non-current liabilities16 K €11 K €2,038 €0 €
Current liabilities3,047 €43 K €58 K €50 K €
Long-term bank loans0 €0 €40 K €0 €
Short-term bank loans0 €2 €21 K €47 K €
Provisions0 €0 €1,347 €0 €

Income tax

Tax liability trend

1,743 €1,135 €0 €1,920 €2,339 €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 period0 €Tax liability for the period4,349.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 15, 2023
  • Administratívne službyValid from Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
  • Masérske službyValid from Friday, May 7, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 7, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 28, 2023

    Address Topoľová 335/44, 95801 Partizánske, Slovenská republika

  • Konateľfrom Friday, May 7, 2021

    Address Halalovka 2881/62, 91108 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Halalovka 2881/62, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Topoľová 335/44, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2023 – Monday, April 14, 2025

    Address Halalovka 2881/62, 91108 Trenčín, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2023 – Monday, April 14, 2025

    Address Topoľová 335/44, 95801 Partizánske, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Monday, August 14, 2023

    Address Halalovka 2881/62, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41827/R
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROZHÝB TO, s.r.o.

Registered office

ROZHÝB TO, s.r.o.

Halalovka 2881/62, 91108 Trenčín

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