Company data from Slovak public registers

Andromia Insight
Active

ROGIN s. r. o.

Company financial profile・Company ID 53841506・J. Francisciho 4, 971 01 Prievidza・Founded 2021

Financial reportFinancial statements

Turnover 2024

20 K €

−88 %
Company ID
53841506
Tax ID
2121518718
VAT ID
SK2121518718, under §4, registered since Friday, December 15, 2023
Registered office
ROGIN s. r. o.J. Francisciho 4 971 01 Prievidza
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42906/R

Profit 2024

2,283 €

+54 %

Assets

165 K €

+12 %

Equity

9,989 €

+30 %

Debt ratio

94.0 %

−0.8 pp

Gross margin

45.6 %

+31 pp
Coming soon

Andromia score

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Profit

+54 %
0 €1,227 €1,479 €2,283 €2021202220232024

Revenue

−88 %
0 €227 K €162 K €20 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+10 pp

Profit / revenue

ROA

1.4 %

+0.4 pp

Return on assets

ROE

22.9 %

+3.7 pp

Return on equity

Current ratio

-7.39

−66 %

Current assets / current liabilities

Earnings before tax

2,686 €

+54 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

188 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021227 K €2022162 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €227 K €162 K €20 K €
Value added0 €2,360 €23 K €9,135 €
Operating revenue0 €227 K €162 K €20 K €
Profit after tax0 €1,227 €1,479 €2,283 €
Income tax0 €216 €261 €403 €
Current income tax0 €216 €261 €403 €

Assets

  • Non-current assets0 €
  • Current assets165 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,989 €
  • Liabilities155 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €179 K €148 K €165 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €179 K €148 K €165 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €94 K €90 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €85 K €58 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €179 K €148 K €165 K €
Equity5,000 €6,227 €7,706 €9,989 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €1,227 €2,706 €
Profit/loss for the accounting period after tax0 €1,227 €1,479 €2,283 €
Liabilities0 €173 K €140 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €−12 K €−33 K €−22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €184 K €173 K €178 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €216 €261 €403 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 8, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period130.47 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,510.29 €Yes
  • Debt with Social Insurance AgencyDebt amount2,440.31 €Yes

Business activities

16 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 25, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 25, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 25, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 25, 2021
  • Administratívne službyValid from Wednesday, June 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Grescho
    Konateľfrom Monday, November 8, 2021

    Address Tužina 402, 97214 Tužina, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, June 9, 2021 – Wednesday, November 24, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Róbert Grescho
    Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021

    Address Tužina 402, 97214 Tužina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Poist s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Wednesday, November 24, 2021

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42906/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROGIN s. r. o.

Registered office

ROGIN s. r. o.

J. Francisciho 4, 971 01 Prievidza

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