Active

Ing. Dušan Rovňák, s.r.o.

Company financial profile・Company ID 53850211・Czambelova 77/1, 04001 Košice - mestská časť Sever・Founded 2021

Financial report Financial statements

Turnover 2024

50 K €

+23 %

Company ID: 53850211
Tax ID: 2121645317
VAT ID: —

Registered office: Ing. Dušan Rovňák, s.r.o.Czambelova 77/1 04001 Košice - mestská časť Sever
Established: Wednesday, June 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51775/V

Profit 2024

5,696 €

−21 %

Assets

14 K €

−41 %

Equity

11 K €

−9.5 %

Debt ratio

21.7 %

−27 pp

Gross margin

57.6 %

+5.6 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−6.3 pp

Profit / revenue

ROA

40.5 %

+10 pp

Return on assets

ROE

51.7 %

−7.5 pp

Return on equity

Current ratio

2.85

+102 %

Current assets / current liabilities

Earnings before tax

7,832 €

−11 %

Profit + income tax

Effective tax

27.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

5,805 €

+131 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	39 K €	49 K €
Value added	0 €	20 K €	28 K €
Operating revenue	0 €	41 K €	50 K €
Profit after tax	−49 €	7,210 €	5,696 €
Income tax	0 €	1,579 €	2,136 €

Assets

Non-current assets5,118 €
Current assets8,941 €

Liabilities and equity

Equity11 K €
Liabilities3,052 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	4,951 €	24 K €	14 K €
Non-current assets	0 €	0 €	15 K €	5,118 €
Property, plant and equipment	0 €	0 €	15 K €	5,118 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,951 €	8,635 €	8,941 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,278 €	6,038 €
Financial accounts	5,000 €	4,951 €	4,357 €	2,903 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	4,951 €	24 K €	14 K €
Equity	5,000 €	4,951 €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−49 €	−49 €
Profit/loss for the accounting period after tax	0 €	−49 €	7,210 €	5,696 €
Liabilities	0 €	0 €	12 K €	3,052 €
Non-current liabilities	0 €	0 €	5,542 €	−84 €
Current liabilities	0 €	0 €	6,125 €	3,136 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
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 Wednesday, June 16, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 16, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 16, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 16, 2021
Vydavateľská činnosťValid from Wednesday, June 16, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Rovňák
Konateľfrom Wednesday, June 16, 2021
Address Czambelova 78/3, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Dušan Rovňák
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Czambelova 78/3, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51775/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ing. Dušan Rovňák, s.r.o.

Registered office

Ing. Dušan Rovňák, s.r.o.

Czambelova 77/1, 04001 Košice - mestská časť Sever

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Ing. Dušan Rovňák, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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