Active

RODEGO s. r. o.

Company financial profile・Company ID 54264570・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

178 K €

−26 %

Company ID: 54264570
Tax ID: 2121618191
VAT ID: —

Registered office: RODEGO s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Thursday, December 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52337/S

Profit 2024

−105 €

−102 %

Assets

114 K €

+18 %

Equity

15 K €

−0.7 %

Debt ratio

87.0 %

+2.5 pp

Gross margin

14.2 %

+2.3 pp

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Andromia score

—

Profit

−102 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−2.0 pp

Profit / revenue

ROA

-0.1 %

−4.9 pp

Return on assets

ROE

-0.7 %

−32 pp

Return on equity

Current ratio

1.14

−2.7 %

Current assets / current liabilities

Earnings before tax

997 €

−85 %

Profit + income tax

Effective tax

110.5 %

+82 pp

Income tax / earnings before tax

Net working capital

14 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	266 K €	240 K €	178 K €
Value added	22 K €	29 K €	25 K €
Operating revenue	266 K €	240 K €	178 K €
Profit after tax	5,311 €	4,651 €	−105 €
Income tax	1,412 €	1,901 €	1,102 €
Current income tax	1,412 €	1,901 €	1,102 €

Assets

Non-current assets0 €
Current assets113 K €
Accruals and deferrals800 €

Liabilities and equity

Equity15 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	100 K €	96 K €	114 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	100 K €	96 K €	113 K €
Inventory	0 €	61 K €	84 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	890 €	1,244 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	39 K €	10 K €	7,972 €
Accruals and deferrals	0 €	0 €	800 €	800 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	100 K €	96 K €	114 K €
Equity	5,000 €	10 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	4,811 €	9,462 €
Profit/loss for the accounting period after tax	0 €	5,311 €	4,651 €	−105 €
Liabilities	0 €	90 K €	81 K €	99 K €
Non-current liabilities	0 €	67 €	150 €	228 €
Current liabilities	0 €	90 K €	81 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount155.61 €Yes

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Liaotao JiInactive
KonateľThursday, December 9, 2021 – Monday, April 14, 2025
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2

Slovak Corporate Consulting LLC
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Liaotao JiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Monday, April 14, 2025
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52337/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RODEGO s. r. o.

Registered office

RODEGO s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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RODEGO 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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