Active

Otto Rohrbau, s.r.o.

Company financial profile・Company ID 54367395・Rázusova 7, 97701 Brezno・Founded 2022

Financial report Financial statements

Turnover 2024

188 K €

−71 %

Company ID: 54367395
Tax ID: 2121642776
VAT ID: SK2121642776, under §4, registered since Tuesday, March 1, 2022

Registered office: Otto Rohrbau, s.r.o.Rázusova 7 97701 Brezno
Established: Tuesday, January 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42895/S

Profit 2024

−67 K €

−479 %

Assets

832 K €

+13 %

Equity

−77 K €

−648 %

Debt ratio

109.2 %

+7.8 pp

Gross margin

-19.0 %

−38 pp

Coming soon

Andromia score

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Profit

−479 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−34 pp

Profit / revenue

ROA

-8.0 %

−6.4 pp

Return on assets

ROE

86.6 %

−25 pp

Return on equity

Current ratio

55.67

+224 %

Current assets / current liabilities

Earnings before tax

−67 K €

−479 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

737 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	142 K €	23 K €
Value added	−1,020 €	27 K €	−4,282 €
Operating revenue	10 K €	656 K €	188 K €
Profit after tax	−3,780 €	−12 K €	−67 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets81 K €
Current assets751 K €

Liabilities and equity

Equity−77 K €
Liabilities909 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	197 K €	733 K €	832 K €
Non-current assets	38 K €	98 K €	81 K €
Property, plant and equipment	38 K €	98 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	159 K €	635 K €	751 K €
Inventory	129 K €	606 K €	745 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	23 K €	26 K €	3,423 €
Financial accounts	6,536 €	2,754 €	2,329 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	197 K €	733 K €	832 K €
Equity	1,220 €	−10 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,780 €	−15 K €
Profit/loss for the accounting period after tax	−3,780 €	−12 K €	−67 K €
Liabilities	195 K €	744 K €	909 K €
Non-current liabilities	194 K €	707 K €	895 K €
Current liabilities	1,295 €	37 K €	13 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period35.19 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 25, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, January 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 25, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Strelec
Konateľfrom Tuesday, January 25, 2022
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika

Related persons

2 active of 2

Matúš Strelec
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution2,500 EUR
PBB, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Rázusova 7, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42895/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Otto Rohrbau, s.r.o.

Registered office

Otto Rohrbau, s.r.o.

Rázusova 7, 97701 Brezno

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Otto Rohrbau, 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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