Company data from Slovak public registers

Active

RODA MS, s.r.o.

Company financial profileCompany ID 54504686Agátová 183/14, 01001 ŽilinaFounded 2022

Turnover 2025

0

Company ID
54504686
Tax ID
2121694377
VAT ID
Registered office
RODA MS, s.r.o.Agátová 183/14 01001 Žilina
Established
Saturday, March 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79387/L

Profit 2025

−340 €

+50 %

Assets

20 K €

−1.6 %

Equity

3,449 €

−9.0 %

Debt ratio

83.2 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+50 %
−217 €−312 €−682 €−340 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

+1.6 pp

Return on assets

ROE

-9.9 %

+8.1 pp

Return on equity

Current ratio

0.10

−17 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−15 K €

−2.3 %

Current assets − current liabilities

Interest-bearing debt

4 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,616 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

16.8 %

−1.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−216 €−312 €−207 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−217 €−312 €−682 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets1,620 €

Liabilities and equity

  • Equity3,449 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,283 €8,971 €21 K €20 K €
Non-current assets6,973 €6,973 €19 K €19 K €
Property, plant and equipment6,973 €6,973 €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,310 €1,998 €1,960 €1,620 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 €0 €0 €0 €
Financial accounts1,998 €1,998 €1,960 €1,620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,283 €8,971 €21 K €20 K €
Equity4,783 €4,471 €3,789 €3,449 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−217 €−529 €−1,211 €
Profit/loss for the accounting period after tax−217 €−312 €−682 €−340 €
Liabilities4,500 €4,500 €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,500 €4,500 €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 19, 2022
  • Sťahovacie službyValid from Saturday, March 19, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 19, 2022

    Address Strieborná 1229/9, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Strieborná 1229/9, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79387/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RODA MS, s.r.o.

Registered office

RODA MS, s.r.o.

Agátová 183/14, 01001 Žilina

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