Company data from Slovak public registers

Andromia Insight
Active

ROGOZ s.r.o.

Company financial profile・Company ID 54826641・Slnečnicová 1, 900 41 Rovinka・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54826641
Tax ID
2121792893
VAT ID
—
Registered office
ROGOZ s.r.o.Slnečnicová 1 900 41 Rovinka
Established
Friday, August 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162986/B

Profit 2024

−8,260 €

−5.5 %

Assets

440 K €

+0.2 %

Equity

−12 K €

−216 %

Debt ratio

102.8 %

+1.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.5 %
−1,003 €−7,828 €−8,260 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−0.1 pp

Return on assets

ROE

68.3 %

−136 pp

Return on equity

Current ratio

988.82

Current assets / current liabilities

Earnings before tax

−7,920 €

−1.2 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

336 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,198 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−942 €−1,716 €−1,224 €
Operating revenue0 €0 €0 €
Profit after tax−1,003 €−7,828 €−8,260 €
Income tax0 €0 €340 €

Assets

  • Non-current assets104 K €
  • Current assets336 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities452 K €

Balance sheet

Assets

Item202220232024
Total assets8,997 €439 K €440 K €
Non-current assets0 €102 K €104 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €102 K €104 K €
Current assets8,997 €338 K €336 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €330 K €330 K €
Financial accounts8,997 €7,518 €6,198 €

Liabilities and equity

Item202220232024
Total equity and liabilities8,997 €439 K €440 K €
Equity3,997 €−3,831 €−12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,003 €−8,831 €
Profit/loss for the accounting period after tax−1,003 €−7,828 €−8,260 €
Liabilities5,000 €443 K €452 K €
Non-current liabilities5,000 €443 K €451 K €
Current liabilities0 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €300 €300 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

18 registered activities

  • Administratívne službyValid from Thursday, September 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 8, 2022
  • Finančný lízingValid from Thursday, September 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 8, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • František Zajíček
    Konateľfrom Tuesday, February 4, 2025

    Address Hlavná 244/28, 90041 Rovinka, Slovenská republika

  • Lenka Bobáková
    Konateľfrom Friday, August 12, 2022

    Address Okružná 187, 90041 Rovinka, Slovenská republika

  • Jakub FicelInactive
    KonateľFriday, August 12, 2022 – Tuesday, February 18, 2025

    Address Sadová 3, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 3
  • František Zajíček
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Hlavná 244/28, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka Bobáková
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Okružná 187, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub FicelInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, February 18, 2025

    Address Sadová 3, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162986/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROGOZ s.r.o.

Registered office

ROGOZ s.r.o.

Slnečnicová 1, 900 41 Rovinka

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