Company data from Slovak public registers

Active

Roginis s. r. o.

Company financial profileCompany ID 55275770Beskydská 5006/5, 97411 Banská BystricaFounded 2023

Turnover 2025

0

−100 %
Company ID
55275770
Tax ID
2121933044
VAT ID
SK2121933044, under §7a, registered since Friday, April 28, 2023
Registered office
Roginis s. r. o.Beskydská 5006/5 97411 Banská Bystrica
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45850/S

Profit 2025

−414 €

−122 %

Assets

7,430 €

−5.3 %

Equity

7,090 €

−5.5 %

Debt ratio

4.6 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−122 %
644 €1,860 €−414 €202320242025

Revenue

−100 %
2,922 €4,800 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−29 pp

Return on assets

ROE

-5.8 %

−31 pp

Return on equity

Current ratio

21.85

−5.3 %

Current assets / current liabilities

Earnings before tax

−74 €

−103 %

Profit + income tax

Effective tax

-459.5 %

−475 pp

Income tax / earnings before tax

Net working capital

7,090 €

−5.5 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,922 €20234,800 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods2,922 €4,800 €0 €
Value added1,190 €2,200 €−1 €
Operating revenue2,922 €4,800 €0 €
Profit after tax644 €1,860 €−414 €
Income tax115 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,430 €

Liabilities and equity

  • Equity7,090 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets5,759 €7,844 €7,430 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,759 €7,844 €7,430 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,759 €7,844 €7,430 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,759 €7,844 €7,430 €
Equity5,644 €7,504 €7,090 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €644 €2,504 €
Profit/loss for the accounting period after tax644 €1,860 €−414 €
Liabilities115 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities115 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

115 €340 €340 €202320242025
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

4 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 3, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 3, 2023

    Address Šalgotarjánska 4011/3, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Šalgotarjánska 4011/3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45850/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roginis s. r. o.

Registered office

Roginis s. r. o.

Beskydská 5006/5, 97411 Banská Bystrica

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