Company data from Slovak public registers

Active

Rotep s. r. o.

Company financial profileCompany ID 55308881Partizánska 379/23, 90701 MyjavaFounded 2023

Turnover 2025

1.4 M €

+159 %
Company ID
55308881
Tax ID
2121951139
VAT ID
SK2121951139, under §4, registered since Wednesday, November 1, 2023
Registered office
Rotep s. r. o.Partizánska 379/23 90701 Myjava
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44996/R

Profit 2025

14 K €

+2.4 %

Assets

236 K €

+261 %

Equity

38 K €

+62 %

Debt ratio

84.0 %

+19 pp

Gross margin

3.8 %

+0.1 pp
Coming soon

Andromia score

Profit

+2.4 %
4,040 €14 K €14 K €202320242025

Revenue

+161 %
131 K €537 K €1.4 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.6 pp

Profit / revenue

ROA

6.1 %

−15 pp

Return on assets

ROE

38.4 %

−23 pp

Return on equity

Current ratio

1.11

−31 %

Current assets / current liabilities

Earnings before tax

20 K €

+9.0 %

Profit + income tax

Effective tax

27.3 %

+4.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+34 %

Current assets − current liabilities

Revenue CAGR

226.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2023540 K €20241.4 M €2025

Income statement

Item202320242025
Sales of products, services and goods131 K €537 K €1.4 M €
Value added5,146 €20 K €53 K €
Operating revenue131 K €540 K €1.4 M €
Profit after tax4,040 €14 K €14 K €
Income tax1,076 €4,124 €5,435 €
Current income tax1,076 €4,124 €5,435 €

Assets

  • Non-current assets27 K €
  • Current assets209 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets34 K €65 K €236 K €
Non-current assets37 €24 K €27 K €
Property, plant and equipment37 €24 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €41 K €209 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables25 K €32 K €154 K €
Current financial assets0 €0 €0 €
Financial accounts8,802 €9,441 €55 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €65 K €236 K €
Equity9,040 €23 K €38 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €4,040 €18 K €
Profit/loss for the accounting period after tax4,040 €14 K €14 K €
Liabilities25 K €42 K €198 K €
Non-current liabilities0 €17 K €10 K €
Current liabilities25 K €26 K €188 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,076 €4,124 €5,435 €202320242025
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 period0 €Tax liability for the period20,942.01 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,729.25 €Yes

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 22, 2023

    Address Kociubynskoho 49, 90410 Rokosovo, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Kociubynskoho 49, 90410 Rokosovo, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44996/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Rotep s. r. o.

Registered office

Rotep s. r. o.

Partizánska 379/23, 90701 Myjava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.