Company data from Slovak public registers

Andromia Insight
Active

ROHÁČ, s.r.o.

Company financial profile・Company ID 55341721・Podskalie 105, 01822 Podskalie・Founded 2023

Financial reportFinancial statements

Turnover 2025

87 K €

−47 %
Company ID
55341721
Tax ID
2121963536
VAT ID
SK2121963536, under §4, registered since Wednesday, April 26, 2023
Registered office
ROHÁČ, s.r.o.Podskalie 105 01822 Podskalie
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45036/R

Profit 2025

10 K €

+169 %

Assets

202 K €

−6.1 %

Equity

20 K €

+104 %

Debt ratio

47.3 %

−6.9 pp

Gross margin

60.1 %

+34 pp
Coming soon

Andromia score

—

Profit

+169 %
1,139 €3,853 €10 K €202320242025

Revenue

−48 %
14 K €161 K €84 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+9.6 pp

Profit / revenue

ROA

5.1 %

+3.3 pp

Return on assets

ROE

50.9 %

+12 pp

Return on equity

Current ratio

0.28

−13 %

Current assets / current liabilities

Earnings before tax

12 K €

+136 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−68 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

145.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2023163 K €202487 K €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €161 K €84 K €
Value added5,738 €43 K €51 K €
Operating revenue14 K €163 K €87 K €
Profit after tax1,139 €3,853 €10 K €
Income tax35 €1,024 €1,151 €
Current income tax35 €1,024 €1,151 €

Assets

  • Non-current assets174 K €
  • Current assets27 K €
  • Accruals and deferrals354 €

Liabilities and equity

  • Equity20 K €
  • Liabilities95 K €
  • Accruals and deferrals86 K €

Balance sheet

Assets

Item202320242025
Total assets208 K €215 K €202 K €
Non-current assets184 K €179 K €174 K €
Property, plant and equipment184 K €179 K €174 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €35 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables13 K €13 K €12 K €
Current financial assets0 €0 €0 €
Financial accounts11 K €22 K €15 K €
Accruals and deferrals0 €344 €354 €

Liabilities and equity

Item202320242025
Total equity and liabilities208 K €215 K €202 K €
Equity6,139 €9,992 €20 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €57 €250 €
Profit/loss of previous years0 €1,082 €4,743 €
Profit/loss for the accounting period after tax1,139 €3,853 €10 K €
Liabilities202 K €116 K €95 K €
Non-current liabilities184 K €6,138 €93 €
Current liabilities17 K €110 K €95 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions97 €464 €0 €
Accruals and deferrals0 €88 K €86 K €

Income tax

Tax liability trend

35 €1,024 €1,151 €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 period699.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 4, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Terézia Jurčíková
    Konateľfrom Tuesday, April 4, 2023

    Address Hrabové 78, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Terézia Jurčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Hrabové 78, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45036/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROHÁČ, s.r.o.

Registered office

ROHÁČ, s.r.o.

Podskalie 105, 01822 Podskalie

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us