Company data from Slovak public registers

Active

RÖHRENBAU s. r. o.

Company financial profileCompany ID 56393164Lučatín 105, 97661 LučatínFounded 2024

Turnover 2024

61 K €

Company ID
56393164
Tax ID
2122290093
VAT ID
SK2122290093, under §4, registered since Thursday, August 1, 2024
Registered office
RÖHRENBAU s. r. o.Lučatín 105 97661 Lučatín
Established
Friday, July 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85453/L

Profit 2024

11 K €

Assets

41 K €

Equity

16 K €

Debt ratio

61.4 %

Gross margin

43.1 %

Coming soon

Andromia score

Profit

11 K €2024

Revenue

61 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

Profit / revenue

ROA

26.4 %

Return on assets

ROE

68.5 %

Return on equity

Current ratio

3.54

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

28 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

61 K €2024

Income statement

Item2024
Sales of products, services and goods61 K €
Value added26 K €
Operating revenue61 K €
Profit after tax11 K €
Income tax2,908 €

Assets

  • Non-current assets1,438 €
  • Current assets40 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2024
Total assets41 K €
Non-current assets1,438 €
Property, plant and equipment1,438 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets40 K €
Inventory0 €
Non-current receivables0 €
Current receivables20 K €
Financial accounts19 K €

Liabilities and equity

Item2024
Total equity and liabilities41 K €
Equity16 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax11 K €
Liabilities25 K €
Non-current liabilities14 K €
Current liabilities11 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,908 €2024
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 period2,914.6 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, July 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 12, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 12, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, July 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 12, 2024

    Address Lučatín 210, 97661 Lučatín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Lučatín 210, 97661 Lučatín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85453/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RÖHRENBAU s. r. o.

Registered office

RÖHRENBAU s. r. o.

Lučatín 105, 97661 Lučatín

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