Company data from Slovak public registers

Active

Rodeli s. r. o.

Company financial profileCompany ID 56393181Kisdyho 183/3, 04001 Košice - mestská časť SeverFounded 2024

Turnover 2025

18 K €

+333 %
Company ID
56393181
Tax ID
2122292854
VAT ID
SK2122292854, under §7a, registered since Friday, August 23, 2024
Registered office
Rodeli s. r. o.Kisdyho 183/3 04001 Košice - mestská časť Sever
Established
Saturday, July 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59996/V

Profit 2025

4,210 €

+996 %

Assets

9,347 €

+102 %

Equity

8,740 €

+93 %

Debt ratio

6.5 %

+4.3 pp

Gross margin

27.3 %

+36 pp
Coming soon

Andromia score

Profit

+996 %
−470 €4,210 €20242025

Revenue

+328 %
4,150 €18 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+35 pp

Profit / revenue

ROA

45.0 %

+55 pp

Return on assets

ROE

48.2 %

+59 pp

Return on equity

Current ratio

15.40

−66 %

Current assets / current liabilities

Earnings before tax

4,625 €

+1,084 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

8,740 €

+93 %

Current assets − current liabilities

Revenue CAGR

327.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,150 €202418 K €2025

Income statement

Item20242025
Sales of products, services and goods4,150 €18 K €
Value added−357 €4,846 €
Operating revenue4,150 €18 K €
Profit after tax−470 €4,210 €
Income tax0 €415 €

Assets

  • Non-current assets0 €
  • Current assets9,347 €

Liabilities and equity

  • Equity8,740 €
  • Liabilities607 €

Balance sheet

Assets

Item20242025
Total assets4,633 €9,347 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,633 €9,347 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables107 €984 €
Financial accounts4,526 €8,363 €

Liabilities and equity

Item20242025
Total equity and liabilities4,633 €9,347 €
Equity4,530 €8,740 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−470 €
Profit/loss for the accounting period after tax−470 €4,210 €
Liabilities103 €607 €
Non-current liabilities0 €0 €
Current liabilities103 €607 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €415 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 13, 2024
  • Čistiace a upratovacie službyValid from Saturday, July 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 13, 2024
  • Faktoring a forfaitingValid from Saturday, July 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 13, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 13, 2024

    Address Obchodná 443/6, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024

    Address Obchodná 443/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59996/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rodeli s. r. o.

Registered office

Rodeli s. r. o.

Kisdyho 183/3, 04001 Košice - mestská časť Sever

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