Company data from Slovak public registers

Active

ROMI, spol. s r.o.

Company financial profileCompany ID 31636993Dolinský potok 2841/59, 02401 Kysucké Nové MestoFounded 1995

Turnover 2025

0

Company ID
31636993
Tax ID
2020423724
VAT ID
Registered office
ROMI, spol. s r.o.Dolinský potok 2841/59 02401 Kysucké Nové Mesto
Established
Monday, October 2, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2892/L

Profit 2025

−340 €

+0.0 %

Assets

690 K €

+0.0 %

Equity

647 K €

−0.1 %

Debt ratio

6.3 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−2,004 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

9.47

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

129 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

28 K €

+0.0 %

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

Net debt

28 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets546 K €
  • Current assets144 K €

Liabilities and equity

  • Equity647 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets688 K €688 K €690 K €690 K €
Non-current assets546 K €546 K €546 K €546 K €
Property, plant and equipment546 K €546 K €546 K €546 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €142 K €144 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €141 K €144 K €144 K €
Financial accounts237 €237 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities688 K €688 K €690 K €690 K €
Equity648 K €648 K €647 K €647 K €
Share capital553 K €553 K €553 K €553 K €
Profit/loss of previous years4,605 €4,605 €4,605 €4,265 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities40 K €40 K €43 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €29 K €28 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2009
  • - maloobchod mimo riadnej predajneValid from Monday, October 2, 1995
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, October 2, 1995
  • - predaj na trhoch a stánkový predajValid from Monday, October 2, 1995
  • - sprostredkovateľská činnosťValid from Monday, October 2, 1995
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, October 2, 1995
  • - výroba pletených výrobkov z ratanuValid from Monday, October 2, 1995
  • - zásielkový predajValid from Monday, October 2, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, November 12, 2009

    Address Dolinský potok 2841/59, 02401 Kysucké Nové Mesto, Slovenská republika

  • Do Tuan QueInactive
    KonateľWednesday, February 23, 2000 – Wednesday, November 11, 2009

    Address Nábrežná 908, Kysucké Nové Mesto, Slovenská republika

  • KonateľWednesday, February 23, 2000 – Monday, August 21, 2000

    Address Raková 748, Raková, Slovenská republika

  • Do Tuan QueInactive
    KonateľMonday, October 2, 1995 – Tuesday, February 22, 2000

    Address Komenského 1140/93, Kysucké Nové Mesto, Slovenská republika

  • KonateľMonday, October 2, 1995 – Thursday, October 16, 1997

    Address Komenského 1140/93, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address Dolinský potok 2841/59, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution276,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address Dolinský potok 2841/59, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution276,320 EUR
  • Do Tuan QueInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, April 28, 2010

    Address Dolinský potok 2841/59, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Do Tuan QueInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, November 11, 2009

    Address Nábrežná 908, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Do Tuan QueInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Thursday, October 8, 2009

    Address Nábrežná 908, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Monday, May 26, 2003

    Address Raková 748, Raková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Do Tuan QueInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2000 – Monday, May 26, 2003

    Address Nábrežná 908, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2000 – Monday, August 21, 2000

    Address Raková 748, Raková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Do Tuan QueInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 1997 – Tuesday, February 22, 2000

    Address Komenského 1140/93, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Do Tuan QueInactive
    Spoločník v.o.s. / s.r.o.Monday, October 2, 1995 – Thursday, October 16, 1997

    Address Komenského 1140/93, Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2892/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 27, 2003Na valnom zhromaždení dňa 14.7. 2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, August 22, 2000Na valnom zhromaždení dňa 17.7.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, February 23, 2000Na zasadnutí valného zhromaždenia dňa 4.1.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 5.1.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, October 17, 1997Na valnom zhromaždení konanom dňa 11. 6. 1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, October 2, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7960
ROMI, spol. s r.o.

Registered office

ROMI, spol. s r.o.

Dolinský potok 2841/59, 02401 Kysucké Nové Mesto

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