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ROMIN SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 31645852・Kopernica 225, 96701 Kremnica・Founded 1996

Financial report Financial statements

Turnover 2025

10.62 M €

+1.0 %

Company ID: 31645852
Tax ID: 2020480154
VAT ID: SK2020480154, under §4, registered since Wednesday, January 28, 1998

Registered office: ROMIN SLOVAKIA, spol. s r.o.Kopernica 225 96701 Kremnica
Established: Wednesday, February 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3359/S

Profit 2025

−53 K €

−109 %

Assets

6.12 M €

−6.5 %

Equity

3.48 M €

−1.5 %

Debt ratio

43.2 %

−2.9 pp

Gross margin

20.8 %

−4.8 pp

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Andromia score

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Profit

−109 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−6.4 pp

Profit / revenue

ROA

-0.9 %

−10 pp

Return on assets

ROE

-1.5 %

−19 pp

Return on equity

Current ratio

1.60

−14 %

Current assets / current liabilities

Earnings before tax

−11 K €

−101 %

Profit + income tax

Effective tax

-394.6 %

−418 pp

Income tax / earnings before tax

Net working capital

1.43 M €

−38 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.32 M €	9.51 M €	10.41 M €	10.38 M €
Value added	2.14 M €	2.89 M €	2.67 M €	2.16 M €
Operating revenue	8.37 M €	9.72 M €	10.52 M €	10.62 M €
Profit after tax	781 K €	1.14 M €	624 K €	−53 K €
Income tax	210 K €	312 K €	196 K €	42 K €
Current income tax	200 K €	319 K €	177 K €	5,874 €

Assets

Non-current assets2.28 M €
Current assets3.84 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity3.48 M €
Liabilities2.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.1 M €	6.33 M €	6.55 M €	6.12 M €
Non-current assets	1.01 M €	1.12 M €	1.55 M €	2.28 M €
Property, plant and equipment	1.01 M €	912 K €	1.36 M €	2.12 M €
Non-current intangible assets	0 €	213 K €	182 K €	152 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.08 M €	5.2 M €	5.0 M €	3.84 M €
Inventory	383 K €	726 K €	977 K €	1.83 M €
Non-current receivables	51 K €	58 K €	38 K €	1,775 €
Current receivables	753 K €	3.24 M €	3.04 M €	1.38 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.9 M €	1.18 M €	937 K €	626 K €
Accruals and deferrals	12 K €	8,391 €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.1 M €	6.33 M €	6.55 M €	6.12 M €
Equity	4.27 M €	2.91 M €	3.53 M €	3.48 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	2.39 M €	670 K €	1.81 M €	2.43 M €
Profit/loss for the accounting period after tax	781 K €	1.14 M €	624 K €	−53 K €
Liabilities	833 K €	3.42 M €	3.02 M €	2.64 M €
Non-current liabilities	10 K €	9,620 €	12 K €	13 K €
Current liabilities	372 K €	2.95 M €	2.7 M €	2.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	222 K €	111 K €	0 €	0 €
Short-term bank loans	111 K €	111 K €	111 K €	0 €
Provisions	62 K €	185 K €	128 K €	149 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period46,630.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, March 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 6, 2019
Vedenie účtovníctvaValid from Wednesday, March 6, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 31, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 24, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 24, 2010
prenájom hnuteľných vecíValid from Wednesday, November 24, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 24, 2010

Statutory bodies and related persons

Statutory body

3 active of 12

James Patrick Wright
Konateľfrom Wednesday, May 21, 2025
Address Meadow Lark Ln. 528, 19707 Hockessin, Delaware, Spojené štáty americké
Lütfü Anil Başeski
Konateľfrom Thursday, January 25, 2024
Address Suadiye Mah. Süleyman Tevfik Sk. Nida Apt. No.: 2/1, Iç Kapi No.: 1, Kadiköy, Istanbul, Turecká republika
James Edward Papp
Konateľfrom Friday, March 3, 2023
Address Winthrop Ave. 232, IL 60126 Elmhurst, Spojené štáty americké
Jeffrey Allen WeeksInactive
KonateľFriday, March 3, 2023 – Wednesday, April 19, 2023
Address East Blvd. 254, PA 18017 Bethlehem, Spojené štáty americké
Jeffrey Allen WeeksInactive
KonateľFriday, March 3, 2023 – Friday, May 23, 2025
Address East Blvd. 2154, PA 18017 Bethlehem, Spojené štáty americké
Theodorus Hieronymus Wilhelmus Maria de RidderInactive
KonateľFriday, April 29, 2022 – Friday, March 10, 2023
Address Duivenlaar 20, 4834 GK Bavel, Holandské kráľovstvo
Reinhard ReichelInactive
KonateľThursday, December 10, 2009 – Thursday, June 2, 2022
Address Suttnerstrasse, 16, A-4055, Pucking, Rakúsko
Hermann HabeInactive
KonateľTuesday, March 11, 2008 – Thursday, January 7, 2010
Address Ahornweg 6, 4492 Hofkirchen, Rakúska republika
Dipl. Ing. Viktor ZitnyInactive
KonateľTuesday, January 15, 2002 – Tuesday, December 6, 2011
Address Andergasse 50, Viedeň, Rakúska republika
Dr. Milan ŠtulajterInactive
KonateľFriday, August 3, 2001 – Wednesday, February 17, 2010
Address Kopernica 137, Kopernica, Slovenská republika

Related persons

2 active of 36

Martin Borgula
Prokuristafrom Saturday, November 11, 2023
Address Pitelová 14, 96611 Trnavá Hora, Slovenská republika
CONCEPT PET Heimtierprodukte GmbH
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Hobelweg 20, A - 4055 Pucking, Rakúska republika
Share100 %Contribution1,000,000 EUR
Ing. Ctibor BrokešInactive
ProkuristaWednesday, October 8, 2014 – Friday, November 10, 2023
Address A. Bernoláka 460, 97224 Diviacka Nová Ves, Slovenská republika
CONCEPT PET Heimtierprodukte GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Thursday, June 2, 2022
Address Hobelweg, 20, A-4055, Pucking, Rakúsko
Share100 %Contribution1,000,000 EUR
Ing. Jozef SklenárInactive
ProkuristaTuesday, October 4, 2011 – Saturday, March 31, 2012
Address Ľudovíta Štúra 767/25, 96681 Žarnovica, Slovenská republika
CONCEPT PET Heimtierprodukte GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, December 6, 2011
Address Hobelweg, 20, A-4055, Pucking, Rakúsko
Share100 %Contribution20,000 EUR
Dipl. Ing. Viktor ZitnyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, September 14, 2010
Address Andergasse 50, Viedeň, Rakúska republika
Share43 %Contribution8,600 EUR
CONCEPT PET Heimtierprodukte GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, September 14, 2010
Address Hobelweg, 20, A-4055, Pucking, Rakúsko
Share57 %Contribution11,400 EUR
Dipl. Ing. Viktor ZitnyInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, February 17, 2010
Address Andergasse 50, Viedeň, Rakúska republika
Share39 %Contribution6,472.81 EUR
Anna Maria ZitnyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, January 7, 2010
Address Andergasse 50, Viedeň, Rakúska republika
Share7 %Contribution1,161.79 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3359/S
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, July 31, 2002. Na valnom zhromaždení konanom dňa 15.1.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, August 3, 2001Na valnom zhromaždení konanom dňa 24.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 4.
Thursday, March 1, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 14.12.2000 a dodatok č. 3.
Thursday, July 15, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 13.11.1997 a 29.07.1998, a Dodatky č. 1 a 2.
Thursday, May 29, 1997. Na zasadnutí valného zhromaždenia konanom dňa 21.2.1997 bola schválená spoločenská zmluva.
Thursday, February 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 163/95, zo dňa 05.06.1995, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 8761

ROMIN SLOVAKIA, spol. s r.o.

Registered office

ROMIN SLOVAKIA, spol. s r.o.

Kopernica 225, 96701 Kremnica

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ROMIN SLOVAKIA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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