Company data from Slovak public registers

ROMIK spol. s r.o.

Company financial profile・Company ID 35722304・Bzovická 28, 85107 Bratislava・Founded 1997

Active

Turnover 2023

0 €

Company ID
35722304
Tax ID
2021010123
VAT ID
—
Registered office
ROMIK spol. s r.o.Bzovická 28 85107 Bratislava
Established
Tuesday, July 15, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15061/B

Profit 2023

0 €

Net profit after tax

Assets

−2,528 €

+0.0 %Total assets, stated excl. VAT

Equity

−2,653 €

+0.0 %Assets less external liabilities

Debt ratio

-4.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,441 €2,448 €1,479 €−480 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320142,441 €20152,448 €20161,479 €2017−480 €20180 €20190 €20200 €20210 €20220 €20230 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2,950 €3,000 €2,000 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320142,950 €20153,000 €20162,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €498 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014481 €Total tax · 2015498 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

-20.22

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

138.16

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-20.22

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-20.22

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-683.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

2,950 €20143,000 €20152,000 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−2,528 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,653 €
  • Liabilities125 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets−2,528 €−2,528 €−2,528 €−2,528 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−2,528 €−2,528 €−2,528 €−2,528 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−20 K €−20 K €−20 K €−20 K €
Financial accounts17 K €17 K €17 K €17 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities−2,528 €−2,528 €−2,528 €−2,528 €
Equity−2,653 €−2,653 €−2,653 €−2,653 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−9,933 €−9,933 €−9,933 €−9,933 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities125 €125 €125 €125 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 €125 €125 €125 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

10 registered activities

  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Wednesday, July 7, 2004
  • - marketing,Valid from Saturday, May 22, 2004
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, May 22, 2004
  • - organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Saturday, May 22, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 22, 2004
  • - prieskum trhu,Valid from Saturday, May 22, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 22, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, July 15, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, July 15, 1997
  • - pohostinská činnosť /bez ubytovacích zariadení/,Valid from Tuesday, July 15, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 15, 1997

    Address Bzovická 3172/28, 85107 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, July 15, 1997

    Address Bzovická 28, Bratislava, Slovenská republika

  • KonateľTuesday, July 15, 1997 – Friday, May 21, 2004

    Address Smreková 1, Prešov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Bzovická 3172/28, 85107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Bzovická 28/3172, 85107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Monday, October 26, 2009

    Address Bzovická 3172/28, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Monday, October 26, 2009

    Address Bzovická 28/3172, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Friday, May 21, 2004

    Address Smreková 1, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Friday, May 21, 2004

    Address Bzovická 28, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Monday, March 22, 1999

    Address Smreková 1, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Monday, March 22, 1999

    Address Bzovická 28, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15061/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 22, 2004Zápisnica z valného zhromaždenia zo dňa 20.4.2004. Spoločenská zmluva 21.4.2004 v novom znení.
  • Tuesday, March 23, 1999Zmena spoločenskej zmluvy zo dňa 21.10.1998 v súlade so Zák.č. 11/19998 Z.z.
  • Tuesday, July 15, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 1.7.1997, v zmysle §§ 56 -75 a § 105 a nasl. zák.č.513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 22081
ROMIK spol. s r.o.

Registered office

ROMIK spol. s r.o.

Bzovická 28, 85107 Bratislava

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