Company data from Slovak public registers

Andromia Insight
Active

ROEN, s.r.o.

Company financial profile・Company ID 35802171・Drieňová 34, 82102 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2024

605 K €

−16 %
Company ID
35802171
Tax ID
2021551587
VAT ID
SK2021551587, under §4, registered since Saturday, July 1, 2006
Registered office
ROEN, s.r.o.Drieňová 34 82102 Bratislava
Established
Monday, January 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23081/B

Profit 2024

−18 K €

−803 %

Assets

362 K €

−2.2 %

Equity

270 K €

−20 %

Debt ratio

25.3 %

+17 pp

Gross margin

5.0 %

+0.8 pp
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Andromia score

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Profit

−803 %
−14 K €497 €−20 K €−7,500 €10 K €105 K €94 K €54 K €4,653 €2,519 €−18 K €20142015201620172018201920202021202220232024

Revenue

−16 %
59 K €84 K €93 K €15 K €538 K €2.65 M €2.11 M €1.27 M €399 K €716 K €605 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.3 pp

Profit / revenue

ROA

-4.9 %

−5.6 pp

Return on assets

ROE

-6.6 %

−7.3 pp

Return on equity

Current ratio

2.19

−92 %

Current assets / current liabilities

Earnings before tax

−14 K €

−463 %

Profit + income tax

Effective tax

-27.7 %

−62 pp

Income tax / earnings before tax

Net working capital

94 K €

−59 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201484 K €2015124 K €201615 K €2017538 K €20182.65 M €20192.11 M €20201.28 M €2021422 K €2022716 K €2023605 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.27 M €399 K €716 K €605 K €
Value added106 K €70 K €30 K €30 K €
Operating revenue1.28 M €422 K €716 K €605 K €
Profit after tax54 K €4,653 €2,519 €−18 K €
Income tax18 K €1,613 €1,295 €3,840 €

Assets

  • Non-current assets188 K €
  • Current assets173 K €

Liabilities and equity

  • Equity270 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2021202220232024
Total assets689 K €349 K €370 K €362 K €
Non-current assets75 K €115 K €134 K €188 K €
Property, plant and equipment75 K €55 K €34 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €60 K €100 K €100 K €
Current assets613 K €234 K €236 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables64 K €0 €0 €0 €
Current receivables104 K €29 K €131 K €158 K €
Financial accounts445 K €205 K €105 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities689 K €349 K €370 K €362 K €
Equity309 K €313 K €338 K €270 K €
Share capital7,896 €6,639 €6,639 €6,639 €
Profit/loss of previous years248 K €301 K €329 K €281 K €
Profit/loss for the accounting period after tax54 K €4,653 €2,519 €−18 K €
Liabilities379 K €37 K €32 K €91 K €
Non-current liabilities13 K €0 €0 €0 €
Current liabilities322 K €2,453 €8,436 €79 K €
Long-term bank loans44 K €34 K €23 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €20 €24 K €24 K €18 K €1,613 €1,295 €3,840 €20142015201620172018201920202021202220232024
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 period18.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 18, 2008
  • lešenárske práce - montáž a demontáž lešenia,Valid from Tuesday, March 18, 2008
  • prípravné práce k realizácii stavby,Valid from Tuesday, March 18, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 18, 2008
  • vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných stavieb,Valid from Tuesday, March 18, 2008
  • vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaní,Valid from Tuesday, March 18, 2008
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Tuesday, March 18, 2008
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Tuesday, March 18, 2008
  • vypracúvanie odborných posudkov a odhadov,Valid from Tuesday, March 18, 2008
  • administratívna činnosť,Valid from Monday, December 11, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. arch. Martina Luknárová
    Konateľfrom Monday, January 1, 2001

    Address Devínska cesta 3749/92C, 84104 Bratislava - Devín, Slovenská republika

  • Ing. arch. Martina LuknárováInactive
    KonateľMonday, December 11, 2000 – Tuesday, May 22, 2007

    Address Svidnícka 15, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. arch. Martina Luknárová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Devínska cesta 3749/92C, 84104 Bratislava - Devín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. arch. Martina LuknárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Tuesday, December 8, 2009

    Address Devínska cesta 3749/92C, 84104 Bratislava - Devín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. arch. Martina LuknárováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 11, 2000 – Tuesday, May 22, 2007

    Address Svidnícka 15, 82103 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Roland AlbertiniInactive
    Spoločník v.o.s. / s.r.o.Monday, December 11, 2000 – Tuesday, May 22, 2007

    Address via Roen, 55/26, 39100, Bolzano, Taliansko

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23081/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 24, 2011Rozhodnutie jediného spoločníka zo dňa 16.02.2011.
  • Wednesday, May 23, 2007Rozhodnutie jediného spoločníka zo dňa 15.05.2007.
  • Wednesday, May 23, 2007Zápisnica z valného zhromaždenia zo dňa 15.05.2007 - súhlas s prevodom obchodného podielu.
  • Monday, December 11, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2000 v zmysle ust. §§ 24, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
ROEN, s.r.o.

Registered office

ROEN, s.r.o.

Drieňová 34, 82102 Bratislava

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