Company data from Slovak public registers

ROMAKO, s.r.o.

Company financial profile・Company ID 36190659・Malinová 24, 04001 Košice・Founded 1999

Active

Turnover 2025

673 K €

−11 %
Company ID
36190659
Tax ID
2020058876
VAT ID
SK2020058876, under §4, registered since Wednesday, May 5, 1999
Registered office
ROMAKO, s.r.o.Malinová 24 04001 Košice
Established
Friday, April 23, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10908/V

Profit 2025

−2,643 €

−108 %Net profit after tax

Assets

878 K €

−3.9 %Total assets, stated excl. VAT

Equity

475 K €

−0.6 %Assets less external liabilities

Debt ratio

45.9 %

−1.9 ppLiabilities / total assets

Gross margin

17.1 %

−3.1 ppGross profit / sales
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Andromia score

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Profit

−108 %
−1,851 €−10 K €−12 K €26 K €123 K €−34 K €−7,826 €150 K €53 K €11 K €32 K €−2,643 €2014201520162017201820192020202120222023202420252014−1,851 €2015−10 K €2016−12 K €201726 K €2018123 K €2019−34 K €2020−7,826 €2021150 K €202253 K €202311 K €202432 K €2025−2,643 €

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

Revenue

−9.9 %
950 K €545 K €627 K €975 K €1.29 M €531 K €733 K €1.44 M €990 K €900 K €747 K €673 K €2014201520162017201820192020202120222023202420252014950 K €2015545 K €2016627 K €2017975 K €20181.29 M €2019531 K €2020733 K €20211.44 M €2022990 K €2023900 K €2024747 K €2025673 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €9,857 €38 K €0 €1,236 €37 K €12 K €1,103 €6,661 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20179,857 €Total tax · 201838 K €Total tax · 20190 €Total tax · 20201,236 €Total tax · 202137 K €Total tax · 202212 K €Total tax · 20231,103 €Total tax · 20246,661 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20179,857 €Current tax · 201838 K €Current tax · 20190 €Current tax · 20201,236 €Current tax · 202137 K €Current tax · 202212 K €Current tax · 20231,103 €Current tax · 20246,661 €Current tax · 20253,840 €

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.

Net margin

-0.4 %

−4.6 pp

Profit / revenue

Profit margin

-0.4 %

−4.7 pp

Profit / sales

ROA

-0.3 %

−3.8 pp

Return on assets

ROE

-0.6 %

−7.3 pp

Return on equity

Return on costs

-0.4 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−3.0 pp

Added value / revenue

Earnings before tax

1,197 €

−97 %

Profit + income tax

Effective tax

320.8 %

+304 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

958 K €2014547 K €2015629 K €2016976 K €20171.29 M €2018538 K €2019737 K €20201.44 M €2021993 K €2022903 K €2023753 K €2024673 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods990 K €900 K €747 K €673 K €
Value added182 K €141 K €151 K €115 K €
Operating revenue993 K €903 K €753 K €673 K €
Profit after tax53 K €11 K €32 K €−2,643 €
Income tax12 K €1,103 €6,661 €3,840 €
Current income tax12 K €1,103 €6,661 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €93 K €98 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets163 K €
  • Current assets710 K €
  • Accruals and deferrals5,144 €

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

Liabilities and equity

  • Equity475 K €
  • Liabilities403 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets876 K €872 K €914 K €878 K €
Non-current assets164 K €145 K €144 K €163 K €
Property, plant and equipment164 K €145 K €144 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets708 K €723 K €766 K €710 K €
Inventory233 K €187 K €252 K €284 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €174 K €43 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts403 K €361 K €471 K €312 K €
Accruals and deferrals4,238 €4,365 €4,816 €5,144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities876 K €872 K €914 K €878 K €
Equity435 K €446 K €478 K €475 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components2,672 €2,672 €2,672 €2,672 €
Profit/loss of previous years346 K €399 K €410 K €442 K €
Profit/loss for the accounting period after tax53 K €11 K €32 K €−2,643 €
Liabilities441 K €426 K €436 K €403 K €
Non-current liabilities364 K €360 K €359 K €360 K €
Current liabilities75 K €65 K €74 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,857 €1,714 €2,483 €2,882 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period910.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount100 €
Counterparties2
Latest contractWednesday, March 30, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • medzinárodná nákladná cestná dopravaValid from Saturday, September 9, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 27, 2006
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 27, 2006
  • prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, June 27, 2006
  • prenájom parkovacích miest, odstavných plôch a garážíValid from Tuesday, June 27, 2006
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, June 27, 2006
  • činnosť realitnej kancelárieValid from Friday, April 23, 1999
  • obchodná činnosť: hutnícke výrobkyValid from Friday, April 23, 1999
  • podnikanie v oblasti nakladania s odpadmiValid from Friday, April 23, 1999
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Friday, April 23, 1999

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, January 15, 2005

    Address Malinová 24, 04001 Košice, Slovenská republika

  • Konateľfrom Friday, July 7, 2000

    Address Tyršovo nábrežie 11, Košice, Slovenská republika

  • KonateľSaturday, January 15, 2005 – Friday, July 23, 2010

    Address Malinová 24, 04001 Košice, Slovenská republika

  • KonateľFriday, April 23, 1999 – Wednesday, November 15, 2000

    Address Malinová 24, Košice, Slovenská republika

  • KonateľFriday, April 23, 1999 – Wednesday, November 15, 2000

    Address Fraňa Kráľa 5, Sabinov, Slovenská republika

  • KonateľFriday, April 23, 1999 – Thursday, February 10, 2005

    Address Komenského 12, Košice, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Malinová 24, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Friday, August 5, 2022

    Address Malinová 24, 04001 Košice, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Friday, August 5, 2022

    Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Friday, July 23, 2010

    Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Friday, July 23, 2010

    Address Malinová 24, 04001 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Monday, June 12, 2006

    Address Malinová 24, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Monday, June 12, 2006

    Address Tyršovo nábrežie 11, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Wednesday, November 15, 2000

    Address Malinová 24, Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Wednesday, November 15, 2000

    Address Fraňa Kráľa 5, Sabinov, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10908/V
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 29, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 19.12.2002.
  • Thursday, November 16, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 28.7.2000.
  • Friday, April 23, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.7.1998 podľa ust. § 105 na nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ROMAKO, s.r.o.

Registered office

ROMAKO, s.r.o.

Malinová 24, 04001 Košice

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