Active

ROAN spol. s r.o.

Company financial profile・Company ID 36235776・Teplická 123, 92101 Piešťany・Founded 2000

Financial report Financial statements

Turnover 2025

152 K €

+1.9 %

Company ID: 36235776
Tax ID: 2020170603
VAT ID: SK2020170603, under §4, registered since Thursday, June 1, 2000

Registered office: ROAN spol. s r.o.Teplická 123 92101 Piešťany
Established: Thursday, May 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12053/T

Profit 2025

−11 K €

+66 %

Assets

41 K €

−34 %

Equity

8,235 €

+90 %

Debt ratio

80.1 %

−13 pp

Gross margin

-8.2 %

+12 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+15 pp

Profit / revenue

ROA

-26.8 %

+26 pp

Return on assets

ROE

-134.9 %

+624 pp

Return on equity

Current ratio

1.25

+37 %

Current assets / current liabilities

Earnings before tax

−10 K €

+68 %

Profit + income tax

Effective tax

-9.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

8,235 €

+261 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	165 K €	137 K €	129 K €
Value added	−29 K €	−8,405 €	−28 K €	−11 K €
Operating revenue	170 K €	178 K €	149 K €	152 K €
Profit after tax	−34 K €	−12 K €	−33 K €	−11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity8,235 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	83 K €	62 K €	41 K €
Non-current assets	20 K €	15 K €	9,444 €	0 €
Property, plant and equipment	20 K €	15 K €	9,444 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	68 K €	53 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,574 €	31 K €	19 K €	8,048 €
Financial accounts	69 K €	37 K €	34 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	83 K €	62 K €	41 K €
Equity	5,669 €	4,968 €	4,342 €	8,235 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−38 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−34 K €	−12 K €	−33 K €	−11 K €
Liabilities	90 K €	78 K €	58 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 K €	78 K €	58 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,840.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práceValid from Thursday, May 11, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Thursday, May 11, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľnej živnostiValid from Thursday, May 11, 2000
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, May 11, 2000
pohostinská činnosť (bez ubytovacích zariadení)Valid from Thursday, May 11, 2000
poradenská a inštruktorská činnosť v oblasti horolezectva a výškových prácValid from Thursday, May 11, 2000
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, May 11, 2000
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál ak nie je k dispozícii viac ako 8 miestValid from Thursday, May 11, 2000
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, May 11, 2000
prenájom športových potrieb a priemyselného tovaruValid from Thursday, May 11, 2000

Statutory bodies and related persons

Statutory body

2 active of 2

Angelika Gelingerová
Konateľfrom Thursday, May 11, 2000
Address Díčova 901/67, 92101 Piešťany, Slovenská republika
Roman Gelinger
Konateľfrom Thursday, May 11, 2000
Address Díčova 901/67, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4

Angelika Gelingerová
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Díčova 901/67, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Roman Gelinger
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Díčova 901/67, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Angelika GelingerováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2000 – Monday, December 7, 2009
Address Díčova 901/67, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Roman GelingerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2000 – Monday, December 7, 2009
Address Díčova 901/67, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12053/T
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 11, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.03.2000 podľa slovenského práva.

ROAN spol. s r.o.

Registered office

ROAN spol. s r.o.

Teplická 123, 92101 Piešťany

Open in Google Maps

ROAN 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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