Active

RomixCB-work, spol. s r. o.

Company financial profile・Company ID 36309389・Skuteckého 30, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2021

500 €

−14 %

Company ID: 36309389
Tax ID: 2020176675
VAT ID: —

Registered office: RomixCB-work, spol. s r. o.Skuteckého 30 97401 Banská Bystrica
Established: Monday, August 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44891/S

Profit 2021

−2,212 €

+55 %

Assets

9,677 €

−19 %

Equity

9,484 €

−19 %

Debt ratio

2.0 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-442.4 %

+415 pp

Profit / revenue

ROA

-22.9 %

+19 pp

Return on assets

ROE

-23.3 %

+19 pp

Return on equity

Current ratio

161.27

+107 %

Current assets / current liabilities

Earnings before tax

−2,212 €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,616 €

−18 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	22 K €	7,220 €	500 €	0 €
Value added	15 K €	640 €	−4,544 €	−2,481 €
Operating revenue	22 K €	8,181 €	579 €	500 €
Profit after tax	2,061 €	738 €	−4,965 €	−2,212 €
Income tax	558 €	216 €	0 €	0 €
Current income tax	558 €	216 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,676 €
Accruals and deferrals1 €

Liabilities and equity

Equity9,484 €
Liabilities193 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	19 K €	17 K €	12 K €	9,677 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	12 K €	9,676 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,801 €	1,811 €	334 €	168 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	16 K €	12 K €	9,508 €
Accruals and deferrals	112 €	34 €	37 €	1 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	19 K €	17 K €	12 K €	9,677 €
Equity	16 K €	17 K €	12 K €	9,484 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,187 €	1,187 €	1,187 €	1,187 €
Profit/loss of previous years	5,704 €	7,765 €	8,503 €	3,538 €
Profit/loss for the accounting period after tax	2,061 €	738 €	−4,965 €	−2,212 €
Liabilities	2,970 €	826 €	286 €	193 €
Non-current liabilities	960 €	0 €	0 €	0 €
Current liabilities	355 €	693 €	153 €	60 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,655 €	133 €	133 €	133 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- činnosti v oblasti nehnuteľností - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Monday, August 30, 1999 – Thursday, July 25, 2024
- inžinierska činnosť v rozsahu voľných ohlasovacích živnostíValid Monday, August 30, 1999 – Thursday, July 25, 2024
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid Monday, August 30, 1999 – Thursday, July 25, 2024
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid Monday, August 30, 1999 – Thursday, July 25, 2024
- mechanické úpravy na zákazku alebo na zmluvnom základeValid Monday, August 30, 1999 – Thursday, July 25, 2024
- podnikateľské poradenstvoValid Monday, August 30, 1999 – Thursday, July 25, 2024
- predaj dvojstopových motorových vozidielValid Monday, August 30, 1999 – Thursday, July 25, 2024
- reklamné činnostiValid Monday, August 30, 1999 – Thursday, July 25, 2024
- spracovanie dát a súvisiace činnostiValid Monday, August 30, 1999 – Thursday, July 25, 2024
- sprostredkovanie obchodu a služiebValid Monday, August 30, 1999 – Thursday, July 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Bodnár
Konateľfrom Friday, August 26, 2022
Address Starohorská 6154/42, 97410 Banská Bystrica, Slovenská republika
Ing. Jozef RobotaInactive
KonateľMonday, August 30, 1999 – Wednesday, March 23, 2005
Address Švermova 32, 91101 Trenčín, Slovenská republika
Ing. Jozef RobotaInactive
KonateľMonday, August 30, 1999 – Monday, September 26, 2022
Address Švermova 1630/32, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Ján Bodnár
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Starohorská 6154/42, 97410 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef RobotaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, September 26, 2022
Address Švermova 1630/32, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef RobotaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, January 29, 2010
Address Švermova 1630/32, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Eva RobotováInactive
Spoločník v.o.s. / s.r.o.Monday, August 30, 1999 – Wednesday, December 31, 2008
Address Žilinská 12, 91101 Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jozef RobotaInactive
Spoločník v.o.s. / s.r.o.Monday, August 30, 1999 – Wednesday, December 31, 2008
Address Švermova 32, 91101 Trenčín, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44891/S
Main activity: Oprava a údržba civilných lietadiel a kozmických lodí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, August 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.8.1999 podľa § 105 a nasl. zák.č.513/1991 Zb. v znení neskorších predpisov.

RomixCB-work, spol. s r. o.

Registered office

RomixCB-work, spol. s r. o.

Skuteckého 30, 97401 Banská Bystrica

Open in Google Maps

RomixCB-work, 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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