Active

ROA, s.r.o.

Company financial profile・Company ID 36421456・Nanterská 1681/11, 01008 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

49 K €

−31 %

Company ID: 36421456
Tax ID: 2021875350
VAT ID: SK2021875350, under §4, registered since Monday, January 3, 2005

Registered office: ROA, s.r.o.Nanterská 1681/11 01008 Žilina
Established: Wednesday, July 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15297/L

Profit 2025

7,801 €

+84 %

Assets

49 K €

+12 %

Equity

42 K €

+23 %

Debt ratio

13.5 %

−7.7 pp

Gross margin

88.9 %

+5.2 pp

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Andromia score

—

Profit

+84 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+10.0 pp

Profit / revenue

ROA

15.9 %

+6.3 pp

Return on assets

ROE

18.4 %

+6.2 pp

Return on equity

Current ratio

7.58

+24 %

Current assets / current liabilities

Earnings before tax

8,708 €

+59 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Net working capital

43 K €

+19 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	70 K €	65 K €	49 K €
Value added	57 K €	61 K €	55 K €	43 K €
Operating revenue	66 K €	72 K €	70 K €	49 K €
Profit after tax	4,172 €	4,895 €	4,233 €	7,801 €
Income tax	1,127 €	1,384 €	1,242 €	907 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity42 K €
Liabilities6,615 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	49 K €	44 K €	49 K €
Non-current assets	7,525 €	4,300 €	1,075 €	0 €
Property, plant and equipment	7,525 €	4,300 €	1,075 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	44 K €	43 K €	49 K €
Inventory	45 €	88 €	74 €	79 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	19 K €	12 K €	15 K €
Financial accounts	22 K €	26 K €	31 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	49 K €	44 K €	49 K €
Equity	35 K €	35 K €	35 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	23 K €	23 K €	23 K €	27 K €
Profit/loss for the accounting period after tax	4,172 €	4,895 €	4,233 €	7,801 €
Liabilities	14 K €	13 K €	9,325 €	6,615 €
Non-current liabilities	5,923 €	3,468 €	1,137 €	151 €
Current liabilities	7,794 €	9,898 €	6,996 €	6,464 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,192 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,539.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- administratívne práceValid from Wednesday, July 28, 2004
- činnosť organizačných a ekonomických poradcovValid from Wednesday, July 28, 2004
- obchodná činnosť v rozsahu voľných živností - maloobchod, veľkoobchodValid from Wednesday, July 28, 2004
- podnikateľské poradenstvoValid from Wednesday, July 28, 2004
- spracovanie údajovValid from Wednesday, July 28, 2004
- vedenie účtovníctvaValid from Wednesday, July 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Helena Kremlová
Konateľfrom Wednesday, July 28, 2004
Address Nanterská 1681/11, 01008 Žilina, Slovenská republika
Helena KremlováInactive
KonateľWednesday, July 28, 2004 – Friday, July 10, 2009
Address B.S.Timravy 6/18, 01008 Žilina, Slovenská republika
Ing. Helena KremlováInactive
KonateľWednesday, July 28, 2004 – Thursday, September 20, 2018
Address B.S.Timravy 6/18, 01008 Žilina, Slovenská republika

Related persons

1 active of 6

Ing. Helena Kremlová
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address Nanterská 1681/11, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Helena KremlováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Thursday, September 20, 2018
Address B.S.Timravy 6/18, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Helena KremlováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, July 18, 2013
Address B.S.Timravy 6/18, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jana VišňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, July 18, 2013
Address Nanterská 11/83, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Helena KremlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Friday, July 10, 2009
Address B.S.Timravy 6/18, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Jana VišňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Friday, July 10, 2009
Address B.S.Timravy 6/18, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15297/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROA, s.r.o.

Registered office

ROA, s.r.o.

Nanterská 1681/11, 01008 Žilina

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ROA, 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

Registered office

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