Company data from Slovak public registers

Active

ROMEX KOŠICE, spol. s r.o.

Company financial profileCompany ID 36592285Cínová 5, 04017 Košice - mestská časť BarcaFounded 2005

Turnover 2025

127 K €

−9.3 %
Company ID
36592285
Tax ID
2021986868
VAT ID
SK2021986868, under §4, registered since Sunday, May 1, 2005
Registered office
ROMEX KOŠICE, spol. s r.o.Cínová 5 04017 Košice - mestská časť Barca
Established
Friday, April 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16461/V

Profit 2025

−33 K €

−37 %

Assets

119 K €

−25 %

Equity

107 K €

−24 %

Debt ratio

10.4 %

−1.1 pp

Gross margin

-5.2 %

−4.0 pp
Coming soon

Andromia score

Profit

−37 %
−704 €−15 K €1,739 €−3,440 €481 €339 €−15 K €−24 K €−5 €503 €−24 K €−33 K €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
86 K €70 K €97 K €105 K €94 K €98 K €56 K €51 K €118 K €129 K €137 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−8.9 pp

Profit / revenue

ROA

-27.9 %

−13 pp

Return on assets

ROE

-31.2 %

−14 pp

Return on equity

Current ratio

19.35

−15 %

Current assets / current liabilities

Earnings before tax

−32 K €

−39 %

Profit + income tax

Effective tax

-3.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

97 K €

−24 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201471 K €201597 K €2016106 K €201794 K €201898 K €201959 K €202057 K €2021119 K €2022129 K €2023140 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €129 K €137 K €127 K €
Value added11 K €14 K €−1,647 €−6,547 €
Operating revenue119 K €129 K €140 K €127 K €
Profit after tax−5 €503 €−24 K €−33 K €
Income tax464 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets103 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €108 K €158 K €119 K €
Non-current assets0 €0 €25 K €17 K €
Property, plant and equipment0 €0 €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €108 K €134 K €103 K €
Inventory80 K €89 K €82 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €1,200 €1,821 €1,812 €
Financial accounts14 K €18 K €50 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €108 K €158 K €119 K €
Equity83 K €104 K €140 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−15 K €−15 K €−39 K €
Profit/loss for the accounting period after tax−5 €503 €−24 K €−33 K €
Liabilities12 K €3,981 €18 K €12 K €
Non-current liabilities295 €349 €12 K €7,029 €
Current liabilities11 K €2,632 €5,862 €5,309 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €1,000 €100 €70 €

Income tax

Tax liability trend

960 €960 €960 €960 €256 €459 €0 €0 €464 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,016.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, April 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, April 15, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 15, 2005

    Address Bronzová 14, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľFriday, April 15, 2005 – Friday, May 20, 2005

    Address Oštepová 2, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Bohaterów Katynia 48, 42-208 Czestochowa, Poľská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Bronzová 14, 04017 Košice - mestská časť Barca, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Monday, November 21, 2022

    Address Bohaterów Katynia 48, 42-208 Czestochowa, Poľská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Wednesday, June 9, 2021

    Address Kupeckého 10/362, 04001 Košice, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, August 11, 2015

    Address Kupeckého 10/362, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Wednesday, February 10, 2010

    Address Kupeckého 10/362, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16461/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROMEX KOŠICE, spol. s r.o.

Registered office

ROMEX KOŠICE, spol. s r.o.

Cínová 5, 04017 Košice - mestská časť Barca

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