Company data from Slovak public registers

ROMI TRADE s.r.o.

Company financial profile・Company ID 36658880・Štúrova 34/803, 96212 Detva・Founded 2006

Active

Turnover 2025

637 K €

−11 %
Company ID
36658880
Tax ID
2022222444
VAT ID
SK2022222444, under §4, registered since Monday, April 2, 2007
Registered office
ROMI TRADE s.r.o.Štúrova 34/803 96212 Detva
Established
Saturday, July 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11923/S

Profit 2025

−303 K €

−68 %Net profit after tax

Assets

476 K €

+13 %Total assets, stated excl. VAT

Equity

−334 K €

−89 %Assets less external liabilities

Debt ratio

170.3 %

+28 ppLiabilities / total assets

Gross margin

14.1 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−68 %
−29 K €25 K €26 K €−4,241 €−37 K €−1,570 €−18 K €−50 K €−2,924 €−180 K €−303 K €201420152016201820192020202120222023202420252014−29 K €201525 K €201626 K €2018−4,241 €2019−37 K €2020−1,570 €2021−18 K €2022−50 K €2023−2,924 €2024−180 K €2025−303 K €

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

Revenue

−8.2 %
357 K €468 K €461 K €551 K €604 K €412 K €594 K €707 K €659 K €687 K €631 K €201420152016201820192020202120222023202420252014357 K €2015468 K €2016461 K €2018551 K €2019604 K €2020412 K €2021594 K €2022707 K €2023659 K €2024687 K €2025631 K €

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

Income tax

Tax liability trend

1,201 €2,550 €2,431 €0 €0 €321 €471 €0 €0 €4,289 €3,840 €20142015201620182019202020212022202320242025Total tax · 20141,201 €Total tax · 20152,550 €Total tax · 20162,431 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020321 €Total tax · 2021471 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,289 €Total tax · 20253,840 €Current tax · 20180 €

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

-47.6 %

−22 pp

Profit / revenue

Profit margin

-48.0 %

−22 pp

Profit / sales

ROA

-63.7 %

−21 pp

Return on assets

ROE

90.6 %

−12 pp

Return on equity

Return on costs

-32.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−6.1 pp

Added value / revenue

Earnings before tax

−299 K €

−70 %

Profit + income tax

Effective tax

-1.3 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

372 K €2014490 K €2015463 K €2016817 K €2018924 K €2019672 K €2020720 K €2021802 K €2022769 K €2023715 K €2024637 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 goods707 K €659 K €687 K €631 K €
Value added175 K €216 K €144 K €89 K €
Operating revenue802 K €769 K €715 K €637 K €
Profit after tax−50 K €−2,924 €−180 K €−303 K €
Income tax0 €0 €4,289 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs267 K €280 K €317 K €359 K €

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

Assetsexcl. VAT

  • Non-current assets313 K €
  • Current assets163 K €

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

Liabilities and equity

  • Equity−334 K €
  • Liabilities810 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets494 K €442 K €422 K €476 K €
Non-current assets393 K €366 K €340 K €313 K €
Property, plant and equipment393 K €366 K €340 K €313 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €76 K €83 K €163 K €
Inventory11 K €15 K €0 €0 €
Non-current receivables0 €0 €1,959 €33 K €
Current receivables83 K €52 K €70 K €119 K €
Financial accounts6,980 €8,360 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €442 K €422 K €476 K €
Equity−47 K €3,715 €−177 K €−334 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €0 €−2,925 €−183 K €
Profit/loss for the accounting period after tax−50 K €−2,924 €−180 K €−303 K €
Liabilities541 K €438 K €599 K €810 K €
Non-current liabilities5,639 €6,696 €6,342 €6,342 €
Current liabilities58 K €49 K €243 K €475 K €
Long-term bank loans84 K €63 K €42 K €21 K €
Short-term bank loans0 €12 €0 €0 €
Provisions0 €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 period1,660.47 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

21 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 7, 2015
  • administratívne službyValid from Saturday, November 24, 2012
  • donášková službaValid from Saturday, November 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 24, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 24, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 24, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 24, 2012
  • prevázkovanie športových zariadeníValid from Saturday, November 24, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, November 24, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, November 19, 2025

    Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika

  • Konateľfrom Friday, January 18, 2008

    Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika

  • KonateľFriday, March 13, 2020 – Tuesday, November 25, 2025

    Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika

  • KonateľFriday, January 18, 2008 – Wednesday, April 15, 2020

    Address Štúrova 45/1356, 96212 Detva, Slovenská republika

  • KonateľSaturday, July 29, 2006 – Wednesday, April 15, 2020

    Address Štúrova, 34/803, 96212, Detva, Slovensko

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Jánošíkova, 3348/8, 96212, Detva, Slovensko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Jánošíkova, 3346/6, 96212, Detva, Slovensko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, April 15, 2020

    Address Štúrova, 34/803, 96212, Detva, Slovensko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, April 15, 2020

    Address Štúrova, 45/1356, 96212, Detva, Slovensko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Friday, December 18, 2009

    Address Štúrova, 34/803, 96212, Detva, Slovensko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Friday, December 18, 2009

    Address Štúrova, 45/1356, 96212, Detva, Slovensko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11923/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROMI TRADE s.r.o.

Registered office

ROMI TRADE s.r.o.

Štúrova 34/803, 96212 Detva

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