Active

ROMI TRADE s.r.o.

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

Financial report Financial statements

Turnover 2024

715 K €

−7.1 %

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 2024

−180 K €

−6,064 %

Assets

422 K €

−4.5 %

Equity

−177 K €

−4,852 %

Debt ratio

141.8 %

+43 pp

Gross margin

20.9 %

−12 pp

Coming soon

Andromia score

—

Profit

−6,064 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

−25 pp

Profit / revenue

ROA

-42.7 %

−42 pp

Return on assets

ROE

102.1 %

+181 pp

Return on equity

Current ratio

0.34

−78 %

Current assets / current liabilities

Earnings before tax

−176 K €

−5,918 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−160 K €

−709 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	594 K €	707 K €	659 K €	687 K €
Value added	152 K €	175 K €	216 K €	144 K €
Operating revenue	720 K €	802 K €	769 K €	715 K €
Profit after tax	−18 K €	−50 K €	−2,924 €	−180 K €
Income tax	471 €	0 €	0 €	4,289 €

Assets

Non-current assets340 K €
Current assets83 K €

Liabilities and equity

Equity−177 K €
Liabilities599 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.76 M €	494 K €	442 K €	422 K €
Non-current assets	1.57 M €	393 K €	366 K €	340 K €
Property, plant and equipment	1.56 M €	393 K €	366 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	0 €	0 €	0 €
Current assets	191 K €	101 K €	76 K €	83 K €
Inventory	11 K €	11 K €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	1,959 €
Current receivables	142 K €	83 K €	52 K €	70 K €
Financial accounts	39 K €	6,980 €	8,360 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.76 M €	494 K €	442 K €	422 K €
Equity	1.14 M €	−47 K €	3,715 €	−177 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,570 €	−24 K €	0 €	−2,925 €
Profit/loss for the accounting period after tax	−18 K €	−50 K €	−2,924 €	−180 K €
Liabilities	623 K €	541 K €	438 K €	599 K €
Non-current liabilities	4,633 €	5,639 €	6,696 €	6,342 €
Current liabilities	122 K €	58 K €	49 K €	243 K €
Long-term bank loans	109 K €	84 K €	63 K €	42 K €
Short-term bank loans	0 €	0 €	12 €	0 €
Provisions	52 K €	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 period1,237.86 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,071.04 €Yes

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

PaedDr. Mgr. Miroslav Suja, PhD.
Konateľfrom Wednesday, November 19, 2025
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Robert Ľupták
Konateľfrom Friday, January 18, 2008
Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika
Gabriel SujaInactive
KonateľFriday, March 13, 2020 – Tuesday, November 25, 2025
Address Jánošíkova 3348/8, 96212 Detva, Slovenská republika
Robert ĽuptákInactive
KonateľFriday, January 18, 2008 – Wednesday, April 15, 2020
Address Štúrova 45/1356, 96212 Detva, Slovenská republika
Miroslav SujaInactive
KonateľSaturday, July 29, 2006 – Wednesday, April 15, 2020
Address Štúrova, 34/803, 96212, Detva, Slovensko

Related persons

2 active of 6

Miroslav Suja
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020
Address Jánošíkova, 3348/8, 96212, Detva, Slovensko
Share50 %Contribution3,319.39 EUR
Róbert Ľupták
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020
Address Jánošíkova, 3346/6, 96212, Detva, Slovensko
Share50 %Contribution3,319.39 EUR
Miroslav SujaInactive
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
Róbert ĽuptákInactive
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
Miroslav SujaInactive
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
Róbert ĽuptákInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

ROMI TRADE 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today