Active

ROMI WORK, s.r.o.

Company financial profile・Company ID 43877338・Lisková 1226, 03481 Lisková・Founded 2008

Financial report Financial statements

Turnover 2025

6.77 M €

+1.1 %

Company ID: 43877338
Tax ID: 2022510391
VAT ID: SK2022510391, under §4, registered since Friday, January 11, 2008

Registered office: ROMI WORK, s.r.o.Lisková 1226 03481 Lisková
Established: Friday, January 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19973/L

Profit 2025

684 K €

−5.8 %

Assets

4.1 M €

+23 %

Equity

3.75 M €

+22 %

Debt ratio

8.6 %

+0.8 pp

Gross margin

21.1 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−5.8 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−0.7 pp

Profit / revenue

ROA

16.7 %

−5.2 pp

Return on assets

ROE

18.2 %

−5.4 pp

Return on equity

Current ratio

9.47

+8.0 %

Current assets / current liabilities

Earnings before tax

895 K €

−2.7 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

2.73 M €

+41 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.13 M €	6.82 M €	6.56 M €	6.64 M €
Value added	1.02 M €	1.49 M €	1.36 M €	1.4 M €
Operating revenue	5.22 M €	7.14 M €	6.7 M €	6.77 M €
Profit after tax	543 K €	1.03 M €	726 K €	684 K €
Income tax	155 K €	248 K €	194 K €	211 K €
Current income tax	155 K €	248 K €	194 K €	211 K €

Assets

Non-current assets1.02 M €
Current assets3.05 M €
Accruals and deferrals38 K €

Liabilities and equity

Equity3.75 M €
Liabilities353 K €
Accruals and deferrals14 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.21 M €	3.13 M €	3.33 M €	4.1 M €
Non-current assets	963 K €	1.06 M €	1.1 M €	1.02 M €
Property, plant and equipment	963 K €	1.06 M €	1.09 M €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	4,200 €	4,200 €	4,200 €
Current assets	1.24 M €	2.05 M €	2.18 M €	3.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	212 K €	237 K €	381 K €	476 K €
Current receivables	786 K €	757 K €	1.04 M €	1.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	247 K €	1.06 M €	759 K €	1.29 M €
Accruals and deferrals	5,447 €	12 K €	56 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.21 M €	3.13 M €	3.33 M €	4.1 M €
Equity	1.62 M €	2.65 M €	3.07 M €	3.75 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,026 €	3,026 €	3,026 €	3,026 €
Profit/loss of previous years	1.05 M €	1.6 M €	2.31 M €	3.03 M €
Profit/loss for the accounting period after tax	543 K €	1.03 M €	726 K €	684 K €
Liabilities	596 K €	476 K €	260 K €	353 K €
Non-current liabilities	3,411 €	3,697 €	4,233 €	4,988 €
Current liabilities	582 K €	467 K €	248 K €	322 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	836 €	890 €	2,601 €
Provisions	10 K €	4,796 €	7,078 €	24 K €
Accruals and deferrals	0 €	0 €	0 €	14 €

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 period8,196.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2023
sprostredkovanie zamestnania za úhraduValid from Friday, December 4, 2015
administratívne službyValid from Friday, January 4, 2008
čistiace a upratovacie službyValid from Friday, January 4, 2008
dokončovacie práce pri realizácii stavbyValid from Friday, January 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Friday, January 4, 2008 – Tuesday, June 4, 2013
neverejná osobná cestná doprava vykonávaná cestnými osobnými vozidlami do 9 miest vrátane vodičaValid from Friday, January 4, 2008
opracovanie kovu jednoduchým spôsobomValid from Friday, January 4, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid Friday, January 4, 2008 – Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michal Kresák
Konateľfrom Monday, November 9, 2015
Address Šípkova 9, 90301 Senec, Slovenská republika
Ing. Róbert Kralovenský
Konateľfrom Monday, June 20, 2011
Address Okružná 561/3, 03401 Liptovská Štiavnica, Slovenská republika
Ing. Michal KresákInactive
KonateľMonday, June 20, 2011 – Wednesday, April 1, 2015
Address Šípková 9, 90301 Senec, Slovenská republika
Michal KresákInactive
KonateľMonday, June 20, 2011 – Wednesday, March 4, 2015
Address Šípková 9, 90301 Senec, Slovenská republika
Ing. Peter SivčoInactive
KonateľFriday, January 4, 2008 – Thursday, August 25, 2011
Address Třebíčska 10, Humenné, Slovenská republika

Related persons

2 active of 10

Ing. Róbert Kralovenský
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020
Address Okružná 561/3, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Michal Kresák
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015
Address Šípkova 9, 90301 Senec, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Róbert KralovenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Friday, December 11, 2020
Address Baničné 1, 03401 Ružomberok, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Michal KresákInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Wednesday, December 30, 2015
Address Šípkova 9, 90301 Senec, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Róbert KralovenskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Wednesday, December 30, 2015
Address Baničné 1, 03401 Ružomberok, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Róbert KralovenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Thursday, December 3, 2015
Address Baničné 1, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal KresákInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Wednesday, April 1, 2015
Address Šípková 9, 90301 Senec, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Róbert KralovenskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Wednesday, April 1, 2015
Address Baničné 1, 03401 Ružomberok, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Peter SivčoInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, August 25, 2011
Address Třebíčska 10, Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter SivčoInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Thursday, January 28, 2010
Address Třebíčska 10, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19973/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROMI WORK, s.r.o.

Registered office

ROMI WORK, s.r.o.

Lisková 1226, 03481 Lisková

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ROMI WORK, 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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