Active

ROMANTIK, s.r.o.

Company financial profile・Company ID 44053100・Dolná Streda 311, 92563 Dolná Streda・Founded 2008

Financial report Financial statements

Turnover 2025

164 K €

−18 %

Company ID: 44053100
Tax ID: 2022586720
VAT ID: SK2022586720, under §4, registered since Thursday, May 1, 2008

Registered office: ROMANTIK, s.r.o.Dolná Streda 311 92563 Dolná Streda
Established: Saturday, April 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21762/T

Profit 2025

−19 K €

+11 %

Assets

124 K €

+70 %

Equity

−114 K €

−153 %

Debt ratio

192.0 %

+30 pp

Gross margin

53.1 %

+25 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−1.0 pp

Profit / revenue

ROA

-15.0 %

+14 pp

Return on assets

ROE

16.3 %

−30 pp

Return on equity

Current ratio

0.42

−57 %

Current assets / current liabilities

Earnings before tax

−18 K €

+11 %

Profit + income tax

Effective tax

-5.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−150 K €

−12,781 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	91 K €	182 K €	162 K €	164 K €
Value added	12 K €	44 K €	45 K €	87 K €
Operating revenue	131 K €	211 K €	201 K €	164 K €
Profit after tax	−2,595 €	−17 K €	−21 K €	−19 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets109 K €

Liabilities and equity

Equity−114 K €
Liabilities239 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	91 K €	81 K €	73 K €	124 K €
Non-current assets	13 K €	10 K €	8,194 €	16 K €
Property, plant and equipment	13 K €	10 K €	8,194 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	71 K €	65 K €	109 K €
Inventory	10 K €	10 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	22 K €	49 K €	29 K €
Financial accounts	5,105 €	39 K €	5,583 €	69 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	91 K €	81 K €	73 K €	124 K €
Equity	12 K €	−24 K €	−45 K €	−114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−47 K €	−64 K €	−136 K €
Profit/loss for the accounting period after tax	−2,595 €	−17 K €	−21 K €	−19 K €
Liabilities	79 K €	106 K €	118 K €	239 K €
Non-current liabilities	1,911 €	2,220 €	2,220 €	2,587 €
Current liabilities	62 K €	53 K €	66 K €	259 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	0 €	0 €	−23 K €
Provisions	0 €	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 period39.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.69 €Yes

Business activities

8 registered activities

administratívne službyValid from Saturday, April 12, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid Saturday, April 12, 2008 – Wednesday, June 22, 2016
organizovanie kurzov, školení a seminárovValid from Saturday, April 12, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 12, 2008
prenájom hnuteľných vecíValid from Saturday, April 12, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 12, 2008
reklamné a marketingové službyValid from Saturday, April 12, 2008
ubytovacie služba v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, April 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Anna Polakovičová
Konateľfrom Saturday, April 12, 2008
Address Dolná Streda 310, 92563 Dolná Streda, Slovenská republika
Ivan Polakovič
Konateľfrom Saturday, April 12, 2008
Address Dolná Streda 310, 92563 Dolná Streda, Slovenská republika

Related persons

2 active of 4

Ing. Anna Polakovičová
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009
Address Dolná Streda 310, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan Polakovič
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009
Address Dolná Streda 310, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Anna PolakovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Friday, August 21, 2009
Address Dolná Streda 310, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan PolakovičInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Friday, August 21, 2009
Address Dolná Streda 310, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21762/T
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROMANTIK, s.r.o.

Registered office

ROMANTIK, s.r.o.

Dolná Streda 311, 92563 Dolná Streda

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ROMANTIK, 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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