Company data from Slovak public registers

Andromia Insight
Active

ROAM TELECOM, s. r. o.

Company financial profile・Company ID 44570279・Jesenského 82, 94301 Štúrovo・Founded 2009

Financial reportFinancial statements

Turnover 2020

2.34 M €

+129 %
Company ID
44570279
Tax ID
2022748211
VAT ID
—
Registered office
ROAM TELECOM, s. r. o.Jesenského 82 94301 Štúrovo
Established
Saturday, January 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48010/N

Profit 2020

6,642 €

+107 %

Assets

3.42 M €

+166 %

Equity

13 K €

+102 %

Debt ratio

99.6 %

+0.1 pp

Gross margin

0.4 %

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Andromia score

—

Profit

+107 %
515 €−69 €−1,216 €−1,272 €−1,381 €3,207 €6,642 €2014201520162017201820192020

Revenue

+129 %
5,500 €1,785 €950 €0 €0 €1.02 M €2.34 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

50.5 %

+1.2 pp

Return on equity

Current ratio

1.00

−0.1 %

Current assets / current liabilities

Earnings before tax

8,408 €

+107 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

+126 %

Current assets − current liabilities

Revenue CAGR

354.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,500 €20141,785 €2015950 €20160 €20170 €20181.02 M €20192.34 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €1.02 M €2.34 M €
Value added−700 €−1,324 €4,060 €8,587 €
Operating revenue0 €0 €1.02 M €2.34 M €
Profit after tax−1,272 €−1,381 €3,207 €6,642 €
Income tax480 €0 €853 €1,766 €
Current income tax—0 €853 €1,766 €

Assets

  • Non-current assets0 €
  • Current assets3.42 M €
  • Accruals and deferrals1,225 €

Liabilities and equity

  • Equity13 K €
  • Liabilities3.41 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets5,327 €3,294 €1.28 M €3.42 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,327 €2,070 €1.28 M €3.42 M €
Inventory514 €515 €258 K €514 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,225 €0 €1.02 M €3.37 M €
Current financial assets—0 €0 €0 €
Financial accounts3,588 €1,555 €1,252 €46 K €
Accruals and deferrals—1,224 €1,225 €1,225 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities5,327 €3,294 €1.28 M €3.42 M €
Equity4,675 €3,294 €6,502 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—180 €180 €180 €
Profit/loss of previous years767 €−505 €−1,885 €1,322 €
Profit/loss for the accounting period after tax−1,272 €−1,381 €3,207 €6,642 €
Liabilities652 €0 €1.28 M €3.41 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities652 €0 €1.28 M €3.41 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €853 €1,766 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, April 19, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, July 8, 2009
  • administratívne služby,Valid from Saturday, January 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 17, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 17, 2009
  • počítačové služby,Valid from Saturday, January 17, 2009
  • reklamné a marketingové služby,Valid from Saturday, January 17, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 17, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Zoltán Károly Juhász
    Konateľfrom Thursday, August 12, 2021

    Address Csongor utca 7, 1139 Budapest, Maďarsko

  • Gyula Szilárd SzobotaInactive
    KonateľWednesday, February 5, 2020 – Wednesday, August 25, 2021

    Address Ady Endre utca 20, 2225 Üllő, Maďarsko

  • Gábor István LőrinczInactive
    KonateľTuesday, June 26, 2018 – Tuesday, February 25, 2020

    Address Mártírok útja 67, 2173 Kartal, Maďarsko

  • Csaba Sándor SzántóInactive
    KonateľWednesday, June 30, 2010 – Monday, July 30, 2018

    Address Szentkirályi utca, 3, 1088, Budapest, Maďarská republika

  • Attila VerthmüllerInactive
    KonateľSaturday, January 17, 2009 – Monday, July 12, 2010

    Address Drégely u., 16, 1095, Budapešť, Maďarská republika

Related persons

1 active of 5
  • Zoltán Károly Juhász
    Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Csongor utca 7, 1139 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gyula Szilárd SzobotaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Wednesday, August 25, 2021

    Address Ady Endre utca 20, 2225 Üllő, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gábor István LőrinczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Tuesday, February 25, 2020

    Address Mártírok útja 67, 2173 Kartal, Maďarsko

    Share100 %Contribution5,000 EUR
  • Csaba Sándor SzántóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Monday, July 30, 2018

    Address Szentkirályi utca, 3, 1088, Budapest, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Attila VerthmüllerInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Monday, July 26, 2010

    Address Drégely u., 16, 1095, Budapešť, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48010/N
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 20, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018.
  • Tuesday, July 27, 2010Rozhodnutie jediného spoločníka zo dňa 20.07.2010
  • Tuesday, July 13, 2010Rozhodnutie jediného spoločníka zo dňa 30.06.2010.
  • Wednesday, July 8, 2009Rozhodnutie jediného spoločníka zo dňa 9.6.2009.
  • Saturday, January 17, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
ROAM TELECOM, s. r. o.

Registered office

ROAM TELECOM, s. r. o.

Jesenského 82, 94301 Štúrovo

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