Active

ROMIAL s.r.o.

Company financial profile・Company ID 44636661・Cesta pod Bánošom 41/4, 97401 Kynceľová・Founded 2009

Financial report Financial statements

Turnover 2025

104 K €

+13 %

Company ID: 44636661
Tax ID: 2022771399
VAT ID: SK2022771399, under §4, registered since Thursday, April 2, 2009

Registered office: ROMIAL s.r.o.Cesta pod Bánošom 41/4 97401 Kynceľová
Established: Sunday, March 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16128/S

Profit 2025

7,300 €

−11 %

Assets

45 K €

+27 %

Equity

3,377 €

+186 %

Debt ratio

92.5 %

−19 pp

Gross margin

27.2 %

−6.2 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−1.8 pp

Profit / revenue

ROA

16.2 %

−6.8 pp

Return on assets

ROE

216.2 %

+424 pp

Return on equity

Current ratio

8.07

+187 %

Current assets / current liabilities

Earnings before tax

8,260 €

−9.4 %

Profit + income tax

Effective tax

11.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	168 K €	92 K €	98 K €
Value added	3,551 €	47 K €	31 K €	27 K €
Operating revenue	113 K €	168 K €	92 K €	104 K €
Profit after tax	−48 K €	11 K €	8,157 €	7,300 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity3,377 €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	62 K €	36 K €	45 K €
Non-current assets	12 K €	229 €	0 €	0 €
Property, plant and equipment	12 K €	229 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	61 K €	36 K €	45 K €
Inventory	−144 K €	−147 K €	−127 K €	−125 K €
Non-current receivables	0 €	185 €	187 €	205 €
Current receivables	188 K €	205 K €	160 K €	165 K €
Financial accounts	2,118 €	2,981 €	2,238 €	4,359 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	62 K €	36 K €	45 K €
Equity	−23 K €	−12 K €	−3,923 €	3,377 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	−28 K €	−18 K €	−9,423 €
Profit/loss for the accounting period after tax	−48 K €	11 K €	8,157 €	7,300 €
Liabilities	80 K €	74 K €	39 K €	42 K €
Non-current liabilities	69 €	39 €	87 €	139 €
Current liabilities	21 K €	24 K €	13 K €	5,598 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	49 K €	26 K €	35 K €
Provisions	441 €	131 €	328 €	765 €

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 period234.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 1, 2009
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Sunday, March 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 1, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, March 1, 2009
opracovanie kovu jednoduchým spôsobomValid from Sunday, March 1, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, March 1, 2009
prenájom hnuteľných vecíValid from Sunday, March 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, March 1, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, March 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Adrian Laurinc
Konateľfrom Sunday, March 1, 2009
Address Potočná 41/671, 97611 Selce, Slovenská republika
Adrián LaurincInactive
KonateľSunday, March 1, 2009 – Tuesday, June 27, 2017
Address Potočná 41/671, 97611 Selce, Slovenská republika

Related persons

1 active of 1

Adrián Laurinc
Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2009
Address Potočná 41/671, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16128/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROMIAL s.r.o.

Registered office

ROMIAL s.r.o.

Cesta pod Bánošom 41/4, 97401 Kynceľová

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ROMIAL 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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