Company data from Slovak public registers

Active

ROYA s.r.o.

Company financial profileCompany ID 45699046Hlavná 94, 07614 LuhyňaFounded 2010

Turnover 2024

30 K €

+71 %
Company ID
45699046
Tax ID
2023105249
VAT ID
Registered office
ROYA s.r.o.Hlavná 94 07614 Luhyňa
Established
Tuesday, September 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26243/V

Profit 2024

5,165 €

−1.7 %

Assets

28 K €

+14 %

Equity

27 K €

+23 %

Debt ratio

3.3 %

−7.0 pp

Gross margin

20.5 %

−15 pp
Coming soon

Andromia score

Profit

−1.7 %
1,700 €−2,179 €7,588 €−12 K €2,269 €1,357 €986 €−8,143 €4,236 €5,256 €5,165 €20142015201620172018201920202021202220232024

Revenue

+71 %
61 K €96 K €121 K €48 K €53 K €19 K €14 K €8,083 €1,000 €18 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−13 pp

Profit / revenue

ROA

18.4 %

−3.0 pp

Return on assets

ROE

19.0 %

−4.9 pp

Return on equity

Current ratio

30.79

+217 %

Current assets / current liabilities

Earnings before tax

6,077 €

+0.1 %

Profit + income tax

Effective tax

15.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

27 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014105 K €2015127 K €201648 K €201754 K €201819 K €201923 K €20209,871 €202125 K €202218 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,083 €1,000 €18 K €30 K €
Value added2,581 €−5,681 €6,163 €6,137 €
Operating revenue9,871 €25 K €18 K €30 K €
Profit after tax−8,143 €4,236 €5,256 €5,165 €
Income tax0 €0 €814 €912 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities912 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €29 K €25 K €28 K €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,429 €29 K €25 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 €20 K €15 K €18 K €
Financial accounts1,397 €9,075 €9,256 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €29 K €25 K €28 K €
Equity13 K €17 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €7,014 €11 K €17 K €
Profit/loss for the accounting period after tax−8,143 €4,236 €5,256 €5,165 €
Liabilities2,404 €12 K €2,524 €912 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities900 €3,466 €2,524 €912 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

662 €960 €1,043 €960 €62 €246 €341 €0 €0 €814 €912 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 22, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 22, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 22, 2025
  • čistiace a upratovacie službyValid from Saturday, January 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 22, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 22, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 22, 2011
  • sťahovacie službyValid from Saturday, January 22, 2011
  • administratívne službyValid from Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 7, 2010

    Address Hlavná 94, 07614 Luhyňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Hlavná 94, 07614 Luhyňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Tuesday, November 15, 2022

    Address Hlavná 94, 07614 Luhyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26243/V
Main activity
Manipulácia s nákladom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROYA s.r.o.

Registered office

ROYA s.r.o.

Hlavná 94, 07614 Luhyňa

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