Company data from Slovak public registers

Andromia Insight
Active

ROMANTICS, s.r.o.

Company financial profile・Company ID 45992312・Ďanová 65, 03842 Ďanová・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45992312
Tax ID
2023170897
VAT ID
—
Registered office
ROMANTICS, s.r.o.Ďanová 65 03842 Ďanová
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54031/L

Profit 2025

−4,072 €

−970 %

Assets

121 K €

+2.3 %

Equity

22 K €

−16 %

Debt ratio

82.1 %

+3.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−970 %
0 €0 €0 €0 €0 €301 €629 €73 €217 €692 €468 €−4,072 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €12 K €8,280 €3,000 €7,000 €6,500 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−3.8 pp

Return on assets

ROE

-18.8 %

−21 pp

Return on equity

Current ratio

0.13

+18 %

Current assets / current liabilities

Earnings before tax

−3,732 €

−562 %

Profit + income tax

Effective tax

-9.1 %

−51 pp

Income tax / earnings before tax

Net working capital

−87 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201812 K €20198,280 €20206,733 €20217,000 €20226,500 €202313 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,000 €6,500 €0 €0 €
Value added4,591 €4,700 €−8,000 €0 €
Operating revenue7,000 €6,500 €13 K €0 €
Profit after tax217 €692 €468 €−4,072 €
Income tax38 €123 €340 €340 €

Assets

  • Non-current assets108 K €
  • Current assets13 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €121 K €118 K €121 K €
Non-current assets108 K €108 K €108 K €108 K €
Property, plant and equipment108 K €108 K €108 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €13 K €9,933 €13 K €
Inventory46 €32 €32 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,333 €0 €0 €0 €
Financial accounts20 K €13 K €9,901 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €121 K €118 K €121 K €
Equity25 K €25 K €26 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €20 K €20 K €
Profit/loss for the accounting period after tax217 €692 €468 €−4,072 €
Liabilities111 K €96 K €92 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €96 K €92 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €80 €111 €13 €38 €123 €340 €340 €201420152016201720182019202020212022202320242025
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

17 registered activities

  • administratívne službyValid from Tuesday, January 11, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, January 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 11, 2011
  • prenájom hnuteľných vecíValid from Tuesday, January 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2011
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, January 11, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dagmar Podhradská
    Konateľfrom Tuesday, January 11, 2011

    Address Sklabiňa 18, 03803 Sklabiňa, Slovenská republika

  • Roman Podhradský
    Konateľfrom Tuesday, January 11, 2011

    Address Ďanová 65, 03842 Ďanová, Slovenská republika

Related persons

2 active of 2
  • Ing. Dagmar Podhradská
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011

    Address Sklabiňa 18, 03803 Sklabiňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Podhradský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011

    Address Ďanová 65, 03842 Ďanová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54031/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROMANTICS, s.r.o.

Registered office

ROMANTICS, s.r.o.

Ďanová 65, 03842 Ďanová

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