Company data from Slovak public registers

ROMMS, s. r. o.

Company financial profile・Company ID 46545719・Petrova Ves 59, 90844 Petrova Ves・Founded 2012

Active

Turnover 2025

274 K €

−20 %
Company ID
46545719
Tax ID
2023816949
VAT ID
SK2023816949, under §4, registered since Tuesday, January 1, 2019
Registered office
ROMMS, s. r. o.Petrova Ves 59 90844 Petrova Ves
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28935/T

Profit 2025

6,375 €

+273 %Net profit after tax

Assets

92 K €

−29 %Total assets, stated excl. VAT

Equity

58 K €

+12 %Assets less external liabilities

Debt ratio

37.3 %

−23 ppLiabilities / total assets

Gross margin

32.1 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+273 %
0 €2,911 €−4,190 €1,456 €4,275 €24 K €5,303 €16 K €−790 €1,467 €−3,679 €6,375 €20142015201620172018201920202021202220232024202520140 €20152,911 €2016−4,190 €20171,456 €20184,275 €201924 K €20205,303 €202116 K €2022−790 €20231,467 €2024−3,679 €20256,375 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
0 €27 K €8,142 €16 K €12 K €188 K €154 K €290 K €239 K €309 K €341 K €273 K €20142015201620172018201920202021202220232024202520140 €201527 K €20168,142 €201716 K €201812 K €2019188 K €2020154 K €2021290 K €2022239 K €2023309 K €2024341 K €2025273 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €480 €480 €480 €6,137 €2,087 €5,152 €136 €976 €1,920 €2,314 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20196,137 €Total tax · 20202,087 €Total tax · 20215,152 €Total tax · 2022136 €Total tax · 2023976 €Total tax · 20241,920 €Total tax · 20252,314 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+3.4 pp

Profit / revenue

Profit margin

2.3 %

+3.4 pp

Profit / sales

ROA

6.9 %

+9.7 pp

Return on assets

ROE

11.0 %

+18 pp

Return on equity

Return on costs

2.4 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

+3.4 pp

Added value / revenue

Earnings before tax

8,689 €

+594 %

Profit + income tax

Effective tax

26.6 %

+136 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201427 K €20158,142 €201616 K €201712 K €2018188 K €2019161 K €2020300 K €2021239 K €2022313 K €2023341 K €2024274 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods239 K €309 K €341 K €273 K €
Value added67 K €74 K €98 K €88 K €
Operating revenue239 K €313 K €341 K €274 K €
Profit after tax−790 €1,467 €−3,679 €6,375 €
Income tax136 €976 €1,920 €2,314 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €56 K €70 K €49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity58 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €148 K €131 K €92 K €
Non-current assets22 K €52 K €71 K €47 K €
Property, plant and equipment22 K €52 K €71 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €96 K €60 K €45 K €
Inventory17 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €39 K €32 K €16 K €
Financial accounts26 K €58 K €27 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €148 K €131 K €92 K €
Equity54 K €55 K €51 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €49 K €50 K €46 K €
Profit/loss for the accounting period after tax−790 €1,467 €−3,679 €6,375 €
Liabilities38 K €93 K €79 K €34 K €
Non-current liabilities5,040 €2,252 €1,223 €1,414 €
Current liabilities15 K €80 K €64 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €12 K €14 K €2,687 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period277.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount580.63 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 8, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, February 23, 2012
  • prenájom hnuteľných vecíValid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 23, 2012
  • výroba a hutnícke spracovanie kovovValid from Thursday, February 23, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 23, 2012

    Address Petrova Ves 59, 90844 Petrova Ves, Slovenská republika

  • Konateľfrom Thursday, February 23, 2012

    Address Petrova Ves 59, 90844 Petrova Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Petrova Ves 59, 90844 Petrova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Petrova Ves 59, 90844 Petrova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28935/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROMMS, s. r. o.

Registered office

ROMMS, s. r. o.

Petrova Ves 59, 90844 Petrova Ves

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