Company data from Slovak public registers

Active

ROMMS, s. r. o.

Company financial profileCompany ID 46545719Petrova Ves 59, 90844 Petrova VesFounded 2012

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 %

Assets

92 K €

−29 %

Equity

58 K €

+12 %

Debt ratio

37.3 %

−23 pp

Gross margin

32.1 %

+3.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+3.4 pp

Profit / revenue

ROA

6.9 %

+9.7 pp

Return on assets

ROE

11.0 %

+18 pp

Return on equity

Current ratio

1.50

+60 %

Current assets / current liabilities

Earnings before tax

8,689 €

+594 %

Profit + income tax

Effective tax

26.6 %

+136 pp

Income tax / earnings before tax

Net working capital

15 K €

+462 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity58 K €
  • Liabilities34 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €480 €480 €480 €6,137 €2,087 €5,152 €136 €976 €1,920 €2,314 €201420152016201720182019202020212022202320242025
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 period371.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount580.63 €Yes

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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