Company data from Slovak public registers

Andromia Insight
Active

Clos Roman s. r. o.

Company financial profile・Company ID 46751220・Na križovatkách 16210/35, 82104 Bratislava-Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

51 K €

−53 %
Company ID
46751220
Tax ID
2023551277
VAT ID
SK2023551277, under §4, registered since Wednesday, August 1, 2012
Registered office
Clos Roman s. r. o.Na križovatkách 16210/35 82104 Bratislava-Ružinov
Established
Thursday, July 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82681/B

Profit 2025

−9,119 €

−375 %

Assets

34 K €

−57 %

Equity

8,135 €

−53 %

Debt ratio

76.0 %

−2.2 pp

Gross margin

25.1 %

+7.1 pp
Coming soon

Andromia score

—

Profit

−375 %
0 €14 K €−1,920 €−9,119 €2022202320242025

Revenue

−53 %
0 €106 K €108 K €51 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−16 pp

Profit / revenue

ROA

-26.9 %

−25 pp

Return on assets

ROE

-112.1 %

−101 pp

Return on equity

Current ratio

1.23

−0.7 %

Current assets / current liabilities

Earnings before tax

−8,141 €

−459 %

Profit + income tax

Effective tax

-12.0 %

−197 pp

Income tax / earnings before tax

Net working capital

5,909 €

−60 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022106 K €2023109 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €106 K €108 K €51 K €
Value added0 €29 K €19 K €13 K €
Operating revenue0 €106 K €109 K €51 K €
Profit after tax0 €14 K €−1,920 €−9,119 €
Income tax0 €5,529 €4,188 €978 €

Assets

  • Non-current assets2,226 €
  • Current assets32 K €

Liabilities and equity

  • Equity8,135 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €68 K €79 K €34 K €
Non-current assets0 €2,703 €2,465 €2,226 €
Property, plant and equipment0 €2,703 €2,465 €2,226 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €65 K €77 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €9,671 €5,732 €
Financial accounts0 €54 K €67 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €68 K €79 K €34 K €
Equity0 €19 K €17 K €8,135 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €14 K €12 K €
Profit/loss for the accounting period after tax0 €14 K €−1,920 €−9,119 €
Liabilities0 €49 K €62 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €49 K €62 K €26 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 €5,529 €4,188 €978 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period59.28 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Thursday, July 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 12, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 12, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Husár
    Konateľfrom Thursday, July 12, 2012

    Address Okružná 1441/58, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Husár
    Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2012

    Address Okružná 1441/58, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82681/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2012Zakladateľská listina spoločnosti zo dňa 25.06.2012.
Clos Roman s. r. o.

Registered office

Clos Roman s. r. o.

Na križovatkách 16210/35, 82104 Bratislava-Ružinov

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