Company data from Slovak public registers

Andromia Insight
Active

ROMI-S s.r.o.

Company financial profile・Company ID 46822691・Na výhone 552/54, 95106 Vinodol・Founded 2012

Financial reportFinancial statements

Turnover 2024

3,150 €

−7.8 %
Company ID
46822691
Tax ID
2023613988
VAT ID
—
Registered office
ROMI-S s.r.o.Na výhone 552/54 95106 Vinodol
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32765/N

Profit 2024

−501 €

−386 %

Assets

7,241 €

−30 %

Equity

6,078 €

−7.6 %

Debt ratio

16.1 %

−20 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−386 %
2,244 €1,699 €1,702 €926 €−140 €−3,324 €−30 €26 €−72 €−103 €−501 €20142015201620172018201920202021202220232024

Revenue

−7.4 %
20 K €18 K €20 K €14 K €6,640 €1,660 €4,720 €9,460 €1,660 €3,400 €3,150 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−13 pp

Profit / revenue

ROA

-6.9 %

−5.9 pp

Return on assets

ROE

-8.2 %

−6.7 pp

Return on equity

Current ratio

4.77

−66 %

Current assets / current liabilities

Earnings before tax

−161 €

−56 %

Profit + income tax

Effective tax

-211.2 %

−211 pp

Income tax / earnings before tax

Net working capital

2,344 €

−32 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201418 K €201520 K €201618 K €20176,797 €20182,214 €20194,720 €20209,460 €20211,660 €20223,416 €20233,150 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,460 €1,660 €3,400 €3,150 €
Value added1,827 €1,660 €3,400 €3,150 €
Operating revenue9,460 €1,660 €3,416 €3,150 €
Profit after tax26 €−72 €−103 €−501 €
Income tax5 €0 €0 €340 €

Assets

  • Non-current assets4,275 €
  • Current assets2,966 €

Liabilities and equity

  • Equity6,078 €
  • Liabilities1,163 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €13 K €10 K €7,241 €
Non-current assets8,925 €8,925 €6,600 €4,275 €
Property, plant and equipment8,925 €8,925 €6,600 €4,275 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,269 €4,396 €3,704 €2,966 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,269 €4,396 €3,704 €2,966 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €13 K €10 K €7,241 €
Equity6,754 €6,682 €6,579 €6,078 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,728 €1,753 €1,681 €1,578 €
Profit/loss for the accounting period after tax26 €−72 €−103 €−501 €
Liabilities9,440 €6,639 €3,725 €1,163 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 €249 €261 €622 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,268 €6,390 €3,464 €541 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

36 €480 €480 €510 €91 €0 €0 €5 €0 €0 €340 €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

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 2, 2012
  • prípravné práce k realizácii staviebValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 2, 2012
  • stolárstvoValid from Tuesday, October 2, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Špánik
    Konateľfrom Tuesday, October 2, 2012

    Address Na výhone 552/54, 95106 Vinodol, Slovenská republika

Related persons

1 active of 1
  • Roman Špánik
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Na výhone 552/54, 95106 Vinodol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32765/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROMI-S s.r.o.

Registered office

ROMI-S s.r.o.

Na výhone 552/54, 95106 Vinodol

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