T-ROMAN, s.r.o.

Company financial profile・Company ID 46870717・Jána Švermu 2624/8, 08501 Bardejov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

214 K €

+39 %

Company ID: 46870717
Tax ID: 2023676567
VAT ID: SK2023676567, under §4, registered since Sunday, February 1, 2015

Registered office: T-ROMAN, s.r.o.Jána Švermu 2624/8 08501 Bardejov
Established: Wednesday, January 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27222/P

Profit 2025

437 €

−93 %Net profit after tax

Assets

145 K €

+9.2 %Total assets, stated excl. VAT

Equity

17 K €

+2.7 %Assets less external liabilities

Debt ratio

88.5 %

+0.7 ppLiabilities / total assets

Gross margin

57.9 %

+7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

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

Revenue

+40 %

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

Income tax

Tax liability trend

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

0.2 %

−4.1 pp

Profit / revenue

Profit margin

0.2 %

−4.2 pp

Profit / sales

ROA

0.3 %

−4.7 pp

Return on assets

ROE

2.6 %

−39 pp

Return on equity

Return on costs

0.2 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+7.5 pp

Added value / revenue

Earnings before tax

1,654 €

−79 %

Profit + income tax

Effective tax

73.6 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	242 K €	153 K €	214 K €
Value added	43 K €	64 K €	78 K €	124 K €
Operating revenue	270 K €	246 K €	154 K €	214 K €
Profit after tax	574 €	8,353 €	6,681 €	437 €
Income tax	67 €	1,077 €	1,367 €	1,217 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	37 K €	52 K €	64 K €

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

Assetsexcl. VAT

Non-current assets82 K €
Current assets63 K €

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

Liabilities and equity

Equity17 K €
Liabilities128 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	90 K €	60 K €	133 K €	145 K €
Non-current assets	20 K €	9,109 €	69 K €	82 K €
Property, plant and equipment	20 K €	9,109 €	69 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	321 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	50 K €	64 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	34 K €	30 K €	58 K €
Financial accounts	46 K €	16 K €	34 K €	5,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	60 K €	133 K €	145 K €
Equity	1,158 €	9,512 €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−81 K €	−80 K €	−72 K €	−65 K €
Profit/loss for the accounting period after tax	574 €	8,353 €	6,681 €	437 €
Liabilities	89 K €	50 K €	117 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	8,495 €	75 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	42 K €	42 K €	43 K €
Provisions	0 €	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 period0 €Tax liability for the period978.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount64,239.92 €

Counterparties2

Latest contractMonday, January 25, 2021

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky1×50,000 €Monday, February 19, 2018
Úrad práce sociálnych vecí a rodiny Bardejov3×14,239.92 €Monday, January 25, 2021

Recent contracts

View all

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

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

97 K €

Last payment

—

Project	Status	Paid out	Last payment
Zavedenie inovatívnej služby v oblasti prevádzky taxislužby prostredníctvom obstarania webovej a mobilnej aplikácie elektronického taxi dispečingu313031I559	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Thursday, January 25, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 9, 2019)Verified by: JUDr. Ladislav Pribulla

Beneficial owners

Mgr. Roman AntolíkJána Švermu 8, 08501 Bardejov
from Thursday, January 25, 2018

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2019
Čistiace a upratovacie službyValid from Thursday, January 25, 2018
Diagnostika a opravy cestných motorových vozidielValid from Thursday, January 25, 2018
Prenájom hnuteľných vecíValid from Thursday, January 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 25, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 25, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 25, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 28, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Roman AntolíkActive
Konateľfrom Wednesday, January 9, 2013
Address Jána Švermu 2624/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Mgr. Roman AntolíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2013
Address Jána Švermu 2624/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27222/P
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T-ROMAN, s.r.o.

Registered office

T-ROMAN, s.r.o.

Jána Švermu 2624/8, 08501 Bardejov

Open in Google Maps

T-ROMAN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today