Active

T-ROMAN, s.r.o.

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

Financial report Financial statements

Turnover 2024

154 K €

−37 %

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 2024

6,681 €

−20 %

Assets

133 K €

+123 %

Equity

16 K €

+70 %

Debt ratio

87.8 %

+3.8 pp

Gross margin

50.7 %

+24 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.9 pp

Profit / revenue

ROA

5.0 %

−9.0 pp

Return on assets

ROE

41.3 %

−47 pp

Return on equity

Current ratio

0.86

−86 %

Current assets / current liabilities

Earnings before tax

8,048 €

−15 %

Profit + income tax

Effective tax

17.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−11 K €

−126 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	359 K €	268 K €	242 K €	153 K €
Value added	89 K €	43 K €	64 K €	78 K €
Operating revenue	375 K €	270 K €	246 K €	154 K €
Profit after tax	32 K €	574 €	8,353 €	6,681 €
Income tax	2,864 €	67 €	1,077 €	1,367 €

Assets

Non-current assets69 K €
Current assets64 K €

Liabilities and equity

Equity16 K €
Liabilities117 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	90 K €	60 K €	133 K €
Non-current assets	39 K €	20 K €	9,109 €	69 K €
Property, plant and equipment	39 K €	20 K €	9,109 €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	70 K €	50 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	24 K €	34 K €	30 K €
Financial accounts	35 K €	46 K €	16 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	90 K €	60 K €	133 K €
Equity	585 €	1,158 €	9,512 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−113 K €	−81 K €	−80 K €	−72 K €
Profit/loss for the accounting period after tax	32 K €	574 €	8,353 €	6,681 €
Liabilities	131 K €	89 K €	50 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	20 K €	8,495 €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	85 K €	69 K €	42 K €	42 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period204.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Antolík
Konateľfrom Wednesday, January 9, 2013
Address Jána Švermu 2624/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Mgr. Roman Antolík
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

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T-ROMAN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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