Company data from Slovak public registers

Active

ROMI Automation, s.r.o.

Company financial profileCompany ID 47120843Abrahám 42, 92545 AbrahámFounded 2013

Turnover 2025

302 K €

−67 %
Company ID
47120843
Tax ID
2023750454
VAT ID
SK2023750454, under §4, registered since Wednesday, June 19, 2013
Registered office
ROMI Automation, s.r.o.Abrahám 42 92545 Abrahám
Established
Friday, April 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31481/T

Profit 2025

−810 €

−104 %

Assets

302 K €

+11 %

Equity

165 K €

−3.2 %

Debt ratio

45.3 %

+8.1 pp

Gross margin

30.8 %

+17 pp
Coming soon

Andromia score

Profit

−104 %
−16 K €60 K €−17 K €−373 €7,092 €42 K €−11 K €36 K €−7,216 €63 K €23 K €−810 €201420152016201720182019202020212022202320242025

Revenue

−67 %
84 K €351 K €371 K €370 K €253 K €295 K €330 K €300 K €273 K €1.33 M €903 K €302 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.8 pp

Profit / revenue

ROA

-0.3 %

−8.6 pp

Return on assets

ROE

-0.5 %

−14 pp

Return on equity

Current ratio

4.46

+140 %

Current assets / current liabilities

Earnings before tax

1,110 €

−96 %

Profit + income tax

Effective tax

173.0 %

+148 pp

Income tax / earnings before tax

Net working capital

138 K €

+61 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014351 K €2015372 K €2016371 K €2017253 K €2018295 K €2019330 K €2020300 K €2021273 K €20221.33 M €2023905 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €1.33 M €903 K €302 K €
Value added89 K €177 K €129 K €93 K €
Operating revenue273 K €1.33 M €905 K €302 K €
Profit after tax−7,216 €63 K €23 K €−810 €
Income tax0 €16 K €7,386 €1,920 €
Current income tax16 K €7,386 €

Assets

  • Non-current assets124 K €
  • Current assets178 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €647 K €272 K €302 K €
Non-current assets48 K €68 K €84 K €124 K €
Property, plant and equipment9,846 €11 K €20 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets38 K €57 K €64 K €64 K €
Current assets227 K €572 K €185 K €178 K €
Inventory0 €183 K €0 €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €351 K €155 K €106 K €
Current financial assets0 €0 €
Financial accounts96 K €38 K €30 K €13 K €
Accruals and deferrals6,353 €2,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €647 K €272 K €302 K €
Equity85 K €148 K €171 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,317 €3,317 €
Profit/loss of previous years83 K €76 K €140 K €158 K €
Profit/loss for the accounting period after tax−7,216 €63 K €23 K €−810 €
Liabilities190 K €499 K €101 K €137 K €
Non-current liabilities1,078 €1,078 €1,452 €0 €
Current liabilities170 K €498 K €100 K €40 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €0 €0 €97 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €14 K €4,130 €960 €3,484 €13 K €304 €4,607 €0 €16 K €7,386 €1,920 €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 period0 €Tax liability for the period695.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 19, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 19, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 19, 2013
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, April 19, 2013
  • Výroba strojov pre hospodárske odvetviaValid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, November 17, 2019

    Address Koprivnická 9D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSunday, November 17, 2019 – Friday, June 9, 2023

    Address Homolova 10, 84102 Bratislava, Slovenská republika

  • KonateľFriday, April 19, 2013 – Wednesday, December 11, 2019

    Address Abrahám 284, 92545 Abrahám, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Koprivnická 9D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Tuesday, August 16, 2016

    Address Abrahám 42, 92545 Abrahám, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Friday, June 9, 2023

    Address Homolova 10, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, December 11, 2019

    Address Abrahám 284, 92545 Abrahám, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31481/T
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROMI Automation, s.r.o.

Registered office

ROMI Automation, s.r.o.

Abrahám 42, 92545 Abrahám

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