Active

ROMIS s.r.o.

Company financial profile・Company ID 47228199・Žilinská cesta 49/25, 013 11 Lietavská Lúčka・Founded 2013

Financial report Financial statements

Turnover 2025

32 K €

+6.1 %

Company ID: 47228199
Tax ID: 2023803595
VAT ID: SK2023803595, under §4, registered since Wednesday, July 14, 2021

Registered office: ROMIS s.r.o.Žilinská cesta 49/25 013 11 Lietavská Lúčka
Established: Saturday, June 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59437/L

Profit 2025

9,225 €

−3.0 %

Assets

38 K €

+30 %

Equity

36 K €

+35 %

Debt ratio

7.3 %

−3.6 pp

Gross margin

80.5 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−3.0 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

−2.7 pp

Profit / revenue

ROA

24.0 %

−8.1 pp

Return on assets

ROE

25.9 %

−10 pp

Return on equity

Current ratio

14.51

+51 %

Current assets / current liabilities

Earnings before tax

10 K €

−9.1 %

Profit + income tax

Effective tax

10.3 %

−5.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+38 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	28 K €	30 K €	32 K €
Value added	15 K €	24 K €	24 K €	25 K €
Operating revenue	22 K €	28 K €	30 K €	32 K €
Profit after tax	−2,843 €	5,839 €	9,507 €	9,225 €
Income tax	0 €	664 €	1,805 €	1,060 €

Assets

Non-current assets191 €
Current assets38 K €

Liabilities and equity

Equity36 K €
Liabilities2,803 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	26 K €	30 K €	38 K €
Non-current assets	1,909 €	1,336 €	763 €	191 €
Property, plant and equipment	1,909 €	1,336 €	763 €	191 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	24 K €	29 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	707 €	1,288 €	3,946 €	7,097 €
Financial accounts	17 K €	23 K €	25 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	26 K €	30 K €	38 K €
Equity	16 K €	22 K €	26 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	11 K €	11 K €	21 K €
Profit/loss for the accounting period after tax	−2,843 €	5,839 €	9,507 €	9,225 €
Liabilities	3,131 €	3,541 €	3,222 €	2,803 €
Non-current liabilities	125 €	183 €	210 €	167 €
Current liabilities	3,006 €	3,358 €	3,012 €	2,636 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period515.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, June 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2013
Čistiace a upratovacie službyValid from Saturday, June 29, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
MurárstvoValid from Saturday, June 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 29, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 29, 2013
Prenájom hnuteľných vecíValid from Saturday, June 29, 2013
Prípravné práce k realizácii stavbyValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Škola
Konateľfrom Saturday, June 29, 2013
Address Stránske 37, 01313 Stránske, Slovenská republika
Romana Školová
Konateľfrom Saturday, June 29, 2013
Address Stránske 37, 01313 Stránske, Slovenská republika

Related persons

2 active of 2

Miroslav Škola
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013
Address Stránske 37, 01313 Stránske, Slovenská republika
Share50 %Contribution2,500 EUR
Romana Školová
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013
Address Stránske 37, 01313 Stránske, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59437/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROMIS s.r.o.

Registered office

ROMIS s.r.o.

Žilinská cesta 49/25, 013 11 Lietavská Lúčka

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ROMIS 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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