Active

ROAN GROUP, s.r.o.

Company financial profile・Company ID 47412194・Mierová 881/78, 05921 Svit・Founded 2013

Financial report Financial statements

Turnover 2025

117 K €

−3.6 %

Company ID: 47412194
Tax ID: 2023899856
VAT ID: SK2023899856, under §4, registered since Monday, August 1, 2022

Registered office: ROAN GROUP, s.r.o.Mierová 881/78 05921 Svit
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28780/P

Profit 2025

4,626 €

−35 %

Assets

69 K €

−17 %

Equity

36 K €

+15 %

Debt ratio

47.5 %

−14 pp

Gross margin

22.2 %

−2.0 pp

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Andromia score

—

Profit

−35 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.9 pp

Profit / revenue

ROA

6.7 %

−1.9 pp

Return on assets

ROE

12.7 %

−9.8 pp

Return on equity

Current ratio

0.63

+29 %

Current assets / current liabilities

Earnings before tax

6,030 €

−34 %

Profit + income tax

Effective tax

23.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−12 K €

+54 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	120 K €	116 K €	115 K €
Value added	4,635 €	11 K €	28 K €	26 K €
Operating revenue	72 K €	120 K €	121 K €	117 K €
Profit after tax	2,140 €	464 €	7,160 €	4,626 €
Income tax	608 €	204 €	1,983 €	1,404 €

Assets

Non-current assets49 K €
Current assets21 K €

Liabilities and equity

Equity36 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	37 K €	84 K €	69 K €
Non-current assets	15 K €	16 K €	58 K €	49 K €
Property, plant and equipment	15 K €	16 K €	58 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	21 K €	25 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,935 €	10 K €	12 K €	11 K €
Financial accounts	2,980 €	10 K €	13 K €	9,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	37 K €	84 K €	69 K €
Equity	24 K €	25 K €	32 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	19 K €	19 K €	26 K €
Profit/loss for the accounting period after tax	2,140 €	464 €	7,160 €	4,626 €
Liabilities	3,704 €	13 K €	52 K €	33 K €
Non-current liabilities	11 €	22 €	42 €	57 €
Current liabilities	3,693 €	13 K €	52 K €	33 K €
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 period236.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, September 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 26, 2013
Počítačové službyValid from Thursday, September 26, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 26, 2013
Prípravné práce k realizácii stavbyValid from Thursday, September 26, 2013
Reklamné a marketingové službyValid from Thursday, September 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Jaroslav Vrzal
Konateľfrom Tuesday, May 10, 2016
Address Mierová 881/78, 05921 Svit, Slovenská republika
Katarína Vrzalová
Konateľfrom Tuesday, May 10, 2016
Address Mierová 881/78, 05921 Svit, Slovenská republika
Róbert NovákInactive
KonateľThursday, September 26, 2013 – Wednesday, May 25, 2016
Address Škultétyho 4466/33, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Jaroslav Vrzal
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Mierová 881/78, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Vrzalová
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016
Address Mierová 881/78, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav VrzalInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, November 8, 2022
Address Mierová 881/78, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Wednesday, May 25, 2016
Address Škultétyho 4466/33, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28780/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROAN GROUP, s.r.o.

Registered office

ROAN GROUP, s.r.o.

Mierová 881/78, 05921 Svit

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ROAN GROUP, 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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