Company data from Slovak public registers

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ROOMIE, s.r.o.

Company financial profile・Company ID 47443791・Einsteinova 21, 85101 Bratislava-Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2024

2,448 €

+328 %
Company ID
47443791
Tax ID
2023898030
VAT ID
—
Registered office
ROOMIE, s.r.o.Einsteinova 21 85101 Bratislava-Petržalka
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92752/B

Profit 2024

−759 €

−260 %

Assets

27 K €

−1.8 %

Equity

24 K €

−3.0 %

Debt ratio

9.3 %

+1.1 pp

Gross margin

9.6 %

−88 pp
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Andromia score

—

Profit

−260 %
1,884 €1,882 €1,504 €1,509 €−14 €−14 €1,554 €1,959 €10 K €475 €−759 €20142015201620172018201920202021202220232024

Revenue

+328 %
4,000 €3,650 €3,601 €2,400 €0 €0 €3,053 €2,318 €13 K €572 €2,448 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

−114 pp

Profit / revenue

ROA

-2.8 %

−4.6 pp

Return on assets

ROE

-3.1 %

−5.0 pp

Return on equity

Current ratio

12.62

−15 %

Current assets / current liabilities

Earnings before tax

−419 €

−175 %

Profit + income tax

Effective tax

-81.1 %

−96 pp

Income tax / earnings before tax

Net working capital

24 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20144,650 €20153,601 €20162,400 €20170 €20180 €20193,053 €20202,318 €202113 K €2022572 €20232,448 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,318 €13 K €572 €2,448 €
Value added2,304 €12 K €558 €234 €
Operating revenue2,318 €13 K €572 €2,448 €
Profit after tax1,959 €10 K €475 €−759 €
Income tax345 €1,766 €83 €340 €
Current income tax345 €1,766 €83 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals343 €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,506 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €27 K €27 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €24 K €26 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,629 €3,164 €1,571 €1,606 €
Accruals and deferrals8 €8 €8 €343 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €27 K €27 K €27 K €
Equity15 K €25 K €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,233 €9,192 €19 K €20 K €
Profit/loss for the accounting period after tax1,959 €10 K €475 €−759 €
Liabilities1,018 €2,166 €2,249 €2,506 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities618 €1,766 €1,849 €2,106 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

492 €603 €510 €480 €0 €0 €273 €345 €1,766 €83 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, October 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 8, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 8, 2013
  • Vydavateľská činnosťValid from Tuesday, October 8, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Barbora Hennelová
    Konateľfrom Tuesday, October 8, 2013

    Address Petara Pasicha 518/3, 85110 Bratislava-Jarovce, Slovenská republika

Related persons

1 active of 1
  • HFPB, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2013

    Address Einsteinova 21, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92752/B
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ROOMIE, s.r.o.

Registered office

ROOMIE, s.r.o.

Einsteinova 21, 85101 Bratislava-Petržalka

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