Active

ROMA mont, s.r.o.

Company financial profile・Company ID 47494867・Južná trieda 13, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

49 K €

−35 %

Company ID: 47494867
Tax ID: 2023983566
VAT ID: SK2023983566, under §4, registered since Monday, April 18, 2016

Registered office: ROMA mont, s.r.o.Južná trieda 13 04001 Košice
Established: Thursday, December 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34616/V

Profit 2025

1,682 €

−44 %

Assets

28 K €

−4.5 %

Equity

15 K €

+13 %

Debt ratio

47.3 %

−8.0 pp

Gross margin

12.9 %

+3.3 pp

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Andromia score

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Profit

−44 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.5 pp

Profit / revenue

ROA

5.9 %

−4.1 pp

Return on assets

ROE

11.2 %

−11 pp

Return on equity

Current ratio

1.88

+26 %

Current assets / current liabilities

Earnings before tax

2,042 €

−48 %

Profit + income tax

Effective tax

17.6 %

−6.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+45 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	109 K €	76 K €	49 K €
Value added	6,544 €	−1,078 €	7,303 €	6,383 €
Operating revenue	88 K €	112 K €	76 K €	49 K €
Profit after tax	4,110 €	−755 €	2,986 €	1,682 €
Income tax	0 €	41 €	971 €	360 €

Assets

Non-current assets3,134 €
Current assets25 K €

Liabilities and equity

Equity15 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	30 K €	30 K €	28 K €
Non-current assets	0 €	7,092 €	5,113 €	3,134 €
Property, plant and equipment	0 €	7,092 €	5,113 €	3,134 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,800 €	19 K €	680 €	7,893 €
Financial accounts	16 K €	4,489 €	24 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	30 K €	30 K €	28 K €
Equity	1,074 €	319 €	13 K €	15 K €
Share capital	10 K €	10 K €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−31 K €	0 €	2,986 €
Profit/loss for the accounting period after tax	4,110 €	−755 €	2,986 €	1,682 €
Liabilities	19 K €	30 K €	16 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	30 K €	16 K €	13 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 periodQ425Excess deduction for the period0 €Tax liability for the period510.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistenie kanalizačných systémovValid from Thursday, December 12, 2013
Čistiace a upratovacie službyValid from Thursday, December 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, December 12, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 12, 2013
Prípravné práce k realizácii stavbyValid from Thursday, December 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Roland Gregor
Konateľfrom Thursday, December 12, 2013
Address Obrody 213/2, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Roland Gregor
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015
Address Obrody 213/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Roland GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, December 30, 2015
Address Obrody 213/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution1,000 EUR
Viroma mont, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, December 30, 2015
Address Obrody 213/2, 04011 Košice, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34616/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 31, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ROMA mont, s.r.o.

Registered office

ROMA mont, s.r.o.

Južná trieda 13, 04001 Košice

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ROMA mont, 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

Legal facts

Registered office

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