Company data from Slovak public registers

Active

ROON.SK, s.r.o.

Company financial profileCompany ID 47571233Teplička 65, 05201 TepličkaFounded 2014

Turnover 2025

34 K €

+9.5 %
Company ID
47571233
Tax ID
2024015576
VAT ID
SK2024015576, under §7a, registered since Thursday, July 16, 2026
Registered office
ROON.SK, s.r.o.Teplička 65 05201 Teplička
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34997/V

Profit 2025

3,456 €

+68 %

Assets

16 K €

−17 %

Equity

14 K €

+33 %

Debt ratio

14.2 %

−32 pp

Gross margin

46.5 %

+1.4 pp
Coming soon

Andromia score

Profit

+68 %
1,163 €208 €918 €0 €902 €487 €4,875 €1,298 €−869 €1,824 €2,060 €3,456 €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
11 K €11 K €7,702 €0 €19 K €23 K €24 K €22 K €24 K €29 K €31 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+3.6 pp

Profit / revenue

ROA

21.1 %

+11 pp

Return on assets

ROE

24.6 %

+5.2 pp

Return on equity

Current ratio

7.71

+244 %

Current assets / current liabilities

Earnings before tax

3,814 €

+59 %

Profit + income tax

Effective tax

9.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+31 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201411 K €20157,702 €20160 €201719 K €201823 K €201924 K €202022 K €202124 K €202229 K €202331 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €29 K €31 K €34 K €
Value added7,201 €12 K €14 K €16 K €
Operating revenue24 K €29 K €31 K €34 K €
Profit after tax−869 €1,824 €2,060 €3,456 €
Income tax159 €383 €340 €358 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,313 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €20 K €16 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 assets15 K €15 K €20 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables498 €299 €299 €426 €
Financial accounts14 K €15 K €19 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €20 K €16 K €
Equity6,693 €8,517 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,562 €1,693 €3,517 €5,577 €
Profit/loss for the accounting period after tax−869 €1,824 €2,060 €3,456 €
Liabilities7,881 €6,641 €9,020 €2,313 €
Non-current liabilities100 €128 €159 €192 €
Current liabilities7,556 €6,456 €8,744 €2,121 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions225 €57 €117 €0 €

Income tax

Tax liability trend

328 €480 €480 €0 €240 €0 €0 €289 €159 €383 €340 €358 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 14, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 14, 2014
  • počítačové službyValid from Tuesday, January 14, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, January 14, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 14, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 14, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 14, 2014

    Address Teplička 65, 05201 Teplička, Slovenská republika

  • KonateľTuesday, January 14, 2014 – Tuesday, August 16, 2016

    Address Poľná 397/4, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2016

    Address Teplička 65, 05201 Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, August 16, 2016

    Address Poľná 397/4, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34997/V
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROON.SK, s.r.o.

Registered office

ROON.SK, s.r.o.

Teplička 65, 05201 Teplička

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