Company data from Slovak public registers

Andromia Insight
Active

ROMIKA s.r.o.

Company financial profile・Company ID 47595965・Ľ. Podjavorinskej 482/52, 984 01 Lučenec・Founded 2014

Financial reportFinancial statements

Turnover 2024

15 K €

+420 %
Company ID
47595965
Tax ID
2023990551
VAT ID
—
Registered office
ROMIKA s.r.o.Ľ. Podjavorinskej 482/52 984 01 Lučenec
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25987/S

Profit 2024

1,726 €

+263 %

Assets

7,819 €

+37 %

Equity

7,303 €

+31 %

Debt ratio

6.6 %

+4.2 pp

Gross margin

23.7 %

+19 pp
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Andromia score

—

Profit

+263 %
−1,350 €−125 €830 €777 €161 €206 €128 €−2,550 €382 €−1,061 €1,726 €20142015201620172018201920202021202220232024

Revenue

+420 %
32 K €14 K €24 K €13 K €36 K €28 K €19 K €11 K €25 K €2,963 €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+47 pp

Profit / revenue

ROA

22.1 %

+41 pp

Return on assets

ROE

23.6 %

+43 pp

Return on equity

Current ratio

15.15

−64 %

Current assets / current liabilities

Earnings before tax

2,066 €

+295 %

Profit + income tax

Effective tax

16.5 %

+16 pp

Income tax / earnings before tax

Net working capital

7,303 €

+31 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201414 K €201524 K €201619 K €201736 K €201828 K €201919 K €202011 K €202125 K €20222,963 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €25 K €2,963 €15 K €
Value added8,421 €7,555 €131 €3,647 €
Operating revenue11 K €25 K €2,963 €15 K €
Profit after tax−2,550 €382 €−1,061 €1,726 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,819 €

Liabilities and equity

  • Equity7,303 €
  • Liabilities516 €

Balance sheet

Assets

Item2021202220232024
Total assets8,163 €6,364 €5,712 €7,819 €
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 assets8,163 €6,364 €5,712 €7,819 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables383 €469 €1,375 €0 €
Financial accounts7,780 €5,895 €4,337 €7,819 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,163 €6,364 €5,712 €7,819 €
Equity7,507 €4,470 €5,577 €7,303 €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years3,419 €−2,550 €0 €−1,061 €
Profit/loss for the accounting period after tax−2,550 €382 €−1,061 €1,726 €
Liabilities656 €1,894 €135 €516 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities656 €1,894 €135 €516 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Račko
    Konateľfrom Wednesday, January 1, 2014

    Address Ľ. Podjavorinskej 482/52, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Roman Račko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Ľ. Podjavorinskej 482/52, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25987/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROMIKA s.r.o.

Registered office

ROMIKA s.r.o.

Ľ. Podjavorinskej 482/52, 984 01 Lučenec

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