Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

ROY.SK s.r.o. „v reštrukturalizácii“

Company financial profile・Company ID 47614030・Vlkanovská 127, 97631 Vlkanová・Founded 2014

Financial reportFinancial statements

Turnover 2025

491 K €

−55 %
Company ID
47614030
Tax ID
2023982488
VAT ID
SK2023982488, under §4, registered since Saturday, August 1, 2015
Registered office
ROY.SK s.r.o. „v reštrukturalizácii“Vlkanovská 127 97631 Vlkanová
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26201/S

Profit 2025

−149 K €

−4.5 %

Assets

147 K €

−49 %

Equity

−188 K €

−390 %

Debt ratio

227.6 %

+114 pp

Gross margin

-15.9 %

−12 pp
Coming soon

Andromia score

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Profit

−4.5 %
876 €14 K €−28 K €15 K €9,253 €15 K €4,421 €4,511 €13 K €51 K €−143 K €−149 K €201420152016201720182019202020212022202320242025

Revenue

−54 %
13 K €95 K €144 K €209 K €254 K €318 K €419 K €566 K €1.85 M €1.37 M €1.08 M €491 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.4 %

−17 pp

Profit / revenue

ROA

-101.6 %

−52 pp

Return on assets

ROE

79.6 %

−293 pp

Return on equity

Current ratio

0.97

−62 %

Current assets / current liabilities

Earnings before tax

−148 K €

−6.0 %

Profit + income tax

Effective tax

-1.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−3,405 €

−102 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201495 K €2015144 K €2016214 K €2017255 K €2018318 K €2019419 K €2020568 K €20211.86 M €20221.37 M €20231.09 M €2024491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €1.37 M €1.08 M €491 K €
Value added75 K €131 K €−45 K €−78 K €
Operating revenue1.86 M €1.37 M €1.09 M €491 K €
Profit after tax13 K €51 K €−143 K €−149 K €
Income tax4,871 €14 K €3,840 €1,920 €
Current income tax——3,840 €1,920 €

Assets

  • Non-current assets21 K €
  • Current assets126 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−188 K €
  • Liabilities335 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €478 K €288 K €147 K €
Non-current assets1,534 €43 K €32 K €21 K €
Property, plant and equipment1,534 €3,939 €2,892 €1,936 €
Non-current intangible assets0 €39 K €29 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €435 K €256 K €126 K €
Inventory276 K €397 K €234 K €96 K €
Non-current receivables0 €0 €18 K €0 €
Current receivables30 K €35 K €0 €10 K €
Current financial assets——0 €0 €
Financial accounts7,205 €2,281 €4,251 €20 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €478 K €288 K €147 K €
Equity53 K €105 K €−38 K €−188 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years35 K €48 K €99 K €−44 K €
Profit/loss for the accounting period after tax13 K €51 K €−143 K €−149 K €
Liabilities261 K €373 K €326 K €335 K €
Non-current liabilities364 €364 €364 €364 €
Current liabilities148 K €169 K €100 K €130 K €
Short-term financial assistance——42 K €12 K €
Long-term bank loans29 K €82 K €150 K €141 K €
Short-term bank loans71 K €39 K €35 K €52 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

249 €4,268 €960 €1,145 €819 €503 €1,280 €2,002 €4,871 €14 K €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,653.74 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount797.1 €Yes

Business activities

22 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, June 10, 2025
  • Výroba koksu a rafinovaných produktovValid from Tuesday, June 10, 2025
  • Administratívne služby.Valid from Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 4, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, January 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2014
  • Počítačové služby.Valid from Saturday, January 4, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Terem
    Konateľfrom Thursday, March 27, 2014

    Address Vlkanovská 127, 97631 Vlkanová, Slovenská republika

  • Patrik PeniakInactive
    KonateľSaturday, January 4, 2014 – Thursday, April 17, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Pospíšil & Partners, k.s.
    Správca reštrukturalizačného konaniafrom Thursday, September 25, 2025

    Address Plynárenská 3D, 82109 Bratislava, Slovenská republika

  • Milan Terem
    Spoločník v.o.s. / s.r.o.from Friday, April 18, 2014

    Address Vlkanovská 127, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vaše Spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Thursday, April 17, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26201/S
Legal status
V reštrukturalizácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 3, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 25.9.2025 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k.: 9R/2/2025-150 zo dňa 18. 09. 2025, právoplatným dňa 25. 09. 2025 súd povolil reštrukturalizáciu dlžníka ROY.SK s.r.o., Vlkanovská 127, 976 31 Vlkanová, IČO: 47 614 030 a za reštrukturalizačného správu ustanovil Pospíšil & Partners, k.s., so sídlom kancelárie Plynárenská 3D, 821 09 Bratislava, IČO: 44 342 004, značka správcu S1267.
ROY.SK s.r.o. „v reštrukturalizácii“

Registered office

ROY.SK s.r.o. „v reštrukturalizácii“

Vlkanovská 127, 97631 Vlkanová

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