ROANRO s.r.o.

Company financial profile・Company ID 47970421・Nemocničná 18, 99001 Veľký Krtíš・Founded 2014

Financial report Financial statements

Active

Turnover 2025

101 K €

+36 %

Company ID: 47970421
Tax ID: 2024160446
VAT ID: SK2024160446, under §4, registered since Tuesday, November 1, 2016

Registered office: ROANRO s.r.o.Nemocničná 18 99001 Veľký Krtíš
Established: Wednesday, November 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27458/S

Profit 2025

5,084 €

+83 %Net profit after tax

Assets

34 K €

+3.0 %Total assets, stated excl. VAT

Equity

16 K €

−0.6 %Assets less external liabilities

Debt ratio

54.0 %

+1.7 ppLiabilities / total assets

Gross margin

39.1 %

+11 ppGross profit / sales

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Andromia score

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Profit

+83 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.3 pp

Profit / revenue

Profit margin

5.1 %

+1.3 pp

Profit / sales

ROA

14.8 %

+6.5 pp

Return on assets

ROE

32.3 %

+15 pp

Return on equity

Return on costs

5.3 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

39.1 %

+11 pp

Added value / revenue

Earnings before tax

6,435 €

+83 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	36 K €	74 K €	101 K €
Value added	18 K €	15 K €	21 K €	39 K €
Operating revenue	32 K €	36 K €	74 K €	101 K €
Profit after tax	5,246 €	2,395 €	2,785 €	5,084 €
Income tax	926 €	423 €	740 €	1,351 €
Current income tax	926 €	423 €	740 €	1,351 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	116 €	245 €	4,654 €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,866 €
Current assets31 K €
Accruals and deferrals711 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities18 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	36 K €	33 K €	34 K €
Non-current assets	21 K €	17 K €	7,369 €	2,866 €
Property, plant and equipment	21 K €	17 K €	7,369 €	2,866 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	25 K €	31 K €
Inventory	307 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,059 €	11 K €	2,324 €	3,672 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,826 €	7,340 €	23 K €	27 K €
Accruals and deferrals	594 €	631 €	688 €	711 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	36 K €	33 K €	34 K €
Equity	14 K €	18 K €	16 K €	16 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−1,697 €	9,352 €	6,472 €	4,079 €
Profit/loss for the accounting period after tax	5,246 €	2,395 €	2,785 €	5,084 €
Liabilities	21 K €	17 K €	17 K €	18 K €
Non-current liabilities	0 €	0 €	15 €	115 €
Current liabilities	1,202 €	830 €	4,474 €	9,410 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	17 K €	13 K €	8,969 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,352.64 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractFriday, June 23, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota4×0 €Friday, June 23, 2017

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

administratívne službyValid from Wednesday, November 19, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 19, 2014
čistiace a upratovacie službyValid from Wednesday, November 19, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 19, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 19, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 19, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 19, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 19, 2014
prenájom hnuteľných vecíValid from Wednesday, November 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej JuhászActive
Konateľfrom Wednesday, November 19, 2014
Address Boženy Němcovej 873/17, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 4

Andrej JuhászActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Boženy Němcovej 873/17, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,000 EUR
Andrej JuhászEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Tuesday, August 3, 2021
Address Boženy Němcovej 873/17, 99001 Veľký Krtíš, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Róbert ŠarinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Tuesday, August 3, 2021
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Share33.33 %Contribution2,000 EUR
Roman VrábelEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Tuesday, August 3, 2021
Address Boženy Němcovej 872/1, 99001 Veľký Krtíš, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27458/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROANRO s.r.o.

Registered office

ROANRO s.r.o.

Nemocničná 18, 99001 Veľký Krtíš

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ROANRO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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