Active

ROMANTIK FRATELLI, s.r.o.

Company financial profile・Company ID 48132527・Ulica Samuela Mikovíniho 52/9, 98401 Lučenec - Opatová・Founded 2015

Financial report Financial statements

Turnover 2025

336 K €

+54 %

Company ID: 48132527
Tax ID: 2120061262
VAT ID: SK2120061262, under §4, registered since Monday, June 15, 2015

Registered office: ROMANTIK FRATELLI, s.r.o.Ulica Samuela Mikovíniho 52/9 98401 Lučenec - Opatová
Established: Friday, May 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28056/S

Profit 2025

32 K €

+179 %

Assets

867 K €

−6.4 %

Equity

90 K €

+311 %

Debt ratio

89.6 %

−15 pp

Gross margin

44.7 %

+6.8 pp

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Andromia score

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Profit

+179 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+29 pp

Profit / revenue

ROA

3.7 %

+8.2 pp

Return on assets

ROE

36.1 %

−61 pp

Return on equity

Current ratio

0.01

+24 %

Current assets / current liabilities

Earnings before tax

34 K €

+185 %

Profit + income tax

Effective tax

5.6 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−492 K €

+22 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	75 K €	176 K €	291 K €
Value added	8,870 €	50 K €	67 K €	130 K €
Operating revenue	130 K €	121 K €	219 K €	336 K €
Profit after tax	−42 K €	17 K €	−41 K €	32 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets860 K €
Current assets7,173 €

Liabilities and equity

Equity90 K €
Liabilities777 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	830 K €	976 K €	926 K €	867 K €
Non-current assets	815 K €	974 K €	918 K €	860 K €
Property, plant and equipment	815 K €	974 K €	918 K €	860 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	2,316 €	7,342 €	7,173 €
Inventory	0 €	0 €	1,027 €	728 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,255 €	3,276 €	3,958 €
Financial accounts	742 €	61 €	3,039 €	2,487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	830 K €	976 K €	926 K €	867 K €
Equity	29 K €	46 K €	−43 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−223 K €	−266 K €	−296 K €	−338 K €
Profit/loss for the accounting period after tax	−42 K €	17 K €	−41 K €	32 K €
Liabilities	801 K €	931 K €	968 K €	777 K €
Non-current liabilities	1,619 €	1,619 €	1,719 €	1,821 €
Current liabilities	382 K €	564 K €	635 K €	499 K €
Long-term bank loans	354 K €	320 K €	291 K €	248 K €
Short-term bank loans	63 K €	45 K €	41 K €	28 K €
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 payerReason year2020Published onTuesday, March 16, 2021Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period12.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,108.8 €Yes

Business activities

11 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 9, 2021
maloobchodná a veľkoobchodná činnosťValid from Friday, May 1, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 1, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 1, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 1, 2015
prenájom hnuteľnutých vecíValid from Friday, May 1, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2015
prevádzkovanie výdajne stravyValid from Friday, May 1, 2015
reklamné a marketingové službyValid from Friday, May 1, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Bari
Konateľfrom Friday, May 1, 2015
Address Ulica Samuela Mikovíniho 52/9, 98401 Lučenec - Opatová, Slovenská republika

Related persons

1 active of 2

Martin Bari
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Ulica Samuela Mikovíniho 52/9, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BariInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Monday, November 8, 2021
Address Ulica Samuela Mikovíniho 52/9, 98401 Lučenec - Opatová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28056/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROMANTIK FRATELLI, s.r.o.

Registered office

ROMANTIK FRATELLI, s.r.o.

Ulica Samuela Mikovíniho 52/9, 98401 Lučenec - Opatová

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ROMANTIK FRATELLI, 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

Registered office

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