Company data from Slovak public registers

Active

Roman Krchnák s. r. o.

Company financial profileCompany ID 48237221Furdekova 6, 851 03 BratislavaFounded 2015

Turnover 2025

340 K €

+12 %
Company ID
48237221
Tax ID
2120125370
VAT ID
SK2120125370, under §4, registered since Saturday, April 1, 2017
Registered office
Roman Krchnák s. r. o.Furdekova 6 851 03 Bratislava
Established
Thursday, August 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105662/B

Profit 2025

61 K €

+52 %

Assets

219 K €

+30 %

Equity

173 K €

+31 %

Debt ratio

21.1 %

−0.5 pp

Gross margin

51.2 %

+5.0 pp
Coming soon

Andromia score

Profit

+52 %
−388 €−605 €21 K €18 K €20 K €18 K €−13 K €−18 K €66 K €40 K €61 K €20152016201720182019202020212022202320242025

Revenue

+7.8 %
0 €0 €100 K €183 K €121 K €149 K €118 K €119 K €194 K €147 K €158 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+4.7 pp

Profit / revenue

ROA

27.7 %

+4.0 pp

Return on assets

ROE

35.1 %

+4.9 pp

Return on equity

Current ratio

9.02

−61 %

Current assets / current liabilities

Earnings before tax

77 K €

+60 %

Profit + income tax

Effective tax

21.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

169 K €

+33 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016188 K €2017378 K €2018305 K €2019285 K €2020253 K €2021275 K €2022358 K €2023303 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €194 K €147 K €158 K €
Value added23 K €87 K €68 K €81 K €
Operating revenue275 K €358 K €303 K €340 K €
Profit after tax−18 K €66 K €40 K €61 K €
Income tax0 €14 K €8,228 €16 K €

Assets

  • Non-current assets29 K €
  • Current assets190 K €

Liabilities and equity

  • Equity173 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €167 K €168 K €219 K €
Non-current assets10 K €7,244 €35 K €29 K €
Property, plant and equipment10 K €7,244 €35 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €160 K €133 K €190 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €18 K €32 K €34 K €
Financial accounts75 K €142 K €101 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €167 K €168 K €219 K €
Equity26 K €92 K €132 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €20 K €87 K €107 K €
Profit/loss for the accounting period after tax−18 K €66 K €40 K €61 K €
Liabilities80 K €75 K €36 K €46 K €
Non-current liabilities76 K €57 K €31 K €25 K €
Current liabilities4,692 €19 K €5,735 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €5,029 €17 K €0 €3,343 €0 €0 €14 K €8,228 €16 K €20152016201720182019202020212022202320242025
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 period1,675.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, August 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 13, 2015
  • Čistiace a upratovacie službyValid from Thursday, August 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 13, 2015
  • Faktoring a forfaitingValid from Thursday, August 13, 2015
  • Finančný leasingValid from Thursday, August 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 13, 2015
  • Počítačové službyValid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 13, 2015

    Address Furdekova 6, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Bratislava - mestská časť Ružinov 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Monday, August 1, 2022

    Address Furdekova 6, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105662/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Roman Krchnák s. r. o.

Registered office

Roman Krchnák s. r. o.

Furdekova 6, 851 03 Bratislava

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