Company data from Slovak public registers

Andromia Insight

ROMON s. r. o.

Company financial profile・Company ID 48338273・Z. Kodálya 788, 92401 Galanta・Founded 2015

Financial reportFinancial statements
Active

Turnover 2023

270 K €

−26 %
Company ID
48338273
Tax ID
2120150912
VAT ID
—
Registered office
ROMON s. r. o.Z. Kodálya 788 92401 Galanta
Established
Tuesday, November 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36562/T

Profit 2023

−24 K €

−725 %Net profit after tax

Assets

171 K €

+135 %Total assets, stated excl. VAT

Equity

5,298 €

−82 %Assets less external liabilities

Debt ratio

96.9 %

+37 ppLiabilities / total assets

Gross margin

-10.7 %

+3.2 ppGross profit / sales
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Andromia score

—

Profit

−725 %
2,373 €1,414 €2,539 €−2,739 €4,151 €8,518 €4,014 €3,806 €−24 K €20152016201720182019202020212022202320152,373 €20161,414 €20172,539 €2018−2,739 €20194,151 €20208,518 €20214,014 €20223,806 €2023−24 K €

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

Revenue

−17 %
3,058 €143 K €56 K €261 K €356 K €161 K €228 K €295 K €246 K €20152016201720182019202020212022202320153,058 €2016143 K €201756 K €2018261 K €2019356 K €2020161 K €2021228 K €2022295 K €2023246 K €

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

Income tax

Tax liability trend

669 €960 €960 €1,020 €2,113 €2,592 €1,491 €1,709 €0 €201520162017201820192020202120222023Total tax · 2015669 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,020 €Total tax · 20192,113 €Total tax · 20202,592 €Total tax · 20211,491 €Total tax · 20221,709 €Total tax · 20230 €

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

-8.8 %

−9.9 pp

Profit / revenue

Profit margin

-9.7 %

−11 pp

Profit / sales

ROA

-13.9 %

−19 pp

Return on assets

ROE

-448.7 %

−462 pp

Return on equity

Return on costs

-8.1 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

+1.5 pp

Added value / revenue

Earnings before tax

−24 K €

−531 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,058 €2015143 K €201660 K €2017319 K €2018420 K €2019164 K €2020279 K €2021364 K €2022270 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods161 K €228 K €295 K €246 K €
Value added48 K €−25 K €−41 K €−26 K €
Operating revenue164 K €279 K €364 K €270 K €
Profit after tax8,518 €4,014 €3,806 €−24 K €
Income tax2,592 €1,491 €1,709 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs4,592 €5,414 €5,342 €5,810 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets171 K €

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

Liabilities and equity

  • Equity5,298 €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets159 K €69 K €73 K €171 K €
Non-current assets31 K €20 K €8,591 €0 €
Property, plant and equipment31 K €20 K €8,591 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €49 K €64 K €171 K €
Inventory6,820 €6,035 €6,035 €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €106 K €132 K €26 K €
Financial accounts36 K €−63 K €−73 K €42 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities159 K €69 K €73 K €171 K €
Equity21 K €25 K €29 K €5,298 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,737 €16 K €20 K €24 K €
Profit/loss for the accounting period after tax8,518 €4,014 €3,806 €−24 K €
Liabilities138 K €44 K €44 K €166 K €
Non-current liabilities122 €147 €170 €196 €
Current liabilities121 K €36 K €41 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €7,836 €2,670 €0 €
Provisions473 €497 €559 €663 €

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 payerReason year2025Published onSaturday, April 5, 2025Removed from the list onWednesday, August 13, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount106 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount130.53 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, April 28, 2021

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Friday, March 17, 2023
  • Administratívne službyValid from Tuesday, November 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2015
  • Čistiace a upratovacie službyValid from Tuesday, November 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 3, 2015
  • Počítačové službyValid from Tuesday, November 3, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 3, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, November 3, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anna LenartováActive
    Konateľfrom Thursday, November 28, 2024

    Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika

  • Milan BanášEnded
    KonateľFriday, May 29, 2020 – Thursday, December 5, 2024

    Address Nivy 1461/3, 92705 Šaľa, Slovenská republika

  • Katarína BanášováEnded
    KonateľTuesday, November 3, 2015 – Thursday, December 5, 2024

    Address Jatov 251, 94109 Jatov, Slovenská republika

Related persons

1 active of 4
  • HA-Cars s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024

    Address Hlavná 992/45, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BanášováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Thursday, December 5, 2024

    Address Jatov 251, 94109 Jatov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Milan BanášEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Thursday, December 5, 2024

    Address Nivy 1461/3, 92705 Šaľa, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Katarína BanášováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Friday, July 10, 2020

    Address Jatov 251, 94109 Jatov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ROMON s. r. o.from Friday, December 6, 2024
    • EUROMONT group s.r.o.Tuesday, November 3, 2015 – Thursday, December 5, 2024

  • Registered office

    2 records
    • Z. Kodálya 788, 92401 Galanta, Slovenská republikafrom Friday, December 6, 2024
    • Hollého 9, 92705 Šaľa, Slovenská republikaTuesday, November 3, 2015 – Thursday, December 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36562/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROMON s. r. o.

Registered office

ROMON s. r. o.

Z. Kodálya 788, 92401 Galanta

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