Company data from Slovak public registers

ROMAG spol. s r.o.

Company financial profile・Company ID 50318713・Hviezdoslavova 1, 90301 Senec・Founded 2016

Active

Turnover 2024

45 K €

+6.0 %
Company ID
50318713
Tax ID
2120278325
VAT ID
—
Registered office
ROMAG spol. s r.o.Hviezdoslavova 1 90301 Senec
Established
Thursday, May 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111532/B

Profit 2024

−14 K €

−353 %Net profit after tax

Assets

60 K €

+58 %Total assets, stated excl. VAT

Equity

−17 K €

−395 %Assets less external liabilities

Debt ratio

128.9 %

+20 ppLiabilities / total assets

Gross margin

8.1 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−353 %
−2,873 €2,318 €−329 €−175 €−1,024 €−650 €−5,697 €−3,071 €−14 K €2016201720182019202020212022202320242016−2,873 €20172,318 €2018−329 €2019−175 €2020−1,024 €2021−650 €2022−5,697 €2023−3,071 €2024−14 K €

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

Revenue

+31 %
7,723 €17 K €16 K €42 K €50 K €25 K €44 K €34 K €45 K €20162017201820192020202120222023202420167,723 €201717 K €201816 K €201942 K €202050 K €202125 K €202244 K €202334 K €202445 K €

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

Income tax

Tax liability trend

0 €497 €70 €164 €242 €53 €216 €111 €340 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017497 €Total tax · 201870 €Total tax · 2019164 €Total tax · 2020242 €Total tax · 202153 €Total tax · 2022216 €Total tax · 2023111 €Total tax · 2024340 €Current tax · 20160 €Current tax · 2017497 €Current tax · 201870 €Current tax · 2019164 €Current tax · 2020242 €Current tax · 202153 €Current tax · 2022216 €

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

-31.2 %

−24 pp

Profit / revenue

Profit margin

-31.2 %

−22 pp

Profit / sales

ROA

-23.0 %

−15 pp

Return on assets

ROE

79.8 %

−7.3 pp

Return on equity

Return on costs

-23.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+1.4 pp

Added value / revenue

Earnings before tax

−14 K €

−359 %

Profit + income tax

Effective tax

-2.5 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,323 €201617 K €201717 K €201842 K €201950 K €202025 K €202169 K €202242 K €202345 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods25 K €44 K €34 K €45 K €
Value added2,791 €−15 K €2,797 €3,607 €
Operating revenue25 K €69 K €42 K €45 K €
Profit after tax−650 €−5,697 €−3,071 €−14 K €
Income tax53 €216 €111 €340 €
Current income tax53 €216 €——

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets38 K €47 K €38 K €60 K €
Non-current assets34 K €24 K €14 K €12 K €
Property, plant and equipment34 K €24 K €14 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,075 €23 K €25 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €22 K €24 K €44 K €
Current financial assets0 €0 €——
Financial accounts3,075 €747 €135 €4,056 €
Accruals and deferrals478 €866 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €47 K €38 K €60 K €
Equity2,267 €−456 €−3,527 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components200 €200 €——
Profit/loss of previous years−2,283 €41 €−5,656 €−8,727 €
Profit/loss for the accounting period after tax−650 €−5,697 €−3,071 €−14 K €
Liabilities36 K €48 K €42 K €78 K €
Non-current liabilities41 €0 €4,690 €0 €
Current liabilities36 K €48 K €37 K €30 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, August 8, 2019
  • Administratívne službyValid from Thursday, May 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2016
  • Počítačové službyValid from Thursday, May 19, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 19, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 19, 2016
  • Reklamné a marketingové službyValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 19, 2016

    Address Čerešňová 4320/1, 90301 Senec, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025

    Address Letná 1069/20, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025

    Address Hviezdoslavova 967/1, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Callisto Investment Ltd.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Tuesday, August 5, 2025

    Address Global Gateway 8, Rue de la Perle, Providence, Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR
  • PIT REAL ESTATE LTDEnded
    Spoločník v.o.s. / s.r.o.Sunday, December 3, 2017 – Friday, January 8, 2021

    Address 1st Floor Oliaji Trade Centre, Francis Rachel Street, Suite 15, Victoria, Mahé, Seychelská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Saturday, December 2, 2017

    Address Čerešňová 4320/1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, August 17, 2016

    Address Čerešňová 4320/1, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR
  • ROMAG spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, August 17, 2016

    Address Hviezdoslavova 1, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    3 records
    • ROMAG spol. s r.o.from Thursday, October 19, 2017
    • Green consult s. r. o.Thursday, September 29, 2016 – Wednesday, October 18, 2017
    • GREEN PARK ZÚGOV s. r. o.Thursday, May 19, 2016 – Wednesday, September 28, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111532/B
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 29, 2016Rozhodnutie jediného spoločníka zo dňa 21.09.2016 o zmene obchodného mena spoločnosti GREEN PARK ZÚGOV s. r. o. na Green consult s. r. o.
  • Thursday, August 18, 2016Zápisnica z valného zhromaždenia zo dňa 01.08.2016.
  • Thursday, May 19, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ROMAG spol. s r.o.

Registered office

ROMAG spol. s r.o.

Hviezdoslavova 1, 90301 Senec

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