Company data from Slovak public registers

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Active

Roun s. r. o.

Company financial profile・Company ID 50564188・Bosákova 5/A, 85104 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

129 K €

−1.4 %
Company ID
50564188
Tax ID
2120379525
VAT ID
SK2120379525, under §4, registered since Monday, June 5, 2017
Registered office
Roun s. r. o.Bosákova 5/A 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, November 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115236/B

Profit 2025

4,466 €

−52 %

Assets

88 K €

−47 %

Equity

81 K €

+5.8 %

Debt ratio

7.7 %

−46 pp

Gross margin

21.4 %

+6.4 pp
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Andromia score

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Profit

−52 %
10 K €10 K €59 €13 K €−5,743 €8,855 €12 K €14 K €9,376 €4,466 €2016201720182019202020212022202320242025

Revenue

−0.9 %
15 K €90 K €80 K €114 K €65 K €65 K €66 K €145 K €130 K €129 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−3.7 pp

Profit / revenue

ROA

5.1 %

−0.5 pp

Return on assets

ROE

5.5 %

−6.7 pp

Return on equity

Current ratio

5.96

+436 %

Current assets / current liabilities

Earnings before tax

6,017 €

−52 %

Profit + income tax

Effective tax

25.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+230 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201690 K €201780 K €2018114 K €201965 K €202066 K €202171 K €2022169 K €2023131 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €145 K €130 K €129 K €
Value added16 K €5,468 €20 K €28 K €
Operating revenue71 K €169 K €131 K €129 K €
Profit after tax12 K €14 K €9,376 €4,466 €
Income tax3,754 €4,820 €3,048 €1,551 €

Assets

  • Non-current assets47 K €
  • Current assets41 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities6,808 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €77 K €167 K €88 K €
Non-current assets25 K €26 K €66 K €47 K €
Property, plant and equipment25 K €26 K €66 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €51 K €101 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €1,820 €91 K €12 K €
Financial accounts35 K €49 K €10 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €77 K €167 K €88 K €
Equity53 K €67 K €77 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €48 K €62 K €71 K €
Profit/loss for the accounting period after tax12 K €14 K €9,376 €4,466 €
Liabilities24 K €9,413 €91 K €6,808 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €9,413 €91 K €6,808 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €3,757 €718 €3,975 €0 €3,193 €3,754 €4,820 €3,048 €1,551 €2016201720182019202020212022202320242025
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 period260.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Administratívne službyValid from Wednesday, November 9, 2016
  • Chov vybraných druhov zvieratValid from Wednesday, November 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2016
  • Čistiace a upratovacie službyValid from Wednesday, November 9, 2016
  • Dizajnérske činnostiValid from Wednesday, November 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2016
  • Fotografické službyValid from Wednesday, November 9, 2016
  • Informačná činnosťValid from Wednesday, November 9, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Sámela
    Konateľfrom Wednesday, November 9, 2016

    Address Novomeského 1331/9, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Sámela
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016

    Address Novomeského 1331/9, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115236/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 9, 2016Zakladateľská listina zo dňa 12.10.2016.
Roun s. r. o.

Registered office

Roun s. r. o.

Bosákova 5/A, 85104 Bratislava - mestská časť Petržalka

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