Company data from Slovak public registers

Active

ROANA s. r. o.

Company financial profileCompany ID 50675257Krušinec 35, 091 01 KrušinecFounded 2017

Turnover 2025

0

Company ID
50675257
Tax ID
2120415066
VAT ID
Registered office
ROANA s. r. o.Krušinec 35 091 01 Krušinec
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33915/P

Profit 2025

−2,364 €

+28 %

Assets

56 K €

−13 %

Equity

40 K €

−5.6 %

Debt ratio

28.5 %

−5.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+28 %
0 €−800 €−1,613 €1,821 €44 K €487 €−3,706 €−3,275 €−2,364 €201720182019202020212022202320242025

Revenue

0 €45 K €0 €2,927 €104 K €3,825 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

+0.9 pp

Return on assets

ROE

-5.9 %

+1.8 pp

Return on equity

Current ratio

163.86

−13 %

Current assets / current liabilities

Earnings before tax

−2,024 €

+31 %

Profit + income tax

Effective tax

-16.8 %

−5.2 pp

Income tax / earnings before tax

Net working capital

55 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-55.9 %

Average annual revenue growth

Interest-bearing debt

16 K €

−27 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201745 K €20180 €20192,927 €2020104 K €20214,030 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,825 €0 €0 €0 €
Value added2,228 €−580 €−360 €0 €
Operating revenue4,030 €0 €0 €0 €
Profit after tax487 €−3,706 €−3,275 €−2,364 €
Income tax25 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €73 K €64 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €73 K €64 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €68 K €59 K €51 K €
Financial accounts12 K €4,856 €4,810 €4,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €73 K €64 K €56 K €
Equity49 K €45 K €42 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €44 K €40 K €37 K €
Profit/loss for the accounting period after tax487 €−3,706 €−3,275 €−2,364 €
Liabilities33 K €27 K €22 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €27 K €21 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €202 €0 €267 €12 K €25 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2026
  • Čistiace a upratovacie službyValid from Wednesday, July 15, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2026
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 15, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 15, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2026
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 15, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 15, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 15, 2026

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Vojtovská 1736/11, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Tuesday, October 11, 2022

    Address Krušinec 35, 09101 Krušinec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Tuesday, January 30, 2018

    Address Krušinec 35, 09101 Stropkov, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33915/P
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROANA s. r. o.

Registered office

ROANA s. r. o.

Krušinec 35, 091 01 Krušinec

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