Company data from Slovak public registers

Active

RO-MA trans, s.r.o.

Company financial profileCompany ID 50863142Dolná Streda 496, 92563 Dolná StredaFounded 2017

Turnover 2025

126 K €

+88 %
Company ID
50863142
Tax ID
2120522877
VAT ID
SK2120522877, under §4, registered since Tuesday, August 1, 2017
Registered office
RO-MA trans, s.r.o.Dolná Streda 496 92563 Dolná Streda
Established
Monday, May 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39842/T

Profit 2025

6,529 €

+161 %

Assets

42 K €

+19 %

Equity

−44 K €

+13 %

Debt ratio

204.3 %

−38 pp

Gross margin

29.5 %

+16 pp
Coming soon

Andromia score

Profit

+161 %
−4,676 €−16 K €114 €−21 K €−20 K €−7,029 €−917 €−11 K €6,529 €201720182019202020212022202320242025

Revenue

+85 %
18 K €139 K €137 K €57 K €54 K €42 K €66 K €67 K €124 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+21 pp

Profit / revenue

ROA

15.5 %

+46 pp

Return on assets

ROE

-14.9 %

−36 pp

Return on equity

Current ratio

0.26

+19 %

Current assets / current liabilities

Earnings before tax

7,489 €

+177 %

Profit + income tax

Effective tax

12.8 %

+23 pp

Income tax / earnings before tax

Net working capital

−63 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2017139 K €2018140 K €201957 K €202054 K €202144 K €202266 K €202367 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €66 K €67 K €124 K €
Value added5,085 €14 K €9,312 €37 K €
Operating revenue44 K €66 K €67 K €126 K €
Profit after tax−7,029 €−917 €−11 K €6,529 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €42 K €35 K €42 K €
Non-current assets4,114 €22 K €17 K €20 K €
Property, plant and equipment4,114 €22 K €17 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €19 K €22 K €
Inventory10 K €10 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,800 €7,102 €6,081 €7,983 €
Financial accounts4,414 €2,542 €1,901 €3,578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €42 K €35 K €42 K €
Equity−39 K €−40 K €−50 K €−44 K €
Share capital29 K €29 K €29 K €29 K €
Profit/loss of previous years−61 K €−68 K €−69 K €−79 K €
Profit/loss for the accounting period after tax−7,028 €−917 €−11 K €6,529 €
Liabilities60 K €82 K €86 K €86 K €
Non-current liabilities375 €403 €435 €525 €
Current liabilities60 K €81 K €85 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €150 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onThursday, July 8, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period428.31 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount533.71 €Yes

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, May 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 1, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, May 1, 2017
  • prenájom hnuteľných vecíValid from Monday, May 1, 2017
  • prípravné práce k realizácii stavbyValid from Monday, May 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, May 1, 2017
  • sťahovacie službyValid from Monday, May 1, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 5Valid from Monday, May 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, May 1, 2017

    Address Dolná Streda 496, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, May 1, 2017

    Address Dolná Streda 496, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39842/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RO-MA trans, s.r.o.

Registered office

RO-MA trans, s.r.o.

Dolná Streda 496, 92563 Dolná Streda

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