Company data from Slovak public registers

Active

Rom - Mon, s.r.o.

Company financial profileCompany ID 50974319Pod Záhradami 2332/16, 93101 ŠamorínFounded 2017

Turnover 2025

406 K €

+0.2 %
Company ID
50974319
Tax ID
2120573884
VAT ID
SK2120573884, under §4, registered since Thursday, August 15, 2019
Registered office
Rom - Mon, s.r.o.Pod Záhradami 2332/16 93101 Šamorín
Established
Friday, July 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40381/T

Profit 2025

−17 K €

−220 %

Assets

67 K €

+46 %

Equity

11 K €

−61 %

Debt ratio

83.5 %

+45 pp

Gross margin

3.3 %

−7.9 pp
Coming soon

Andromia score

Profit

−220 %
154 €2,734 €9,998 €−1,947 €−10 K €−910 €9,376 €14 K €−17 K €201720182019202020212022202320242025

Revenue

−0.1 %
4,517 €107 K €155 K €118 K €107 K €231 K €328 K €405 K €405 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−7.7 pp

Profit / revenue

ROA

-25.3 %

−56 pp

Return on assets

ROE

-153.2 %

−203 pp

Return on equity

Current ratio

1.18

−81 %

Current assets / current liabilities

Earnings before tax

−15 K €

−186 %

Profit + income tax

Effective tax

-12.7 %

−32 pp

Income tax / earnings before tax

Net working capital

8,574 €

−63 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,517 €2017107 K €2018155 K €2019120 K €2020107 K €2021232 K €2022330 K €2023405 K €2024406 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €328 K €405 K €405 K €
Value added20 K €33 K €45 K €13 K €
Operating revenue232 K €330 K €405 K €406 K €
Profit after tax−910 €9,376 €14 K €−17 K €
Income tax66 €1,596 €3,401 €1,918 €

Assets

  • Non-current assets11 K €
  • Current assets56 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €51 K €46 K €67 K €
Non-current assets2,406 €26 K €19 K €11 K €
Property, plant and equipment2,406 €26 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,189 €25 K €27 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,817 €9,013 €2,706 €5,930 €
Financial accounts4,372 €16 K €25 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €51 K €46 K €67 K €
Equity4,617 €14 K €28 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 €−886 €8,489 €23 K €
Profit/loss for the accounting period after tax−910 €9,376 €14 K €−17 K €
Liabilities6,978 €37 K €18 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,953 €19 K €4,316 €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,931 €18 K €14 K €8,819 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

41 €727 €2,685 €638 €0 €66 €1,596 €3,401 €1,918 €201720182019202020212022202320242025
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 period0 €Tax liability for the period375.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, July 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2017
  • Čistiace a upratovacie službyValid from Friday, July 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2017
  • Organizovanie športových, kultúrnych a iných spolčenských podujatValid from Friday, July 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 14, 2017
  • Prenájom hnuteľných vecíValid from Friday, July 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 14, 2017

    Address Pod Záhradami 2332/16, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017

    Address Pod Záhradami 2332/16, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40381/T
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rom - Mon, s.r.o.

Registered office

Rom - Mon, s.r.o.

Pod Záhradami 2332/16, 93101 Šamorín

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