Company data from Slovak public registers

Andromia Insight

RO Finance Group s.r.o.

Company financial profile・Company ID 50981692・Lazovná 259/30, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

50 K €

+5.1 %
Company ID
50981692
Tax ID
2120596852
VAT ID
—
Registered office
RO Finance Group s.r.o.Lazovná 259/30 97401 Banská Bystrica
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32292/S

Profit 2025

3,677 €

+144 %Net profit after tax

Assetsexcl. VAT

34 K €

−13 %Total assets, stated excl. VAT

Equity

16 K €

+29 %Assets less external liabilities

Debt ratio

52.1 %

−16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

74.0 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+144 %
83 €706 €751 €2,018 €1,668 €46 €1,505 €3,677 €20172018201920202021202320242025201783 €2018706 €2019751 €20202,018 €20211,668 €202346 €20241,505 €20253,677 €

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

Revenue

−39 %
4,592 €31 K €34 K €34 K €50 K €28 K €47 K €29 K €2017201820192020202120232024202520174,592 €201831 K €201934 K €202034 K €202150 K €202328 K €202447 K €202529 K €

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

Income tax

Tax liability trend

22 €275 €200 €356 €465 €302 €340 €414 €20172018201920202021202320242025Total tax · 201722 €Total tax · 2018275 €Total tax · 2019200 €Total tax · 2020356 €Total tax · 2021465 €Total tax · 2023302 €Total tax · 2024340 €Total tax · 2025414 €

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

7.4 %

+4.2 pp

Profit / revenue

Profit margin

12.8 %

+9.6 pp

Profit / sales

ROA

10.7 %

+6.9 pp

Return on assets

ROE

22.4 %

+11 pp

Return on equity

Return on costs

8.0 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

−9.2 pp

Added value / revenue

Earnings before tax

4,091 €

+122 %

Profit + income tax

Effective tax

10.1 %

−8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,592 €201731 K €201834 K €201934 K €202050 K €202129 K €202347 K €202450 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods50 K €28 K €47 K €29 K €
Value added11 K €20 K €25 K €21 K €
Operating revenue50 K €29 K €47 K €50 K €
Profit after tax1,668 €46 €1,505 €3,677 €
Income tax465 €302 €340 €414 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs323 €4,513 €8,573 €29 K €

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

Assetsexcl. VAT

  • Non-current assets6,284 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets30 K €42 K €39 K €34 K €
Non-current assets19 K €25 K €14 K €6,284 €
Property, plant and equipment19 K €25 K €14 K €6,284 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,310 €921 €396 €1,709 €
Financial accounts9,071 €16 K €25 K €26 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities30 K €42 K €39 K €34 K €
Equity10 K €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,771 €5,386 €5,433 €6,937 €
Profit/loss for the accounting period after tax1,668 €46 €1,505 €3,677 €
Liabilities19 K €31 K €27 K €18 K €
Non-current liabilities2,740 €18 K €16 K €13 K €
Current liabilities17 K €12 K €11 K €4,414 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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

Central Register of Contracts

Contract count1
Total amount3,406.14 €
Counterparties1
Latest contractTuesday, June 28, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 11, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 11, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, August 11, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 11, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, August 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman OlejníkActive
    Konateľfrom Friday, June 30, 2017

    Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika

  • Roman OlejníkEnded
    KonateľFriday, June 30, 2017 – Thursday, August 20, 2026

    Address Mlynská 52/4, 97664 Bacúch, Slovenská republika

Related persons

1 active of 2
  • Roman OlejníkActive
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2026

    Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman OlejníkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Thursday, August 20, 2026

    Address Mlynská 52/4, 97664 Bacúch, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Lazovná 259/30, 97401 Banská Bystrica, Slovenská republikafrom Friday, August 21, 2026
    • Mlynská 52/4, 97664 Bacúch, Slovenská republikaWednesday, January 15, 2020 – Thursday, August 20, 2026
    • Chlp 52, 97664 Bacúch, Slovenská republikaFriday, June 30, 2017 – Tuesday, January 14, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32292/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RO Finance Group s.r.o.

Registered office

RO Finance Group s.r.o.

Lazovná 259/30, 97401 Banská Bystrica

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