Company data from Slovak public registers

Active

RO Finance Group s.r.o.

Company financial profileCompany ID 50981692Mlynská 52/4, 97664 BacúchFounded 2017

Turnover 2025

50 K €

+5.1 %
Company ID
50981692
Tax ID
2120596852
VAT ID
Registered office
RO Finance Group s.r.o.Mlynská 52/4 97664 Bacúch
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 %

Assets

34 K €

−13 %

Equity

16 K €

+29 %

Debt ratio

52.1 %

−16 pp

Gross margin

74.0 %

+22 pp
Coming soon

Andromia score

Profit

+144 %
83 €706 €751 €2,018 €1,668 €46 €1,505 €3,677 €20172018201920202021202320242025

Revenue

−39 %
4,592 €31 K €34 K €34 K €50 K €28 K €47 K €29 K €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+4.2 pp

Profit / revenue

ROA

10.7 %

+6.9 pp

Return on assets

ROE

22.4 %

+11 pp

Return on equity

Current ratio

6.33

+170 %

Current assets / current liabilities

Earnings before tax

4,091 €

+122 %

Profit + income tax

Effective tax

10.1 %

−8.3 pp

Income tax / earnings before tax

Net working capital

24 K €

+59 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity16 K €
  • Liabilities18 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

22 €275 €200 €356 €465 €302 €340 €414 €20172018201920202021202320242025
Total taxCurrent tax

Company reliability

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

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 1
  • Konateľfrom Friday, June 30, 2017

    Address Mlynská 52/4, 97664 Bacúch, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Mlynská 52/4, 97664 Bacúch, Slovenská republika

    Share100 %Contribution5,000 EUR

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.

Mlynská 52/4, 97664 Bacúch

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