Company data from Slovak public registers

Active

ROANTRANS s.r.o.

Company financial profileCompany ID 51097648Černyševského 10, 85101 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2025

0

−100 %
Company ID
51097648
Tax ID
2120605421
VAT ID
SK2120605421, under §4, registered since Monday, January 1, 2018
Registered office
ROANTRANS s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, September 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122735/B

Profit 2025

−11 K €

−20 %

Assets

31 K €

−26 %

Equity

−35 K €

−45 %

Debt ratio

214.3 %

+56 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−20 %
−10 €−543 €−832 €−5,970 €−912 €362 €−12 K €−9,047 €−11 K €201720182019202020212022202320242025

Revenue

4,749 €25 K €28 K €21 K €26 K €22 K €1,417 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.4 %

−14 pp

Return on assets

ROE

31.0 %

−6.3 pp

Return on equity

Current ratio

0.24

−25 %

Current assets / current liabilities

Earnings before tax

−11 K €

−21 %

Profit + income tax

Effective tax

-3.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−44 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4,749 €201725 K €201836 K €201923 K €202037 K €202140 K €20221,417 €202317 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €1,417 €0 €0 €
Value added−902 €−72 €−639 €−533 €
Operating revenue40 K €1,417 €17 K €0 €
Profit after tax362 €−12 K €−9,047 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €38 K €42 K €31 K €
Non-current assets12 K €23 K €24 K €17 K €
Property, plant and equipment12 K €23 K €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €17 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,541 €32 €1,390 €62 €
Financial accounts11 K €15 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €38 K €42 K €31 K €
Equity−2,904 €−15 K €−24 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,266 €−7,905 €−20 K €−29 K €
Profit/loss for the accounting period after tax362 €−12 K €−9,047 €−11 K €
Liabilities28 K €53 K €66 K €66 K €
Non-current liabilities7,571 €4,341 €12 K €8,233 €
Current liabilities21 K €49 K €54 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €

Income tax

Tax liability trend

37 €145 €0 €0 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2017
  • Kuriérske službyValid from Tuesday, September 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 26, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 26, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 26, 2017

    Address Stare Záhrady 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Stare Záhrady 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122735/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROANTRANS s.r.o.

Registered office

ROANTRANS s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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