Company data from Slovak public registers

Andromia Insight
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ROOMS BA s.r.o.

Company financial profile・Company ID 51248549・Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2023

59 K €

+6.4 %
Company ID
51248549
Tax ID
2120660729
VAT ID
—
Registered office
ROOMS BA s.r.o.Štefánikova 886/23 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124715/B

Profit 2023

413 €

+171 %

Assets

281 K €

−1.7 %

Equity

47 K €

+0.9 %

Debt ratio

83.1 %

−0.4 pp

Gross margin

17.7 %

+0.8 pp
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Andromia score

—

Profit

+171 %
0 €−450 €972 €731 €1,349 €−582 €413 €2017201820192020202120222023

Revenue

+6.4 %
2,000 €44 K €41 K €59 K €49 K €56 K €59 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.7 pp

Profit / revenue

ROA

0.1 %

+0.4 pp

Return on assets

ROE

0.9 %

+2.1 pp

Return on equity

Current ratio

2.01

−6.9 %

Current assets / current liabilities

Earnings before tax

523 €

+190 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

3,832 €

+48 %

Current assets − current liabilities

Revenue CAGR

75.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201744 K €201841 K €201959 K €202049 K €202156 K €202259 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods59 K €49 K €56 K €59 K €
Value added11 K €12 K €9,388 €10 K €
Operating revenue59 K €49 K €56 K €59 K €
Profit after tax731 €1,349 €−582 €413 €
Income tax129 €238 €0 €110 €

Assets

  • Non-current assets274 K €
  • Current assets7,616 €

Liabilities and equity

  • Equity47 K €
  • Liabilities234 K €

Balance sheet

Assets

Item2020202120222023
Total assets291 K €292 K €286 K €281 K €
Non-current assets287 K €289 K €281 K €274 K €
Property, plant and equipment287 K €289 K €281 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,899 €3,345 €4,823 €7,616 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,619 €0 €
Financial accounts3,899 €3,345 €204 €7,616 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities291 K €292 K €286 K €281 K €
Equity36 K €48 K €47 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years522 €1,253 €2,601 €2,019 €
Profit/loss for the accounting period after tax731 €1,349 €−582 €413 €
Liabilities255 K €245 K €239 K €234 K €
Non-current liabilities251 K €244 K €237 K €230 K €
Current liabilities3,902 €1,053 €2,230 €3,784 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €258 €129 €238 €0 €110 €2017201820192020202120222023
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, December 19, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 19, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 19, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 19, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 19, 2017
  • vedenie účtovníctvaValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Milan Hudák
    Konateľfrom Tuesday, December 19, 2017

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Henrieta Saifi
    Konateľfrom Tuesday, December 19, 2017

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Milan Hudák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Henrieta Saifi
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124715/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 19, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2017 v zmysle príslušných ustanovení Obchodného zákonníka.
ROOMS BA s.r.o.

Registered office

ROOMS BA s.r.o.

Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto

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