Company data from Slovak public registers

Active

ROMOFIN s.r.o.

Company financial profileCompany ID 51285444Hollého 743/21, 90501 SenicaFounded 2018

Turnover 2024

36 K €

+16 %
Company ID
51285444
Tax ID
2120658584
VAT ID
SK2120658584, under §4, registered since Thursday, March 1, 2018
Registered office
ROMOFIN s.r.o.Hollého 743/21 90501 Senica
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41369/T

Profit 2024

5,359 €

+224 %

Assets

50 K €

+85 %

Equity

29 K €

+23 %

Debt ratio

41.4 %

+30 pp

Gross margin

32.4 %

+19 pp
Coming soon

Andromia score

Profit

+224 %
4,916 €3,388 €3,744 €4,393 €720 €1,655 €5,359 €2018201920202021202220232024

Revenue

+15 %
32 K €36 K €34 K €32 K €30 K €31 K €36 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+9.5 pp

Profit / revenue

ROA

10.8 %

+4.6 pp

Return on assets

ROE

18.4 %

+11 pp

Return on equity

Current ratio

4.33

−50 %

Current assets / current liabilities

Earnings before tax

6,538 €

+210 %

Profit + income tax

Effective tax

18.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

24 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201836 K €201934 K €202032 K €202131 K €202231 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €30 K €31 K €36 K €
Value added9,579 €4,984 €4,185 €12 K €
Operating revenue32 K €31 K €31 K €36 K €
Profit after tax4,393 €720 €1,655 €5,359 €
Income tax935 €410 €455 €1,179 €

Assets

  • Non-current assets18 K €
  • Current assets32 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €25 K €27 K €50 K €
Non-current assets3,786 €1,112 €0 €18 K €
Property, plant and equipment3,786 €1,112 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €27 K €32 K €
Inventory12 €34 €58 €29 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,595 €3,277 €3,810 €5,718 €
Financial accounts17 K €20 K €23 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €25 K €27 K €50 K €
Equity21 K €22 K €24 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €17 K €18 K €
Profit/loss for the accounting period after tax4,393 €720 €1,655 €5,359 €
Liabilities4,888 €2,454 €3,125 €21 K €
Non-current liabilities3,522 €880 €0 €13 K €
Current liabilities1,366 €1,574 €3,125 €7,290 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,318 €1,121 €888 €935 €410 €455 €1,179 €2018201920202021202220232024
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 period185.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
  • kuriérske službyValid from Wednesday, January 3, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 3, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 3, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 3, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 3, 2018
  • sťahovacie službyValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 3, 2018

    Address Brezová 850/25, 90501 Senica, Slovenská republika

  • KonateľWednesday, January 3, 2018 – Thursday, May 18, 2023

    Address Hollého 743/21, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Brezová 850/25, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Thursday, May 18, 2023

    Address Hollého 743/21, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41369/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROMOFIN s.r.o.

Registered office

ROMOFIN s.r.o.

Hollého 743/21, 90501 Senica

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