Company data from Slovak public registers

Active

R.O. Group s.r.o.

Company financial profileCompany ID 51668106Súdna 311/10, 911 01 TrenčínFounded 2018

Turnover 2025

14 K €

−22 %
Company ID
51668106
Tax ID
2120738532
VAT ID
Registered office
R.O. Group s.r.o.Súdna 311/10 911 01 Trenčín
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36318/R

Profit 2025

2,390 €

+257 %

Assets

29 K €

−3.3 %

Equity

4,179 €

+134 %

Debt ratio

85.8 %

−8.3 pp

Gross margin

29.4 %

+21 pp
Coming soon

Andromia score

Profit

+257 %
−423 €1,948 €3,195 €−14 K €−3,934 €8,249 €669 €2,390 €20182019202020212022202320242025

Revenue

−21 %
12 K €17 K €27 K €26 K €30 K €23 K €18 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+13 pp

Profit / revenue

ROA

8.1 %

+5.9 pp

Return on assets

ROE

57.2 %

+20 pp

Return on equity

Current ratio

0.36

+14 %

Current assets / current liabilities

Earnings before tax

2,730 €

+171 %

Profit + income tax

Effective tax

12.5 %

−21 pp

Income tax / earnings before tax

Net working capital

−14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201817 K €201927 K €202039 K €202130 K €202241 K €202318 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €23 K €18 K €14 K €
Value added5,467 €5,566 €1,456 €4,222 €
Operating revenue30 K €41 K €18 K €14 K €
Profit after tax−3,934 €8,249 €669 €2,390 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets7,694 €

Liabilities and equity

  • Equity4,179 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €27 K €30 K €29 K €
Non-current assets18 K €20 K €23 K €22 K €
Property, plant and equipment18 K €20 K €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,319 €7,297 €7,821 €7,694 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables988 €1,475 €474 €1,601 €
Financial accounts5,331 €5,822 €7,347 €6,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €27 K €30 K €29 K €
Equity−7,130 €1,119 €1,789 €4,179 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,196 €−12 K €−3,880 €−3,211 €
Profit/loss for the accounting period after tax−3,934 €8,249 €669 €2,390 €
Liabilities32 K €26 K €29 K €25 K €
Non-current liabilities4,477 €4,477 €4,477 €4,477 €
Current liabilities28 K €23 K €25 K €21 K €
Long-term bank loans−800 €−800 €−800 €−800 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €396 €538 €0 €0 €340 €340 €20182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Friday, April 13, 2018
  • Čistiace a upratovacie službyValid from Friday, April 13, 2018
  • Dizajnérske činnostiValid from Friday, April 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, April 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 13, 2018
  • Prenájom hnuteľných veciValid from Friday, April 13, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, April 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 13, 2018

    Address Jána Derku 286/45, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Jána Derku 286/45, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36318/R
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R.O. Group s.r.o.

Registered office

R.O. Group s.r.o.

Súdna 311/10, 911 01 Trenčín

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