Company data from Slovak public registers

Andromia Insight
Active

TheRooms.eu s.r.o.

Company financial profile・Company ID 52150291・Hrabová 285/7, 04431 Sokoľ・Founded 2019

Financial reportFinancial statements

Turnover 2024

49 K €

+39 %
Company ID
52150291
Tax ID
2120906447
VAT ID
SK2120906447, under §7a, registered since Monday, June 15, 2026
Registered office
TheRooms.eu s.r.o.Hrabová 285/7 04431 Sokoľ
Established
Saturday, January 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45521/V

Profit 2024

14 K €

+375 %

Assets

25 K €

+78 %

Equity

20 K €

+215 %

Debt ratio

18.2 %

−36 pp

Gross margin

30.9 %

+8.6 pp
Coming soon

Andromia score

—

Profit

+375 %
−13 K €−75 €1,864 €3,431 €2,932 €14 K €201920202021202220232024

Revenue

+19 %
27 K €31 K €22 K €39 K €35 K €42 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+20 pp

Profit / revenue

ROA

55.8 %

+35 pp

Return on assets

ROE

68.2 %

+23 pp

Return on equity

Current ratio

5.49

−60 %

Current assets / current liabilities

Earnings before tax

15 K €

+347 %

Profit + income tax

Effective tax

7.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+57 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201931 K €202022 K €202139 K €202235 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €39 K €35 K €42 K €
Value added11 K €13 K €7,927 €13 K €
Operating revenue22 K €39 K €35 K €49 K €
Profit after tax1,864 €3,431 €2,932 €14 K €
Income tax110 €35 €454 €1,200 €
Current income tax110 €———

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities4,549 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €24 K €14 K €25 K €
Non-current assets7,485 €0 €0 €0 €
Property, plant and equipment7,485 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €24 K €14 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,330 €10 K €3,505 €0 €
Current financial assets0 €———
Financial accounts18 K €14 K €11 K €25 K €
Accruals and deferrals54 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €24 K €14 K €25 K €
Equity435 €3,866 €6,484 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−6,429 €−4,565 €−1,448 €1,483 €
Profit/loss for the accounting period after tax1,864 €3,431 €2,932 €14 K €
Liabilities26 K €20 K €7,533 €4,549 €
Non-current liabilities13 €20 K €6,502 €0 €
Current liabilities26 K €446 €1,031 €4,549 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €110 €35 €454 €1,200 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, January 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 12, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 12, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 12, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 12, 2019
  • Služby súvisiace so skrášľovaním telaValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Andrea Bobbová
    Konateľfrom Saturday, January 12, 2019

    Address Hrabová 285/7, 04431 Sokoľ, Slovenská republika

  • Filip Bobb
    Konateľfrom Saturday, January 12, 2019

    Address Hrabová 285/7, 04431 Sokoľ, Slovenská republika

  • Andrea HvizdošováInactive
    KonateľSaturday, January 12, 2019 – Tuesday, June 23, 2020

    Address Hrabová 285/7, 04431 Sokoľ, Slovenská republika

Related persons

2 active of 3
  • Andrea Bobbová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Hrabová 285/7, 04431 Sokoľ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Filip Bobb
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Hrabová 285/7, 04431 Sokoľ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrea HvizdošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Tuesday, June 23, 2020

    Address Hrabová 285/7, 04431 Sokoľ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45521/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TheRooms.eu s.r.o.

Registered office

TheRooms.eu s.r.o.

Hrabová 285/7, 04431 Sokoľ

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