Company data from Slovak public registers

Active

Roanne s.r.o.

Company financial profileCompany ID 52183513Slávičie údolie 10, 81102 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

671 K €

−11 %
Company ID
52183513
Tax ID
2120927633
VAT ID
SK2120927633, under §4, registered since Tuesday, October 1, 2019
Registered office
Roanne s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134638/B

Profit 2025

22 K €

+173 %

Assets

537 K €

+6.9 %

Equity

55 K €

+66 %

Debt ratio

89.8 %

−3.6 pp

Gross margin

17.8 %

+6.0 pp
Coming soon

Andromia score

Profit

+173 %
529 €1,089 €5,249 €4,975 €5,671 €8,027 €22 K €2019202020212022202320242025

Revenue

−6.6 %
309 K €374 K €387 K €440 K €541 K €719 K €671 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.2 pp

Profit / revenue

ROA

4.1 %

+2.5 pp

Return on assets

ROE

39.8 %

+16 pp

Return on equity

Current ratio

1.08

+1.0 %

Current assets / current liabilities

Earnings before tax

28 K €

+133 %

Profit + income tax

Effective tax

22.2 %

−11 pp

Income tax / earnings before tax

Net working capital

39 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

309 K €2019384 K €2020415 K €2021441 K €2022541 K €2023757 K €2024671 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods440 K €541 K €719 K €671 K €
Value added82 K €112 K €85 K €119 K €
Operating revenue441 K €541 K €757 K €671 K €
Profit after tax4,975 €5,671 €8,027 €22 K €
Income tax1,774 €2,130 €4,034 €6,257 €

Assets

  • Non-current assets16 K €
  • Current assets521 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities482 K €

Balance sheet

Assets

Item2022202320242025
Total assets397 K €468 K €503 K €537 K €
Non-current assets19 K €7,490 €0 €16 K €
Property, plant and equipment19 K €7,490 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €460 K €503 K €521 K €
Inventory320 K €437 K €242 K €135 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,584 €8,976 €13 K €
Financial accounts46 K €14 K €252 K €374 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €468 K €503 K €537 K €
Equity19 K €25 K €33 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,129 €14 K €20 K €28 K €
Profit/loss for the accounting period after tax4,975 €5,671 €8,027 €22 K €
Liabilities378 K €443 K €470 K €482 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities378 K €442 K €469 K €482 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €464 €100 €100 €

Income tax

Tax liability trend

658 €520 €1,526 €1,774 €2,130 €4,034 €6,257 €2019202020212022202320242025
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 period4,461.47 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, February 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 2, 2019
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 2, 2019
  • Reklamné a marketingové službyValid from Saturday, February 2, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 2, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 2, 2019
  • Vedenie účtovníctvaValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 15, 2025

    Address Račianska 13918/26F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Liuchao JinInactive
    KonateľTuesday, June 4, 2019 – Wednesday, September 3, 2025

    Address Turecká 4075/10, 90301 Senec, Slovenská republika

  • KonateľSaturday, February 2, 2019 – Friday, June 28, 2019

    Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address Račianska 13918/26F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Huina JiInactive
    ProkuristaSaturday, June 29, 2019 – Wednesday, September 3, 2025

    Address Turecká 4075/10, 90301 Senec, Slovenská republika

  • Liuchao JinInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Wednesday, September 3, 2025

    Address Turecká 4075/10, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Friday, June 28, 2019

    Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134638/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roanne s.r.o.

Registered office

Roanne s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

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