Roanne s.r.o.

Company financial profile・Company ID 52183513・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

537 K €

+6.9 %Total assets, stated excl. VAT

Equity

55 K €

+66 %Assets less external liabilities

Debt ratio

89.8 %

−3.6 ppLiabilities / total assets

Gross margin

17.8 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+173 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.2 pp

Profit / revenue

Profit margin

3.3 %

+2.1 pp

Profit / sales

ROA

4.1 %

+2.5 pp

Return on assets

ROE

39.8 %

+16 pp

Return on equity

Return on costs

3.4 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+6.6 pp

Added value / revenue

Earnings before tax

28 K €

+133 %

Profit + income tax

Effective tax

22.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	440 K €	541 K €	719 K €	671 K €
Value added	82 K €	112 K €	85 K €	119 K €
Operating revenue	441 K €	541 K €	757 K €	671 K €
Profit after tax	4,975 €	5,671 €	8,027 €	22 K €
Income tax	1,774 €	2,130 €	4,034 €	6,257 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	58 K €	76 K €	83 K €	84 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets16 K €
Current assets521 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity55 K €
Liabilities482 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	397 K €	468 K €	503 K €	537 K €
Non-current assets	19 K €	7,490 €	0 €	16 K €
Property, plant and equipment	19 K €	7,490 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	378 K €	460 K €	503 K €	521 K €
Inventory	320 K €	437 K €	242 K €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,584 €	8,976 €	13 K €
Financial accounts	46 K €	14 K €	252 K €	374 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	397 K €	468 K €	503 K €	537 K €
Equity	19 K €	25 K €	33 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,129 €	14 K €	20 K €	28 K €
Profit/loss for the accounting period after tax	4,975 €	5,671 €	8,027 €	22 K €
Liabilities	378 K €	443 K €	470 K €	482 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	378 K €	442 K €	469 K €	482 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	464 €	100 €	100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,706.27 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 21, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Tuesday, April 21, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/577 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpis
Úrad práce sociálnych vecí a rodiny Pezinok0 €Tuesday, April 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Huina JiActive
Konateľfrom Friday, August 15, 2025
Address Račianska 13918/26F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Liuchao JinEnded
KonateľTuesday, June 4, 2019 – Wednesday, September 3, 2025
Address Turecká 4075/10, 90301 Senec, Slovenská republika
Jaroslav SýkoraEnded
KonateľSaturday, February 2, 2019 – Friday, June 28, 2019
Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Huina JiActive
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 JiEnded
ProkuristaSaturday, June 29, 2019 – Wednesday, September 3, 2025
Address Turecká 4075/10, 90301 Senec, Slovenská republika
Liuchao JinEnded
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
Business Consulting s.r.o.Ended
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

Open in Google Maps

Roanne s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today