Company data from Slovak public registers

Active

ROMILU s.r.o.

Company financial profileCompany ID 52222985Z. Kodálya 794/36, 92401 GalantaFounded 2019

Turnover 2025

38 K €

+29 %
Company ID
52222985
Tax ID
2120993996
VAT ID
SK2120993996, under §4, registered since Thursday, August 1, 2019
Registered office
ROMILU s.r.o.Z. Kodálya 794/36 92401 Galanta
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44304/T

Profit 2025

688 €

+5,633 %

Assets

10 K €

−19 %

Equity

8,468 €

+8.8 %

Debt ratio

19.1 %

−21 pp

Gross margin

50.6 %

+14 pp
Coming soon

Andromia score

Profit

+5,633 %
2,932 €5,644 €9,747 €4,828 €−4,992 €12 €688 €2019202020212022202320242025

Revenue

+29 %
5,000 €17 K €39 K €36 K €30 K €30 K €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.8 pp

Profit / revenue

ROA

6.6 %

+6.5 pp

Return on assets

ROE

8.1 %

+8.0 pp

Return on equity

Current ratio

5.99

+126 %

Current assets / current liabilities

Earnings before tax

1,028 €

+192 %

Profit + income tax

Effective tax

33.1 %

−64 pp

Income tax / earnings before tax

Net working capital

8,718 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €201917 K €202039 K €202136 K €202230 K €202330 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €30 K €30 K €38 K €
Value added19 K €18 K €11 K €19 K €
Operating revenue36 K €30 K €30 K €38 K €
Profit after tax4,828 €−4,992 €12 €688 €
Income tax852 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,468 €
  • Liabilities1,996 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €5,127 €13 K €10 K €
Non-current assets1,458 €208 €0 €0 €
Property, plant and equipment1,458 €208 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €4,919 €13 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,054 €3,636 €5,901 €2,176 €
Financial accounts12 K €1,283 €6,998 €8,288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €5,127 €13 K €10 K €
Equity13 K €8 €7,780 €8,468 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,932 €0 €2,768 €2,780 €
Profit/loss for the accounting period after tax4,828 €−4,992 €12 €688 €
Liabilities2,443 €5,119 €5,119 €1,996 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,193 €4,869 €4,869 €1,746 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €

Income tax

Tax liability trend

780 €996 €1,720 €852 €0 €340 €340 €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 period1,465.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, April 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 18, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, April 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2019

    Address Okružná 1025/28, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Okružná 1025/28, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44304/T
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROMILU s.r.o.

Registered office

ROMILU s.r.o.

Z. Kodálya 794/36, 92401 Galanta

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