ROUND 120 s. r. o.

Company financial profile・Company ID 52861996・Námestie slobody 999/170, 09301 Vranov nad Topľou・Founded 2020

Financial report Financial statements

Active

Turnover 2025

−51 K €

−200 %

Company ID: 52861996
Tax ID: 2121212764
VAT ID: —

Registered office: ROUND 120 s. r. o.Námestie slobody 999/170 09301 Vranov nad Topľou
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39809/P

Profit 2025

−52 K €

+77 %Net profit after tax

Assets

1.84 M €

−2.9 %Total assets, stated excl. VAT

Equity

563 K €

−8.4 %Assets less external liabilities

Debt ratio

69.5 %

+1.8 ppLiabilities / total assets

Gross margin

101.0 %

+64 ppGross profit / sales

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Andromia score

—

Profit

+77 %

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

Revenue

−200 %

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

102.4 %

+544 pp

Profit / revenue

Profit margin

102.4 %

+544 pp

Profit / sales

ROA

-2.8 %

+9.0 pp

Return on assets

ROE

-9.2 %

+27 pp

Return on equity

Return on costs

-4,266.1 %

−4,185 pp

Profit / (revenue − profit)

Added value to revenue

101.0 %

+64 pp

Added value / revenue

Earnings before tax

−51 K €

+77 %

Profit + income tax

Effective tax

-0.7 %

−0.2 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	54 K €	52 K €	51 K €	−51 K €
Value added	−373 K €	−448 K €	19 K €	−51 K €
Operating revenue	173 K €	52 K €	51 K €	−51 K €
Profit after tax	−61 K €	−1.09 M €	−224 K €	−52 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	15 K €	308 €	0 €

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

Assetsexcl. VAT

Non-current assets531 K €
Current assets1.31 M €

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

Liabilities and equity

Equity563 K €
Liabilities1.28 M €

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	2.36 M €	3.01 M €	1.9 M €	1.84 M €
Non-current assets	220 K €	531 K €	531 K €	531 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	220 K €	531 K €	531 K €	531 K €
Current assets	2.14 M €	2.47 M €	1.37 M €	1.31 M €
Inventory	13 K €	13 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.09 M €	2.46 M €	1.35 M €	1.29 M €
Financial accounts	33 K €	1,737 €	587 €	428 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.36 M €	3.01 M €	1.9 M €	1.84 M €
Equity	−208 K €	−1.3 M €	615 K €	563 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−162 K €	−223 K €	−1.31 M €	−1.54 M €
Profit/loss for the accounting period after tax	−61 K €	−1.09 M €	−224 K €	−52 K €
Liabilities	2.57 M €	4.3 M €	1.28 M €	1.28 M €
Non-current liabilities	128 €	128 €	129 €	129 €
Current liabilities	2.57 M €	4.3 M €	1.28 M €	1.28 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	209 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2025Published onFriday, December 5, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionYes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount258.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 15, 2022
Administratívne službyValid from Thursday, February 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020
Čistiace a upratovacie službyValid from Thursday, February 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2020
Finančný lízingValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2020
Prenájom hnuteľných vecíValid from Thursday, February 13, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Peter JančíkActive
Konateľfrom Wednesday, June 15, 2022
Address Bakošova 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Milan TkáčActive
Konateľfrom Thursday, February 13, 2020
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika
Bc. Dorota PoliakováEnded
KonateľWednesday, August 4, 2021 – Monday, July 29, 2024
Address Bernolákova 1108/4, 09301 Vranov nad Topľou, Slovenská republika
Ing. Ľuboš Šnirc, PhD.Ended
KonateľThursday, December 10, 2020 – Monday, July 29, 2024
Address Poruba 451, 97211 Poruba, Slovenská republika

Related persons

3 active of 10

Milan TkáčActive
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika
Share90 %Contribution13,500 EUR
Bc. Dorota PoliakováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021
Address Bernolákova 1108/4, 09301 Vranov nad Topľou, Slovenská republika
Share5 %Contribution750 EUR
Ing. Ľuboš Šnirc, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020
Address Poruba 451, 97211 Poruba, Slovenská republika
Share5 %Contribution750 EUR
Milan TkáčEnded
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Friday, October 27, 2023
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika
Share85 %Contribution12,750 EUR
Pevoni Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Friday, October 27, 2023
Address Nové Záhrady I/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share5 %Contribution750 EUR
Milan TkáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Friday, December 10, 2021
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika
Share80 %Contribution12,000 EUR
Milan TkáčEnded
Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Monday, August 23, 2021
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika
Share85 %Contribution12,750 EUR
Pevoni Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Friday, December 10, 2021
Address Nové Záhrady I/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution1,500 EUR
Milan TkáčEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Thursday, May 6, 2021
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika
Share95 %Contribution14,250 EUR
Milan TkáčEnded
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Friday, October 30, 2020
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Námestie slobody 999/170, 09301 Vranov nad Topľou, Slovenská republikafrom Wednesday, November 1, 2023
- Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou, Slovenská republikaFriday, September 25, 2020 – Tuesday, October 31, 2023
- Hronského 1115, 09301 Vranov nad Topľou, Slovenská republikaThursday, February 13, 2020 – Thursday, September 24, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39809/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROUND 120 s. r. o.

Registered office

ROUND 120 s. r. o.

Námestie slobody 999/170, 09301 Vranov nad Topľou

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ROUND 120 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder