Company data from Slovak public registers

Andromia Insight
Active

ROUND 120 s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.84 M €

−2.9 %

Equity

563 K €

−8.4 %

Debt ratio

69.5 %

+1.8 pp

Gross margin

101.0 %

+64 pp
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Andromia score

—

Profit

+77 %
15 K €−139 K €−61 K €−1.09 M €−224 K €−52 K €202020212022202320242025

Revenue

−200 %
210 K €37 K €54 K €52 K €51 K €−51 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

102.4 %

+544 pp

Profit / revenue

ROA

-2.8 %

+9.0 pp

Return on assets

ROE

-9.2 %

+27 pp

Return on equity

Current ratio

1.03

−3.8 %

Current assets / current liabilities

Earnings before tax

−51 K €

+77 %

Profit + income tax

Effective tax

-0.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

32 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

233 K €202071 K €2021173 K €202252 K €202351 K €2024−51 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €52 K €51 K €−51 K €
Value added−373 K €−448 K €19 K €−51 K €
Operating revenue173 K €52 K €51 K €−51 K €
Profit after tax−61 K €−1.09 M €−224 K €−52 K €
Income tax0 €0 €960 €340 €

Assets

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

Liabilities and equity

  • Equity563 K €
  • Liabilities1.28 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.36 M €3.01 M €1.9 M €1.84 M €
Non-current assets220 K €531 K €531 K €531 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 K €531 K €531 K €531 K €
Current assets2.14 M €2.47 M €1.37 M €1.31 M €
Inventory13 K €13 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.09 M €2.46 M €1.35 M €1.29 M €
Financial accounts33 K €1,737 €587 €428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.36 M €3.01 M €1.9 M €1.84 M €
Equity−208 K €−1.3 M €615 K €563 K €
Share capital15 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 €
Liabilities2.57 M €4.3 M €1.28 M €1.28 M €
Non-current liabilities128 €128 €129 €129 €
Current liabilities2.57 M €4.3 M €1.28 M €1.28 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €209 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,682 €−3,683 €0 €0 €960 €340 €202020212022202320242025
Total taxCurrent tax

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 deductionLatest taxable period1225Excess deduction for the period5.48 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Jančík
    Konateľfrom Wednesday, June 15, 2022

    Address Bakošova 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Milan Tkáč
    Konateľfrom Thursday, February 13, 2020

    Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika

  • Bc. Dorota PoliakováInactive
    KonateľWednesday, August 4, 2021 – Monday, July 29, 2024

    Address Bernolákova 1108/4, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Ľuboš Šnirc, PhD.Inactive
    KonateľThursday, December 10, 2020 – Monday, July 29, 2024

    Address Poruba 451, 97211 Poruba, Slovenská republika

Related persons

3 active of 10
  • Milan Tkáč
    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 Poliaková
    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.
    Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020

    Address Poruba 451, 97211 Poruba, Slovenská republika

    Share5 %Contribution750 EUR
  • Milan TkáčInactive
    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.Inactive
    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 TkáčInactive
    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 TkáčInactive
    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.Inactive
    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 TkáčInactive
    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 TkáčInactive
    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

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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