Company data from Slovak public registers

Active

Romiden s. r. o.

Company financial profileCompany ID 53037464Rázusova 12, 949 01 NitraFounded 2020

Turnover 2024

84 K €

−90 %
Company ID
53037464
Tax ID
2121228615
VAT ID
SK2121228615, under §4, registered since Friday, May 15, 2020
Registered office
Romiden s. r. o.Rázusova 12 949 01 Nitra
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51037/N

Profit 2024

−152 K €

+12 %

Assets

354 K €

−31 %

Equity

−212 K €

−259 %

Debt ratio

159.8 %

+48 pp

Gross margin

-96.0 %

−98 pp
Coming soon

Andromia score

Profit

+12 %
−9,364 €7,221 €110 K €−172 K €−152 K €20202021202220232024

Revenue

−99 %
228 K €236 K €947 K €802 K €11 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.2 %

−161 pp

Profit / revenue

ROA

-42.9 %

−9.3 pp

Return on assets

ROE

71.7 %

−220 pp

Return on equity

Current ratio

0.66

−14 %

Current assets / current liabilities

Earnings before tax

−151 K €

+12 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−169 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

228 K €2020277 K €2021917 K €2022838 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods236 K €947 K €802 K €11 K €
Value added81 K €256 K €14 K €−11 K €
Operating revenue277 K €917 K €838 K €84 K €
Profit after tax7,221 €110 K €−172 K €−152 K €
Income tax5,911 €31 K €0 €960 €

Assets

  • Non-current assets30 K €
  • Current assets324 K €

Liabilities and equity

  • Equity−212 K €
  • Liabilities566 K €

Balance sheet

Assets

Item2021202220232024
Total assets120 K €342 K €511 K €354 K €
Non-current assets21 K €168 K €131 K €30 K €
Property, plant and equipment21 K €127 K €99 K €6,062 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €41 K €33 K €24 K €
Current assets99 K €174 K €380 K €324 K €
Inventory39 K €8,659 €47 K €37 K €
Non-current receivables2,225 €4,059 €28 K €28 K €
Current receivables36 K €96 K €195 K €178 K €
Financial accounts22 K €65 K €109 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities120 K €342 K €511 K €354 K €
Equity2,857 €113 K €−59 K €−212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,364 €−2,505 €107 K €−65 K €
Profit/loss for the accounting period after tax7,221 €110 K €−172 K €−152 K €
Liabilities117 K €229 K €570 K €566 K €
Non-current liabilities8,444 €80 K €55 K €53 K €
Current liabilities86 K €125 K €496 K €492 K €
Long-term bank loans17 K €13 K €9,272 €6,163 €
Short-term bank loans5,019 €10 K €5,926 €11 K €
Provisions733 €1,779 €3,811 €3,102 €

Income tax

Tax liability trend

0 €5,911 €31 K €0 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, September 4, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period159.25 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,319.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,348.43 €Yes

Business activities

8 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 14, 2023
  • Administratívne službyValid from Tuesday, April 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 7, 2020

    Address Palánok 4605/1, 94901 Nitra, Slovenská republika

  • KonateľTuesday, April 7, 2020 – Monday, June 14, 2021

    Address Radava 249, 94147 Radava, Slovenská republika

  • KonateľTuesday, April 7, 2020 – Friday, January 13, 2023

    Address Jarná 15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Palánok 4605/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Friday, January 13, 2023

    Address Jarná 15, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Monday, June 14, 2021

    Address Radava 249, 94147 Radava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51037/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Romiden s. r. o.

Registered office

Romiden s. r. o.

Rázusova 12, 949 01 Nitra

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