Company data from Slovak public registers

Active

Romstal s.r.o.

Company financial profileCompany ID 53148380Obchodná 559/37, 811 06 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

956 K €

+23 %
Company ID
53148380
Tax ID
2121372484
VAT ID
SK2121372484, under §4, registered since Friday, June 25, 2021
Registered office
Romstal s.r.o.Obchodná 559/37 811 06 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149094/B

Profit 2024

28 K €

+158 %

Assets

568 K €

+61 %

Equity

72 K €

+62 %

Debt ratio

87.3 %

−0.1 pp

Gross margin

8.0 %

+3.1 pp
Coming soon

Andromia score

Profit

+158 %
4,398 €32 K €11 K €28 K €2021202220232024

Revenue

+21 %
177 K €439 K €777 K €942 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.5 pp

Profit / revenue

ROA

4.8 %

+1.8 pp

Return on assets

ROE

38.1 %

+14 pp

Return on equity

Current ratio

0.89

−1.6 %

Current assets / current liabilities

Earnings before tax

34 K €

+136 %

Profit + income tax

Effective tax

19.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−51 K €

−102 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

177 K €2021439 K €2022778 K €2023956 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €439 K €777 K €942 K €
Value added5,917 €50 K €38 K €75 K €
Operating revenue177 K €439 K €778 K €956 K €
Profit after tax4,398 €32 K €11 K €28 K €
Income tax1,320 €9,349 €3,717 €6,456 €

Assets

  • Non-current assets143 K €
  • Current assets425 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities496 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €125 K €353 K €568 K €
Non-current assets0 €36 K €106 K €143 K €
Property, plant and equipment0 €36 K €106 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €89 K €247 K €425 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 €−5,840 €−1,706 €−1,706 €
Current receivables31 K €71 K €161 K €323 K €
Financial accounts4,156 €23 K €87 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €125 K €353 K €568 K €
Equity9,398 €41 K €45 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,397 €29 K €40 K €
Profit/loss for the accounting period after tax4,398 €32 K €11 K €28 K €
Liabilities26 K €83 K €308 K €496 K €
Non-current liabilities0 €27 K €36 K €19 K €
Current liabilities26 K €56 K €272 K €476 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €379 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,320 €9,349 €3,717 €6,456 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, November 28, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 28, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
  • Kuriérske službyValid from Saturday, November 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 28, 2020

    Address Ipeľská 5139/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľSaturday, November 28, 2020 – Monday, September 7, 2026

    Address Slatinská 5021/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Ipeľská 5139/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Monday, September 7, 2026

    Address Slatinská 5021/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149094/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Romstal s.r.o.

Registered office

Romstal s.r.o.

Obchodná 559/37, 811 06 Bratislava - mestská časť Staré Mesto

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