Company data from Slovak public registers

Active

Romak s.r.o.

Company financial profileCompany ID 53358431Panónska cesta 21, 85104 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2025

311 K €

+23 %
Company ID
53358431
Tax ID
2121426395
VAT ID
SK2121426395, under §4, registered since Tuesday, June 15, 2021
Registered office
Romak s.r.o.Panónska cesta 21 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, February 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164894/B

Profit 2025

10 K €

+244 %

Assets

505 K €

+2.8 %

Equity

35 K €

+40 %

Debt ratio

93.0 %

−1.9 pp

Gross margin

93.4 %

+9.4 pp
Coming soon

Andromia score

Profit

+244 %
1,149 €4,298 €10 K €2,946 €10 K €20212022202320242025

Revenue

−26 %
64 K €184 K €265 K €204 K €150 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.1 pp

Profit / revenue

ROA

2.0 %

+1.4 pp

Return on assets

ROE

28.7 %

+17 pp

Return on equity

Current ratio

0.69

−10.0 %

Current assets / current liabilities

Earnings before tax

13 K €

+166 %

Profit + income tax

Effective tax

21.5 %

−18 pp

Income tax / earnings before tax

Net working capital

−68 K €

−80 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2021236 K €2022298 K €2023253 K €2024311 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €265 K €204 K €150 K €
Value added41 K €133 K €172 K €141 K €
Operating revenue236 K €298 K €253 K €311 K €
Profit after tax4,298 €10 K €2,946 €10 K €
Income tax848 €2,704 €1,920 €2,781 €
Current income tax2,781 €

Assets

  • Non-current assets343 K €
  • Current assets152 K €
  • Accruals and deferrals9,057 €

Liabilities and equity

  • Equity35 K €
  • Liabilities469 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets367 K €551 K €491 K €505 K €
Non-current assets316 K €465 K €366 K €343 K €
Property, plant and equipment316 K €465 K €366 K €343 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €87 K €125 K €152 K €
Inventory18 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €64 K €91 K €92 K €
Current financial assets0 €
Financial accounts2,869 €4,846 €16 K €42 K €
Accruals and deferrals9,057 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 K €551 K €491 K €505 K €
Equity12 K €22 K €25 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years1,092 €5,175 €15 K €18 K €
Profit/loss for the accounting period after tax4,298 €10 K €2,946 €10 K €
Liabilities355 K €529 K €466 K €469 K €
Non-current liabilities248 K €357 K €300 K €249 K €
Current liabilities108 K €173 K €163 K €220 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

305 €848 €2,704 €1,920 €2,781 €20212022202320242025
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 period2,625.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, February 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2021
  • kuriérske službyValid from Tuesday, February 23, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 23, 2021
  • prenájom hnuteľných vecíValid from Tuesday, February 23, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2021
  • reklamná a propagačná činnosťValid from Tuesday, February 23, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 23, 2021

    Address Via Alla Valle 8, 22012 Cernobbio, Talianska republika

  • KonateľTuesday, February 23, 2021 – Friday, October 7, 2022

    Address Via Alla Valle Armee 8, 22012 Cernobbio, Talianska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Via Alla Valle 8, 22012 Cernobbio, Talianska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Friday, October 7, 2022

    Address Via Alla Valle 8, 22012 Cernobbio, Talianska republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164894/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Romak s.r.o.

Registered office

Romak s.r.o.

Panónska cesta 21, 85104 Bratislava - mestská časť Petržalka

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