Company data from Slovak public registers

Active

Roya Spain s. r. o.

Company financial profileCompany ID 53383061SNP 504/61, 90301 SenecFounded 2020

Turnover 2025

0

Company ID
53383061
Tax ID
2121365807
VAT ID
Registered office
Roya Spain s. r. o.SNP 504/61 90301 Senec
Established
Thursday, November 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148840/B

Profit 2025

−12 K €

+54 %

Assets

96 K €

−25 %

Equity

−54 K €

−29 %

Debt ratio

156.6 %

+24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+54 %
−232 €−28 K €20 K €−12 K €−27 K €−12 K €202020212022202320242025

Revenue

0 €0 €201 K €1,013 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.7 %

+8.1 pp

Return on assets

ROE

22.4 %

−41 pp

Return on equity

Current ratio

38.34

+1,239 %

Current assets / current liabilities

Earnings before tax

−12 K €

+55 %

Profit + income tax

Effective tax

-2.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

33 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-99.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €2021201 K €20221,090 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €1,013 €0 €0 €
Value added28 K €−2,875 €−16 K €−1,863 €
Operating revenue201 K €1,090 €0 €0 €
Profit after tax20 K €−12 K €−27 K €−12 K €
Income tax4,389 €0 €340 €341 €

Assets

  • Non-current assets62 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €114 K €128 K €96 K €
Non-current assets0 €19 K €68 K €62 K €
Property, plant and equipment0 €19 K €68 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €95 K €60 K €34 K €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €76 €18 €0 €
Financial accounts131 K €95 K €60 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €114 K €128 K €96 K €
Equity−3,346 €−15 K €−42 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−8,345 €−20 K €−47 K €
Profit/loss for the accounting period after tax20 K €−12 K €−27 K €−12 K €
Liabilities134 K €129 K €170 K €150 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,882 €396 €21 K €885 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,389 €0 €340 €341 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, November 19, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 19, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 19, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, November 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 19, 2020

    Address SNP 504/61, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address SNP 504/61, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148840/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Roya Spain s. r. o.

Registered office

Roya Spain s. r. o.

SNP 504/61, 90301 Senec

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