Active

RoMi Crane, s. r. o.

Company financial profile・Company ID 53516877・Družstevná 279/3, 017 01 Považská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

105 K €

+101 %

Company ID: 53516877
Tax ID: 2121413723
VAT ID: SK2121413723, under §4, registered since Wednesday, March 3, 2021

Registered office: RoMi Crane, s. r. o.Družstevná 279/3 017 01 Považská Bystrica
Established: Thursday, February 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41316/R

Profit 2025

5,894 €

+226 %

Assets

85 K €

+18 %

Equity

18 K €

+49 %

Debt ratio

78.4 %

−4.4 pp

Gross margin

28.7 %

−6.6 pp

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Andromia score

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Profit

+226 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+15 pp

Profit / revenue

ROA

6.9 %

+13 pp

Return on assets

ROE

32.1 %

+70 pp

Return on equity

Current ratio

1.04

+55 %

Current assets / current liabilities

Earnings before tax

6,854 €

+284 %

Profit + income tax

Effective tax

14.0 %

+40 pp

Income tax / earnings before tax

Net working capital

2,292 €

+114 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	84 K €	52 K €	105 K €
Value added	15 K €	26 K €	18 K €	30 K €
Operating revenue	83 K €	84 K €	52 K €	105 K €
Profit after tax	−1,523 €	5,830 €	−4,685 €	5,894 €
Income tax	4 €	1,890 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets59 K €

Liabilities and equity

Equity18 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	82 K €	72 K €	85 K €
Non-current assets	26 K €	57 K €	39 K €	26 K €
Property, plant and equipment	26 K €	57 K €	39 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	25 K €	33 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,504 €	16 K €	25 K €	21 K €
Financial accounts	26 K €	9,483 €	8,779 €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	82 K €	72 K €	85 K €
Equity	11 K €	17 K €	12 K €	18 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	3,725 €	2,201 €	8,031 €	3,483 €
Profit/loss for the accounting period after tax	−1,523 €	5,830 €	−4,685 €	5,894 €
Liabilities	46 K €	65 K €	60 K €	67 K €
Non-current liabilities	393 €	158 €	0 €	0 €
Current liabilities	45 K €	55 K €	50 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,112.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, March 10, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 10, 2021
Administratívne službyValid from Thursday, February 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2021
Prenájom hnuteľny´ch vecíValid from Thursday, February 11, 2021
Prenájom nehnuteľností spojeny´ s poskytovaním iny´ch než základny´ch služieb spojeny´ch s prenájmomValid from Thursday, February 11, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 11, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Koleno
Konateľfrom Thursday, February 11, 2021
Address Družstevná 279/3, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Milan Koleno
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Družstevná 279/3, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution9,000 EUR
Milan KolenoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Wednesday, June 16, 2021
Address Družstevná 279/3, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution7,650 EUR
Romana BaránkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Wednesday, June 16, 2021
Address Rozkvet 2049/98, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution1,350 EUR
Milan KolenoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Tuesday, March 9, 2021
Address Družstevná 279/3, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Romana BaránkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Tuesday, March 9, 2021
Address Rozkvet 2049/98, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41316/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RoMi Crane, s. r. o.

Registered office

RoMi Crane, s. r. o.

Družstevná 279/3, 017 01 Považská Bystrica

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RoMi Crane, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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