Company data from Slovak public registers

Active

RO Investments s.r.o.

Company financial profileCompany ID 54510511Národná 845/15, 974 01 Banská BystricaFounded 2022

Turnover 2025

50 K €

+3.2 %
Company ID
54510511
Tax ID
2121698612
VAT ID
SK2121698612, under §7a, registered since Friday, August 11, 2023
Registered office
RO Investments s.r.o.Národná 845/15 974 01 Banská Bystrica
Established
Wednesday, March 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43374/S

Profit 2025

4,286 €

+171 %

Assets

44 K €

+4.0 %

Equity

11 K €

+61 %

Debt ratio

74.1 %

−9.2 pp

Gross margin

36.3 %

+29 pp
Coming soon

Andromia score

Profit

+171 %
423 €40 €1,580 €4,286 €2022202320242025

Revenue

+3.3 %
11 K €47 K €48 K €50 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+5.3 pp

Profit / revenue

ROA

9.8 %

+6.0 pp

Return on assets

ROE

37.8 %

+15 pp

Return on equity

Current ratio

1.68

+105 %

Current assets / current liabilities

Earnings before tax

4,763 €

+148 %

Profit + income tax

Effective tax

10.0 %

−7.7 pp

Income tax / earnings before tax

Net working capital

4,280 €

+299 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202247 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €47 K €48 K €50 K €
Value added796 €542 €3,485 €18 K €
Operating revenue11 K €47 K €48 K €50 K €
Profit after tax423 €40 €1,580 €4,286 €
Income tax75 €72 €340 €477 €

Assets

  • Non-current assets33 K €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,646 €18 K €42 K €44 K €
Non-current assets0 €0 €32 K €33 K €
Property, plant and equipment0 €0 €32 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,646 €18 K €9,890 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,470 €6,640 €6,478 €7,275 €
Financial accounts176 €11 K €3,412 €3,287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,646 €18 K €42 K €44 K €
Equity5,423 €5,463 €7,043 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €402 €440 €1,941 €
Profit/loss for the accounting period after tax423 €40 €1,580 €4,286 €
Liabilities223 €13 K €35 K €32 K €
Non-current liabilities0 €0 €23 K €26 K €
Current liabilities223 €13 K €12 K €6,282 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

75 €72 €340 €477 €2022202320242025
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 period79.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 10, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, August 11, 2023
  • Administratívne službyValid from Wednesday, March 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 23, 2022

    Address Mlynská 52/4, 97664 Bacúch, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Mlynská 52/4, 97664 Bacúch, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43374/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RO Investments s.r.o.

Registered office

RO Investments s.r.o.

Národná 845/15, 974 01 Banská Bystrica

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