Company data from Slovak public registers

RO Investments s.r.o.

Company financial profile・Company ID 54510511・Lazovná 259/30, 97401 Banská Bystrica・Founded 2022

Active

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.Lazovná 259/30 97401 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 %Net profit after tax

Assetsexcl. VAT

44 K €

+4.0 %Total assets, stated excl. VAT

Equity

11 K €

+61 %Assets less external liabilities

Debt ratio

74.1 %

−9.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

36.3 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+171 %
423 €40 €1,580 €4,286 €20222023202420252022423 €202340 €20241,580 €20254,286 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.3 %
11 K €47 K €48 K €50 K €2022202320242025202211 K €202347 K €202448 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

75 €72 €340 €477 €2022202320242025Total tax · 202275 €Total tax · 202372 €Total tax · 2024340 €Total tax · 2025477 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+5.3 pp

Profit / revenue

Profit margin

8.6 %

+5.3 pp

Profit / sales

ROA

9.8 %

+6.0 pp

Return on assets

ROE

37.8 %

+15 pp

Return on equity

Return on costs

9.4 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+29 pp

Added value / revenue

Earnings before tax

4,763 €

+148 %

Profit + income tax

Effective tax

10.0 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period57.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 2
  • Konateľfrom Wednesday, March 23, 2022

    Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 23, 2022 – Thursday, August 20, 2026

    Address Mlynská 52/4, 97664 Bacúch, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 21, 2026

    Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Thursday, August 20, 2026

    Address Mlynská 52/4, 97664 Bacúch, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lazovná 259/30, 97401 Banská Bystrica, Slovenská republikafrom Friday, August 21, 2026
    • Národná 845/15, 97401 Banská Bystrica, Slovenská republikaWednesday, March 23, 2022 – Thursday, August 20, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

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.

Lazovná 259/30, 97401 Banská Bystrica

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