Company data from Slovak public registers

Andromia Insight
Active

ROOM s.r.o.

Company financial profile・Company ID 55817173・Balkánska 233/141, 85110 Bratislava - mestská časť Rusovce・Founded 2023

Financial reportFinancial statements

Turnover 2023

60 K €

Company ID
55817173
Tax ID
2122098594
VAT ID
SK2122098594, under §4, registered since Friday, March 1, 2024
Registered office
ROOM s.r.o.Balkánska 233/141 85110 Bratislava - mestská časť Rusovce
Established
Friday, October 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173227/B

Profit 2023

3,332 €

Assets

9,218 €

Equity

8,332 €

Debt ratio

9.6 %

Gross margin

7.1 %

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Andromia score

—

Profit

3,332 €2023

Revenue

60 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

36.1 %

Return on assets

ROE

40.0 %

Return on equity

Current ratio

10.40

Current assets / current liabilities

Earnings before tax

4,218 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,332 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

60 K €2023

Income statement

Item2023
Sales of products, services and goods60 K €
Value added4,236 €
Operating revenue60 K €
Profit after tax3,332 €
Income tax886 €

Assets

  • Non-current assets0 €
  • Current assets9,218 €

Liabilities and equity

  • Equity8,332 €
  • Liabilities886 €

Balance sheet

Assets

Item2023
Total assets9,218 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,218 €
Inventory0 €
Non-current receivables0 €
Current receivables500 €
Financial accounts8,718 €

Liabilities and equity

Item2023
Total equity and liabilities9,218 €
Equity8,332 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,332 €
Liabilities886 €
Non-current liabilities0 €
Current liabilities886 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

886 €2023
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Friday, October 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2023
  • Čistiace a upratovacie službyValid from Friday, October 20, 2023
  • Dizajnérske činnostiValid from Friday, October 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 20, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, October 20, 2023
  • Prenájom hnuteľných vecíValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Ochaba
    Konateľfrom Friday, October 20, 2023

    Address Balkánska 719/141A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Jakub Ochaba
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Balkánska 719/141A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173227/B
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROOM s.r.o.

Registered office

ROOM s.r.o.

Balkánska 233/141, 85110 Bratislava - mestská časť Rusovce

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