Active

B - ROLL, s.r.o.

Company financial profile・Company ID 31707262・Banícka 804/26, 05801 Poprad・Founded 1995

Financial report Financial statements

Turnover 2026

30 K €

+43 %

Company ID: 31707262
Tax ID: 2020514716
VAT ID: SK2020514716, under §4, registered since Friday, September 1, 2000

Registered office: B - ROLL, s.r.o.Banícka 804/26 05801 Poprad
Established: Tuesday, April 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2305/P

Profit 2026

25 K €

+71 %

Assets

46 K €

+112 %

Equity

43 K €

+128 %

Debt ratio

6.6 %

−6.4 pp

Gross margin

93.5 %

+13 pp

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Andromia score

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Profit

+71 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.7 %

+13 pp

Profit / revenue

ROA

53.1 %

−13 pp

Return on assets

ROE

56.9 %

−19 pp

Return on equity

Current ratio

13.96

+117 %

Current assets / current liabilities

Earnings before tax

27 K €

+65 %

Profit + income tax

Effective tax

10.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+157 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	2,120 €	21 K €	17 K €	30 K €
Value added	−1,396 €	18 K €	14 K €	28 K €
Operating revenue	2,110 €	21 K €	21 K €	30 K €
Profit after tax	−2,233 €	15 K €	14 K €	25 K €
Income tax	0 €	2,089 €	2,183 €	2,757 €

Assets

Non-current assets3,502 €
Current assets43 K €

Liabilities and equity

Equity43 K €
Liabilities3,077 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	11 K €	28 K €	22 K €	46 K €
Non-current assets	3,502 €	3,502 €	3,502 €	3,502 €
Property, plant and equipment	3,502 €	3,502 €	3,502 €	3,502 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,547 €	25 K €	18 K €	43 K €
Inventory	110 €	125 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	9,419 €	0 €	1,734 €
Financial accounts	7,393 €	15 K €	18 K €	41 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	11 K €	28 K €	22 K €	46 K €
Equity	−11 K €	4,564 €	19 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−18 K €	−2,739 €	11 K €
Profit/loss for the accounting period after tax	−2,233 €	15 K €	14 K €	25 K €
Liabilities	22 K €	24 K €	2,852 €	3,077 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	24 K €	2,852 €	3,077 €
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 periodQ425Excess deduction for the period82.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- balenie potravinárskeho, drogériového, spotrebného a priemyselného tovaruValid from Wednesday, December 15, 1999
- konštruktérska činnosťValid from Wednesday, December 15, 1999
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, December 15, 1999
- podnikateľské poradenstvoValid from Wednesday, December 15, 1999
- sprostredkovanie služiebValid from Wednesday, December 15, 1999
- stavba strojov s hydraulickým pohonomValid from Wednesday, December 15, 1999
- stavba strojov s mechanickým pohonomValid from Wednesday, December 15, 1999
- výroba obalov z fólií a papieraValid from Wednesday, December 15, 1999
- výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 15, 1999
- výskum a vývoj v oblasti technických a prírodných viedValid from Wednesday, December 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Bekeš
Konateľfrom Wednesday, December 15, 1999
Address Banícka 804/26, Poprad, Slovenská republika
Ing. Margita DratvováInactive
KonateľTuesday, April 25, 1995 – Tuesday, December 14, 1999
Address Svätoplukova 21, Poprad, Slovenská republika
Ing. Mária BekešováInactive
KonateľTuesday, April 25, 1995 – Tuesday, December 14, 1999
Address Banícka 804, Poprad, Slovenská republika

Related persons

1 active of 4

Ing. Ján Bekeš
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Banícka 804/26, Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BekešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Monday, January 25, 2010
Address Banícka 804/26, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Margita DratvováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 1995 – Tuesday, December 14, 1999
Address Svätoplukova 21, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Mária BekešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 1995 – Tuesday, December 14, 1999
Address Banícka 804, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2305/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 15, 1999Doplnok zo dňa 13.4.1995 k spoločenskej zmluve. Dodatok zo dňa 23.11.1999, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, April 25, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.1995 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 6154

B - ROLL, s.r.o.

Registered office

B - ROLL, s.r.o.

Banícka 804/26, 05801 Poprad

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B - ROLL, 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

Legal facts

Registered office

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