Company data from Slovak public registers

Andromia Insight
Active

ROOS GROUP, s.r.o.

Company financial profile・Company ID 35786523・Priemyselná 281/41, 90501 Senica・Founded 2000

Financial reportFinancial statements

Turnover 2025

303 K €

−10 %
Company ID
35786523
Tax ID
2020278040
VAT ID
SK2020278040, under §4, registered since Thursday, May 10, 2001
Registered office
ROOS GROUP, s.r.o.Priemyselná 281/41 90501 Senica
Established
Tuesday, April 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12701/T

Profit 2025

−62 K €

+59 %

Assets

704 K €

+3.6 %

Equity

118 K €

+994 %

Debt ratio

82.6 %

−16 pp

Gross margin

30.2 %

+26 pp
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Andromia score

—

Profit

+59 %
−110 K €−124 K €−70 K €−200 K €−161 K €−46 K €−21 K €4,662 €50 K €−83 K €−153 K €−62 K €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
338 K €384 K €457 K €397 K €440 K €489 K €407 K €383 K €522 K €464 K €327 K €294 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

+25 pp

Profit / revenue

ROA

-8.9 %

+14 pp

Return on assets

ROE

-52.7 %

+1,364 pp

Return on equity

Current ratio

0.49

+17 %

Current assets / current liabilities

Earnings before tax

−61 K €

+60 %

Profit + income tax

Effective tax

-3.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−147 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

347 K €2014401 K €2015510 K €2016398 K €2017441 K €2018506 K €2019409 K €2020384 K €2021525 K €2022464 K €2023338 K €2024303 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods522 K €464 K €327 K €294 K €
Value added261 K €144 K €13 K €89 K €
Operating revenue525 K €464 K €338 K €303 K €
Profit after tax50 K €−83 K €−153 K €−62 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets563 K €
  • Current assets142 K €
  • Accruals and deferrals−1,638 €

Liabilities and equity

  • Equity118 K €
  • Liabilities581 K €
  • Accruals and deferrals4,055 €

Balance sheet

Assets

Item2022202320242025
Total assets641 K €586 K €679 K €704 K €
Non-current assets422 K €406 K €468 K €563 K €
Property, plant and equipment422 K €406 K €472 K €563 K €
Non-current intangible assets0 €0 €−3,156 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €180 K €211 K €142 K €
Inventory1,962 €9,336 €9,292 €4,849 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €134 K €184 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €37 K €17 K €12 K €
Accruals and deferrals0 €0 €0 €−1,638 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities641 K €586 K €679 K €704 K €
Equity67 K €−16 K €11 K €118 K €
Share capital6,641 €6,641 €6,641 €6,641 €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−174 K €−124 K €−207 K €−360 K €
Profit/loss for the accounting period after tax50 K €−83 K €−153 K €−62 K €
Liabilities574 K €602 K €667 K €581 K €
Non-current liabilities7,792 €8,374 €8,750 €9,105 €
Current liabilities497 K €506 K €502 K €289 K €
Short-term financial assistance62 K €83 K €150 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €2 €0 €
Provisions6,199 €3,881 €5,998 €6,645 €
Accruals and deferrals8 €195 €1,463 €4,055 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,019.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,750.52 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
  • záložneValid from Wednesday, December 31, 2014
  • zmenárneValid Wednesday, October 8, 2003 – Tuesday, December 30, 2014
  • pohostinská činnosťValid from Wednesday, June 11, 2003
  • ubytovacie služby v turistických ubytovniachValid from Wednesday, June 11, 2003
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína , piva a destilátov,Valid from Wednesday, April 4, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 18, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 18, 2000
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, April 18, 2000
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Tuesday, April 18, 2000

Statutory bodies and related persons

Statutory body

2 active of 9
  • Simon Vepy
    Konateľfrom Friday, April 5, 2024

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

  • Erik Vepy
    Konateľfrom Friday, October 24, 2014

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

  • Erik VepyInactive
    KonateľFriday, October 24, 2014 – Monday, July 9, 2018

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

  • Mária VepyováInactive
    KonateľWednesday, November 19, 2003 – Tuesday, October 28, 2014

    Address Čáčov 336, Senica, Slovenská republika

  • Mária VepyováInactive
    KonateľWednesday, November 19, 2003 – Thursday, April 25, 2024

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

  • Lívia KubekováInactive
    KonateľWednesday, April 4, 2001 – Tuesday, October 28, 2014

    Address Rovenská 1473/52, 90501 Senica, Slovenská republika

  • Lívia KubekováInactive
    KonateľWednesday, April 4, 2001 – Tuesday, October 4, 2005

    Address Jasmínova 1264, Senica, Slovenská republika

  • Miroslav VepyInactive
    KonateľWednesday, April 4, 2001 – Tuesday, October 4, 2005

    Address Jasmínova 1264, Senica, Slovenská republika

  • Mgr. Július BučekInactive
    KonateľTuesday, April 18, 2000 – Tuesday, April 3, 2001

    Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

2 active of 17
  • Erik Vepy
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Simon Vepy
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária VepyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Thursday, April 25, 2024

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Erik VepyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Thursday, April 25, 2024

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Erik VepyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Monday, July 9, 2018

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Lívia KubekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Tuesday, October 28, 2014

    Address Rovenská 1473/52, 90501 Senica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mária VepyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Wednesday, February 22, 2023

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Mária VepyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Wednesday, April 21, 2010

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Erik VepyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Monday, October 22, 2007

    Address Čáčov 336, 90501 Senica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Lívia KubekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Wednesday, April 21, 2010

    Address Rovenská 1473/52, 90501 Senica, Slovenská republika

    Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12701/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, October 29, 2014Zápisnica z MVZ spoločnosti zo dňa 24.10.2014 - zmena konateľa spoločnosti.
  • Wednesday, October 29, 2014Zmluva o prevode obchodného podielu zo dňa 24.10.2014 medzi prevodcom Líviou Kubekovou a nadobúdateľom Erikom Vepym.
  • Tuesday, July 13, 2004Zmena spoločenskej zmluvy bola schválená na mimoriadnom valnom zhromaždení spoločnosti, ktoré sa konalo dňa 19.11.2003.
  • Wednesday, October 8, 2003Zmena spoločenskej zmluvy bola schválená na mimoriadnom valnom zhromaždení spoločnosti, ktoré sa konalo dňa 19.06.2003.
  • Wednesday, June 11, 2003Úplné znenie spoločenskej zmluvy zo dňa 13.03.2003.
  • Wednesday, April 4, 2001Notárska zápisnica č.N 67/01, Nz 67/01 zo dňa 13.3.2001.
  • Tuesday, April 18, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 6.4.2000 pod č. N 167/2000, Nz 167/2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
ROOS GROUP, s.r.o.

Registered office

ROOS GROUP, s.r.o.

Priemyselná 281/41, 90501 Senica

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