Company data from Slovak public registers

Andromia Insight

ROOS GROUP, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

704 K €

+3.6 %Total assets, stated excl. VAT

Equity

118 K €

+994 %Assets less external liabilities

Debt ratio

82.6 %

−16 ppLiabilities / total assets

Gross margin

30.2 %

+26 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−110 K €2015−124 K €2016−70 K €2017−200 K €2018−161 K €2019−46 K €2020−21 K €20214,662 €202250 K €2023−83 K €2024−153 K €2025−62 K €

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

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 €2014201520162017201820192020202120222023202420252014338 K €2015384 K €2016457 K €2017397 K €2018440 K €2019489 K €2020407 K €2021383 K €2022522 K €2023464 K €2024327 K €2025294 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-20.6 %

+25 pp

Profit / revenue

Profit margin

-21.2 %

+26 pp

Profit / sales

ROA

-8.9 %

+14 pp

Return on assets

ROE

-52.7 %

+1,364 pp

Return on equity

Return on costs

-17.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+25 pp

Added value / revenue

Earnings before tax

−61 K €

+60 %

Profit + income tax

Effective tax

-3.2 %

−1.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs169 K €157 K €118 K €97 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,115.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,281.13 €Yes

Central Register of Contracts

Contract count3
Total amount256.5 €
Counterparties2
Latest contractThursday, October 26, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 26, 2022

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Peter Slovík

Beneficial owners

  • Erik VepySotinská 8, 90501 Senica
    from Wednesday, January 26, 2022
  • Mária VepyováSotinská 8, 90501 Senica
    from Wednesday, January 26, 2022

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 VepyActive
    Konateľfrom Friday, April 5, 2024

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

  • Erik VepyActive
    Konateľfrom Friday, October 24, 2014

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

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

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

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

    Address Čáčov 336, Senica, Slovenská republika

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

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

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

    Address Rovenská 1473/52, 90501 Senica, Slovenská republika

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

    Address Jasmínova 1264, Senica, Slovenská republika

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

    Address Jasmínova 1264, Senica, Slovenská republika

  • Mgr. Július BučekEnded
    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 VepyActive
    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 VepyActive
    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 VepyováEnded
    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 VepyEnded
    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 VepyEnded
    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 KubekováEnded
    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 VepyováEnded
    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 VepyováEnded
    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 VepyEnded
    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 KubekováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 281/41, 90501 Senica, Slovenská republikafrom Wednesday, April 4, 2001
    • Šafárikovo nám. 7, 81102 Bratislava, Slovenská republikaTuesday, April 18, 2000 – Tuesday, April 3, 2001

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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