Company data from Slovak public registers

Andromia Insight
Active

ROOFS FZ, s.r.o.

Company financial profile・Company ID 36601250・Vyšná Slaná 198, 04926 Vyšná Slaná・Founded 2005

Financial reportFinancial statements

Turnover 2025

962 K €

−14 %
Company ID
36601250
Tax ID
2022104502
VAT ID
SK2022104502, under §4, registered since Wednesday, February 1, 2006
Registered office
ROOFS FZ, s.r.o.Vyšná Slaná 198 04926 Vyšná Slaná
Established
Thursday, December 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17474/V

Profit 2025

47 K €

−25 %

Assets

533 K €

−7.2 %

Equity

443 K €

+12 %

Debt ratio

16.9 %

−14 pp

Gross margin

18.2 %

−0.7 pp
Coming soon

Andromia score

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Profit

−25 %
11 K €23 K €31 K €35 K €13 K €11 K €19 K €16 K €22 K €71 K €63 K €47 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
339 K €422 K €552 K €593 K €640 K €724 K €854 K €1.05 M €1.27 M €1.01 M €1.12 M €955 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.7 pp

Profit / revenue

ROA

8.9 %

−2.1 pp

Return on assets

ROE

10.7 %

−5.2 pp

Return on equity

Current ratio

3.06

+61 %

Current assets / current liabilities

Earnings before tax

61 K €

−25 %

Profit + income tax

Effective tax

21.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

144 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

340 K €2014429 K €2015582 K €2016618 K €2017657 K €2018739 K €2019879 K €20201.06 M €20211.27 M €20221.02 M €20231.12 M €2024962 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.01 M €1.12 M €955 K €
Value added92 K €173 K €211 K €173 K €
Operating revenue1.27 M €1.02 M €1.12 M €962 K €
Profit after tax22 K €71 K €63 K €47 K €
Income tax6,491 €20 K €18 K €13 K €
Current income tax6,491 €20 K €18 K €13 K €

Assets

  • Non-current assets318 K €
  • Current assets214 K €
  • Accruals and deferrals1,248 €

Liabilities and equity

  • Equity443 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €455 K €575 K €533 K €
Non-current assets88 K €181 K €325 K €318 K €
Property, plant and equipment88 K €81 K €125 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €100 K €200 K €200 K €
Current assets282 K €273 K €249 K €214 K €
Inventory15 K €1,466 €15 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €98 K €158 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €174 K €75 K €56 K €
Accruals and deferrals468 €1,077 €949 €1,248 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €455 K €575 K €533 K €
Equity322 K €392 K €396 K €443 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components8,464 €8,464 €8,464 €8,464 €
Profit/loss of previous years285 K €307 K €318 K €381 K €
Profit/loss for the accounting period after tax22 K €71 K €63 K €47 K €
Liabilities49 K €63 K €179 K €90 K €
Non-current liabilities2,729 €3,066 €3,624 €4,096 €
Current liabilities28 K €56 K €131 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €1,715 €42 K €14 K €
Provisions435 €1,551 €2,406 €2,582 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,264 €0 €0 €7,216 €4,546 €3,982 €5,638 €5,046 €6,491 €20 K €18 K €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,761.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach.Valid from Thursday, May 12, 2022
  • prenájom hnuteľných vecíValid from Friday, December 7, 2012
  • izolatérstvoValid from Wednesday, May 19, 2010
  • murárstvoValid from Wednesday, May 19, 2010
  • podlahárstvoValid from Wednesday, May 19, 2010
  • pokrývačstvoValid from Wednesday, May 19, 2010
  • tesárstvoValid from Wednesday, May 19, 2010
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, May 19, 2010
  • demolácie, búracie práce a prípravné práce pre stavbu, pomocné stavebné práceValid from Thursday, December 22, 2005
  • klampiarstvoValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Fifik
    Konateľfrom Thursday, December 22, 2005

    Address Vyšná Slaná 199, 04926 Vyšná Slaná, Slovenská republika

  • Roman Zábrel
    Konateľfrom Thursday, December 22, 2005

    Address Vyšná Slaná 166, 04926 Vyšná Slaná, Slovenská republika

Related persons

2 active of 4
  • Milan Fifik
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Vyšná Slaná 199, 04926 Vyšná Slaná, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roman Zábrel
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Vyšná Slaná 166, 04926 Vyšná Slaná, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan FifikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Thursday, February 25, 2010

    Address Vyšná Slaná 199, 04926 Vyšná Slaná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman ZábrelInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Thursday, February 25, 2010

    Address Vyšná Slaná 166, 04926 Vyšná Slaná, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17474/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROOFS FZ, s.r.o.

Registered office

ROOFS FZ, s.r.o.

Vyšná Slaná 198, 04926 Vyšná Slaná

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