Active

ROOT s.r.o.

Company financial profile・Company ID 36711055・Matušovičovský rad 3108/5, 03861 Vrútky・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36711055
Tax ID: 2022295352
VAT ID: —

Registered office: ROOT s.r.o.Matušovičovský rad 3108/5 03861 Vrútky
Established: Wednesday, December 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63110/L

Profit 2025

−340 €

−109 %

Assets

50 K €

+0.0 %

Equity

41 K €

−0.8 %

Debt ratio

18.2 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−109 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−8.1 pp

Return on assets

ROE

-0.8 %

−9.8 pp

Return on equity

Current ratio

5.53

−3.8 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

41 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	0 €	4,857 €	0 €
Value added	7,856 €	0 €	4,857 €	0 €
Operating revenue	25 K €	0 €	4,857 €	0 €
Profit after tax	13 K €	−1,451 €	3,700 €	−340 €
Income tax	2,041 €	0 €	397 €	340 €
Current income tax	2,041 €	0 €	397 €	340 €

Assets

Non-current assets0 €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity41 K €
Liabilities9,058 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	46 K €	50 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	46 K €	50 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	47 K €	32 K €	32 K €	32 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	321 €	14 K €	18 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	46 K €	50 K €	50 K €
Equity	39 K €	37 K €	41 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	19 K €	32 K €	30 K €	34 K €
Profit/loss for the accounting period after tax	13 K €	−1,451 €	3,700 €	−340 €
Liabilities	8,290 €	8,150 €	8,718 €	9,058 €
Non-current liabilities	42 €	48 €	50 €	50 €
Current liabilities	8,248 €	8,102 €	8,668 €	9,008 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,026.14 €Yes

Business activities

27 registered activities

fotografické službyValid from Wednesday, June 6, 2018
grafické a kresličské práceValid from Wednesday, June 6, 2018
podriadený finančný agent pod reg. číslom 219085Valid from Wednesday, June 6, 2018
prevádzkovanie cestovnej agentúryValid from Wednesday, April 11, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 13, 2006
organizovanie kurzov a školeníValid from Wednesday, December 13, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Kleskeň
Konateľfrom Sunday, August 31, 2014
Address Matušovičovský rad 3108/5, 03661 Vrútky, Slovenská republika
Ida HullováInactive
KonateľWednesday, December 13, 2006 – Tuesday, February 10, 2015
Address Dubové 23, 03823 Dubové, Slovenská republika
Ján PajerchinInactive
KonateľWednesday, December 13, 2006 – Monday, April 18, 2011
Address Ludvíka Svobodu 2604/51, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Ján Kleskeň
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015
Address Matušovičovský rad 3108/5, 03661 Vrútky, Slovenská republika
Share100 %Contribution6,640 EUR
Ida HullováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, February 10, 2015
Address Dubové 23, 03823 Dubové, Slovenská republika
Share66.72 %Contribution4,430 EUR
Katarína ŠčukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, February 10, 2015
Address Kišovce 424, 05912 Hôrka, Slovenská republika
Share33.28 %Contribution2,210 EUR
Ida HullováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Monday, April 18, 2011
Address Dubové 23, 03823 Dubové, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PajerchinInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Monday, April 18, 2011
Address Ludvíka Svobodu 2604/51, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63110/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROOT s.r.o.

Registered office

ROOT s.r.o.

Matušovičovský rad 3108/5, 03861 Vrútky

Open in Google Maps

ROOT 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

Registered office

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