Active

JP ROOF SYSTEM s.r.o.

Company financial profile・Company ID 44957394・Tatranská 6398/76, 97411 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2024

232 K €

−48 %

Company ID: 44957394
Tax ID: 2022887988
VAT ID: SK2022887988, under §4, registered since Thursday, October 1, 2009

Registered office: JP ROOF SYSTEM s.r.o.Tatranská 6398/76 97411 Banská Bystrica
Established: Friday, September 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17022/S

Profit 2024

19 K €

+403 %

Assets

214 K €

−12 %

Equity

59 K €

+48 %

Debt ratio

72.4 %

−11 pp

Gross margin

44.9 %

+30 pp

Coming soon

Andromia score

—

Profit

+403 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+7.4 pp

Profit / revenue

ROA

9.0 %

+7.4 pp

Return on assets

ROE

32.5 %

+23 pp

Return on equity

Current ratio

1.43

+21 %

Current assets / current liabilities

Earnings before tax

24 K €

+322 %

Profit + income tax

Effective tax

20.4 %

−13 pp

Income tax / earnings before tax

Net working capital

55 K €

+76 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	297 K €	154 K €	444 K €	187 K €
Value added	33 K €	42 K €	66 K €	84 K €
Operating revenue	314 K €	160 K €	445 K €	232 K €
Profit after tax	3,007 €	637 €	3,822 €	19 K €
Income tax	1,089 €	611 €	1,904 €	4,941 €

Assets

Non-current assets31 K €
Current assets183 K €

Liabilities and equity

Equity59 K €
Liabilities155 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	153 K €	76 K €	243 K €	214 K €
Non-current assets	9,802 €	9,138 €	45 K €	31 K €
Property, plant and equipment	9,802 €	9,138 €	45 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	67 K €	199 K €	183 K €
Inventory	1,086 €	5,610 €	2,554 €	45 K €
Non-current receivables	270 €	270 €	270 €	270 €
Current receivables	3,314 €	3,144 €	107 K €	87 K €
Financial accounts	139 K €	58 K €	89 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	153 K €	76 K €	243 K €	214 K €
Equity	35 K €	36 K €	40 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	30 K €	31 K €	34 K €
Profit/loss for the accounting period after tax	3,007 €	637 €	3,822 €	19 K €
Liabilities	118 K €	40 K €	203 K €	155 K €
Non-current liabilities	918 €	1,070 €	26 K €	23 K €
Current liabilities	94 K €	22 K €	167 K €	128 K €
Long-term bank loans	7,467 €	1,866 €	0 €	0 €
Short-term bank loans	5,600 €	5,600 €	1,828 €	0 €
Provisions	856 €	2,067 €	5,394 €	764 €

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 period0226Excess deduction for the period718.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,169.12 €Yes

Business activities

9 registered activities

klampiarstvoValid from Saturday, April 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 18, 2009
prenájom hnuteľných vecíValid from Friday, September 18, 2009
prípravné práce k realizácii stavbyValid from Friday, September 18, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 18, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 18, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, September 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Gibala
Konateľfrom Friday, September 18, 2009
Address Na Dielnici 977/16, 97632 Badín, Slovenská republika
Peter GibalaInactive
KonateľFriday, September 18, 2009 – Tuesday, February 18, 2025
Address Tatranská 6398/76, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Peter Gibala
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025
Address Na Dielnici 977/16, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GibalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Tuesday, February 18, 2025
Address Tatranská 6398/76, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana CavarováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Tuesday, May 15, 2012
Address Stromová 6618/30, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj UličnýInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Friday, April 8, 2011
Address Tatranská 6398/80, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GibalaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Tuesday, May 15, 2012
Address Tatranská 6398/76, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17022/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JP ROOF SYSTEM s.r.o.

Registered office

JP ROOF SYSTEM s.r.o.

Tatranská 6398/76, 97411 Banská Bystrica

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JP ROOF SYSTEM 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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