ROOF, s. r. o.

Company financial profile・Company ID 45548331・Holubyho 41, 90201 Pezinok・Founded 2010

Financial report Financial statements

Active

Turnover 2025

11 K €

−53 %

Company ID: 45548331
Tax ID: 2023050293
VAT ID: SK2023050293, under §4, registered since Thursday, July 1, 2010

Registered office: ROOF, s. r. o.Holubyho 41 90201 Pezinok
Established: Tuesday, May 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65155/B

Profit 2025

−39 K €

−1,878 %Net profit after tax

Assets

520 K €

−6.7 %Total assets, stated excl. VAT

Equity

514 K €

−7.1 %Assets less external liabilities

Debt ratio

1.0 %

+0.4 ppLiabilities / total assets

Gross margin

-128.1 %

−223 ppGross profit / sales

Coming soon

Andromia score

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Profit

−1,878 %

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

Revenue

−53 %

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

Income tax

Tax liability trend

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

-344.4 %

−336 pp

Profit / revenue

Profit margin

-344.4 %

−336 pp

Profit / sales

ROA

-7.5 %

−7.2 pp

Return on assets

ROE

-7.6 %

−7.3 pp

Return on equity

Return on costs

-77.5 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

-128.1 %

−223 pp

Added value / revenue

Earnings before tax

−39 K €

−2,266 %

Profit + income tax

Effective tax

-0.9 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	34 K €	24 K €	11 K €
Value added	59 K €	32 K €	23 K €	−15 K €
Operating revenue	63 K €	34 K €	24 K €	11 K €
Profit after tax	29 K €	8,153 €	−1,983 €	−39 K €
Income tax	7,763 €	1,440 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets148 K €
Current assets372 K €

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

Liabilities and equity

Equity514 K €
Liabilities5,162 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	610 K €	559 K €	557 K €	520 K €
Non-current assets	202 K €	184 K €	166 K €	148 K €
Property, plant and equipment	202 K €	184 K €	166 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	408 K €	375 K €	391 K €	372 K €
Inventory	33 €	13 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	15 K €	17 K €	19 K €
Financial accounts	389 K €	360 K €	374 K €	353 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	610 K €	559 K €	557 K €	520 K €
Equity	601 K €	556 K €	554 K €	514 K €
Share capital	559 K €	559 K €	559 K €	559 K €
Profit/loss of previous years	14 K €	−11 K €	−3,520 €	−5,502 €
Profit/loss for the accounting period after tax	29 K €	8,153 €	−1,983 €	−39 K €
Liabilities	9,301 €	3,718 €	3,361 €	5,162 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,301 €	3,718 €	3,361 €	5,162 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period181.44 €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 AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 18, 2010
prenájom hnuteľných vecí,Valid from Tuesday, May 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 18, 2010
prípravné práce k realizácii stavby,Valid from Tuesday, May 18, 2010
skladovanie,Valid from Tuesday, May 18, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 18, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 18, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, May 18, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján HolienčinActive
Konateľfrom Friday, October 21, 2011
Address Bernolákova 36, 90201 Pezinok, Slovenská republika
Ing. Rastislav OravecActive
Konateľfrom Tuesday, May 18, 2010
Address Kukučínova 27, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5

Ing. Ján HolienčinActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011
Address Bernolákova 36, 90201 Pezinok, Slovenská republika
Share66.67 %Contribution372,334 EUR
Ing. Rastislav OravecActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011
Address Kukučínova 27, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution186,166 EUR
Ing. Ján HolienčinEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Monday, December 12, 2011
Address Bernolákova 36, 90201 Pezinok, Slovenská republika
Share66.67 %Contribution4,667 EUR
Ing. Rastislav OravecEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Monday, December 12, 2011
Address Kukučínova 27, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,333 EUR
Ing. Rastislav OravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, October 27, 2011
Address Kukučínova 27, 90201 Pezinok, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

1 change in the register

Registered office
2 records
- Holubyho 41, 90201 Pezinok, Slovenská republikafrom Tuesday, December 13, 2011
- Kukučínova 27, 90201 Pezinok, Slovenská republikaTuesday, May 18, 2010 – Monday, December 12, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65155/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 13, 2011Zápisnica z valného zhromaždenia zo dňa 25.11.2011
Friday, October 28, 2011Rozhodnutie jediného spoločníka zo dňa 21.10.2011.
Tuesday, May 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ROOF, s. r. o.

Registered office

ROOF, s. r. o.

Holubyho 41, 90201 Pezinok

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ROOF, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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