Active

ROOF, s. r. o.

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

Financial report Financial statements

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 %

Assets

520 K €

−6.7 %

Equity

514 K €

−7.1 %

Debt ratio

1.0 %

+0.4 pp

Gross margin

-128.1 %

−223 pp

Coming soon

Andromia score

—

Profit

−1,878 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-344.4 %

−336 pp

Profit / revenue

ROA

-7.5 %

−7.2 pp

Return on assets

ROE

-7.6 %

−7.3 pp

Return on equity

Current ratio

71.99

−38 %

Current assets / current liabilities

Earnings before tax

−39 K €

−2,266 %

Profit + income tax

Effective tax

-0.9 %

+20 pp

Income tax / earnings before tax

Net working capital

366 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets148 K €
Current assets372 K €

Liabilities and equity

Equity514 K €
Liabilities5,162 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period269.94 €No
Tax reliability indexReliable
Tax debtNo
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 Holienčin
Konateľfrom Friday, October 21, 2011
Address Bernolákova 36, 90201 Pezinok, Slovenská republika
Ing. Rastislav Oravec
Konateľfrom Tuesday, May 18, 2010
Address Kukučínova 27, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5

Ing. Ján Holienčin
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 Oravec
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 HolienčinInactive
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 OravecInactive
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 OravecInactive
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

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

Open in Google Maps

ROOF, 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

Legal facts

Registered office

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