Company data from Slovak public registers

Andromia Insight
Active

Inalfa Roof Systems Slovakia s. r. o.

Company financial profile・Company ID 45583501・Priemyselná 573/3, 92202 Krakovany・Founded 2010

Financial reportFinancial statements

Turnover 2024

21.48 M €

−4.6 %
Company ID
45583501
Tax ID
2023058961
VAT ID
SK2023058961, under §4, registered since Thursday, July 15, 2010
Registered office
Inalfa Roof Systems Slovakia s. r. o.Priemyselná 573/3 92202 Krakovany
Established
Saturday, June 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26902/T

Profit 2024

534 K €

−18 %

Assets

7.84 M €

−49 %

Equity

4.6 M €

+13 %

Debt ratio

41.3 %

−32 pp

Gross margin

72.2 %

+6.8 pp
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Andromia score

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Profit

−18 %
184 K €233 K €216 K €321 K €461 K €407 K €359 K €394 K €475 K €650 K €534 K €20142015201620172018201920202021202220232024

Revenue

−5.6 %
7.32 M €8.06 M €8.42 M €11.25 M €15.54 M €15.62 M €13.9 M €14.6 M €17.24 M €22.06 M €20.81 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.4 pp

Profit / revenue

ROA

6.8 %

+2.6 pp

Return on assets

ROE

11.6 %

−4.4 pp

Return on equity

Current ratio

1.16

+17 %

Current assets / current liabilities

Earnings before tax

800 K €

−5.7 %

Profit + income tax

Effective tax

33.3 %

+9.9 pp

Income tax / earnings before tax

Net working capital

423 K €

+566 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.54 M €20148.07 M €20158.42 M €201611.25 M €201715.54 M €201815.62 M €201914.43 M €202015.02 M €202117.78 M €202222.53 M €202321.48 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods14.6 M €17.24 M €22.06 M €20.81 M €
Value added10.87 M €11.66 M €14.42 M €15.02 M €
Operating revenue15.02 M €17.78 M €22.53 M €21.48 M €
Profit after tax394 K €475 K €650 K €534 K €
Income tax167 K €188 K €198 K €266 K €
Current income tax96 K €216 K €343 K €125 K €

Assets

  • Non-current assets4.83 M €
  • Current assets3.01 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.6 M €
  • Liabilities3.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12.09 M €14.32 M €15.32 M €7.84 M €
Non-current assets5.46 M €5.3 M €4.98 M €4.83 M €
Property, plant and equipment5.44 M €5.27 M €4.97 M €4.82 M €
Non-current intangible assets19 K €32 K €19 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.62 M €9.01 M €10.34 M €3.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €121 K €0 €
Current receivables6.48 M €8.83 M €10.0 M €2.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €180 K €211 K €285 K €
Accruals and deferrals11 K €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12.09 M €14.32 M €15.32 M €7.84 M €
Equity2.97 M €3.41 M €4.07 M €4.6 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years2.55 M €2.92 M €3.4 M €4.05 M €
Profit/loss for the accounting period after tax394 K €475 K €650 K €534 K €
Liabilities9.12 M €10.9 M €11.25 M €3.24 M €
Non-current liabilities73 K €40 K €824 €25 K €
Current liabilities8.64 M €10.37 M €10.43 M €2.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions412 K €493 K €825 K €628 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

110 K €100 K €110 K €112 K €133 K €194 K €175 K €167 K €188 K €198 K €266 K €20142015201620172018201920202021202220232024
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 period93,071.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 1, 2026
  • počítačové službyValid from Saturday, August 1, 2026
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2026
  • vedenie účtovníctvaValid from Saturday, August 1, 2026
  • výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, August 1, 2026
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, August 1, 2026
  • administratívne služby,Valid from Saturday, June 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 5, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 5, 2010
  • skladovacie služby,Valid from Saturday, June 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 20
  • Georges Andary
    Konateľfrom Sunday, October 1, 2023

    Address Berg en Dalseweg 86, 6522 BP Nijmegen, Holandské kráľovstvo

  • Michiel Johannes Petrus Fransman
    Konateľfrom Wednesday, February 2, 2022

    Address Lambertusplein 14, 5921 JH Venlo, Holandské kráľovstvo

  • Georges AndaryInactive
    KonateľSunday, October 1, 2023 – Thursday, November 2, 2023

    Address Jinfeng Road, 588, house 141, area 2, 201107, Sanghai, Čínska ľudová republika

  • Georges AndaryInactive
    KonateľSunday, October 1, 2023 – Thursday, February 27, 2025

    Address Berg en Dalseweg 19, 6521 JB Nijmegen, Holandské kráľovstvo

  • Michiel Johannes Petrus FransmanInactive
    KonateľWednesday, February 2, 2022 – Thursday, November 2, 2023

    Address Custersweg 12, 5961 RT Horst, Holandské kráľovstvo

  • Joseph Petrus Johannes SandersInactive
    KonateľWednesday, July 28, 2021 – Thursday, August 13, 2026

    Address Waterkering 17, 5432 KE Cuijk, Holandské kráľovstvo

  • Klaus BilletterInactive
    KonateľWednesday, July 28, 2021 – Wednesday, August 30, 2023

    Address Briljant 21, 5629 HE Eindhoven, Holandské kráľovstvo

  • Dr. Christian AmselInactive
    KonateľThursday, February 4, 2021 – Monday, August 9, 2021

    Address Lindenbrink 24, 59556 Lippstadt, Nemecká spolková republika

  • Anthony Wu HuangInactive
    KonateľTuesday, March 5, 2019 – Friday, March 4, 2022

    Address Arnold P. Nosseklaan 7, 5683 PH Best, Holandské kráľovstvo

  • Erik Benedikt RoerenInactive
    KonateľTuesday, January 10, 2017 – Tuesday, September 11, 2018

    Address Reevelden 7, 5685 HK Best, Holandské kráľovstvo

Related persons

2 active of 4
  • Inalfa Roof Systems B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2010

    Address De Amfoor 2, 5807GW Oostrum, Holandské kráľovstvo

    Share25 %Contribution1,250 EUR
  • Inalfa Roof Systems Group B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2010

    Address De Amfoor 2, 5807GW Oostrum, Holandské kráľovstvo

    Share75 %Contribution3,750 EUR
  • James LaMar BonebrightInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, December 3, 2010

    Address Grote Kamp, 15, 6662 TA, Elst, Holandsko

    Share15 %Contribution750 EUR
  • Inalfa Roof Systems Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, December 3, 2010

    Address De Amfoor 2, 5807GW Oostrum, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26902/T
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 4, 2010Rozhodnutia spoločníkov spoločnosti zo dňa 14.07.2010, zo dňa 21.09.2010
  • Tuesday, August 3, 2010Rozhodnutie spoločníkov zo dňa 14.7.2010.
  • Saturday, June 5, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2010, dodatkom č. 1 zo dňa 18.5.2010 a dodatkom č. 2 zo dňa 27.5.2010 k spoločenskej zmluve v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Inalfa Roof Systems Slovakia s. r. o.

Registered office

Inalfa Roof Systems Slovakia s. r. o.

Priemyselná 573/3, 92202 Krakovany

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