Company data from Slovak public registers

Active

G-ROOF s.r.o.

Company financial profileCompany ID 45859787Mikszáthova 54, 94304 ObidFounded 2010

Turnover 2025

14 K €

+276 %
Company ID
45859787
Tax ID
2023117503
VAT ID
SK2023117503, under §4, registered since Wednesday, December 1, 2010
Registered office
G-ROOF s.r.o.Mikszáthova 54 94304 Obid
Established
Thursday, September 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27541/N

Profit 2025

−5,120 €

+29 %

Assets

4,123 €

−59 %

Equity

1,806 €

+757 %

Debt ratio

56.2 %

−47 pp

Gross margin

172.2 %

+135 pp
Coming soon

Andromia score

Profit

+29 %
−4,064 €−638 €−5,485 €−3,428 €−4,760 €−4,143 €−2,187 €−21 €−7,201 €−5,120 €2014201520162017202020212022202320242025

Revenue

+11 %
295 €8,687 €800 €420 €3,316 €2,744 €17 K €2,900 €3,620 €4,013 €2014201520162017202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.6 %

+161 pp

Profit / revenue

ROA

-124.2 %

−52 pp

Return on assets

ROE

-283.5 %

−2,902 pp

Return on equity

Current ratio

1.86

+90 %

Current assets / current liabilities

Earnings before tax

−4,780 €

+30 %

Profit + income tax

Effective tax

-7.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

1,906 €

+962 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

295 €20148,687 €2015800 €2016420 €20173,316 €20202,744 €202117 K €202210 K €20233,620 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €2,900 €3,620 €4,013 €
Value added2,069 €206 €1,336 €6,911 €
Operating revenue17 K €10 K €3,620 €14 K €
Profit after tax−2,187 €−21 €−7,201 €−5,120 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,123 €

Liabilities and equity

  • Equity1,806 €
  • Liabilities2,317 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €9,931 €10 K €4,123 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €9,931 €10 K €4,123 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,790 €191 €167 €777 €
Current financial assets0 €
Financial accounts6,832 €9,740 €9,859 €3,346 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €9,931 €10 K €4,123 €
Equity4,139 €6,905 €−275 €1,806 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €
Profit/loss of previous years−45 K €0 €0 €0 €
Profit/loss for the accounting period after tax−2,187 €−21 €−7,201 €−5,120 €
Liabilities12 K €3,026 €10 K €2,317 €
Non-current liabilities0 €25 €54 €100 €
Current liabilities12 K €3,001 €10 K €2,217 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €1,920 €0 €0 €0 €0 €0 €340 €340 €2014201520162017202020212022202320242025
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 period436.62 €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

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 30, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 30, 2010
  • skladovanieValid from Thursday, September 30, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 30, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 30, 2010

    Address Mikszáthova 54, 94304 Obid, Slovenská republika

  • Csaba GóraInactive
    KonateľThursday, September 30, 2010 – Wednesday, February 19, 2014

    Address Hornosecká 79, 94304 Obid, Slovenská republika

  • Ondrej GóraInactive
    KonateľThursday, September 30, 2010 – Wednesday, February 19, 2014

    Address Hornosecká 79, 94304 Obid, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014

    Address Mikszáthova 54, 94304 Obid, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Csaba GóraInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, February 19, 2014

    Address Hornosecká 79, 94304 Obid, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ondrej GóraInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, February 19, 2014

    Address Hornosecká 79, 94304 Obid, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Peter GóraInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, February 19, 2014

    Address Mikszáthova 54, 94304 Obid, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27541/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G-ROOF s.r.o.

Registered office

G-ROOF s.r.o.

Mikszáthova 54, 94304 Obid

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