Active

Roller Invest s. r. o.

Company financial profile・Company ID 46445927・Opatovská 12, 91146 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2025

555 K €

+4.9 %

Company ID: 46445927
Tax ID: 2023411467
VAT ID: SK2023411467, under §4, registered since Thursday, March 1, 2012

Registered office: Roller Invest s. r. o.Opatovská 12 91146 Trenčín
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26224/R

Profit 2025

9,466 €

−44 %

Assets

376 K €

+33 %

Equity

150 K €

+6.8 %

Debt ratio

60.3 %

+9.9 pp

Gross margin

35.8 %

+6.6 pp

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Andromia score

—

Profit

−44 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.5 pp

Profit / revenue

ROA

2.5 %

−3.4 pp

Return on assets

ROE

6.3 %

−5.6 pp

Return on equity

Current ratio

1.39

−21 %

Current assets / current liabilities

Earnings before tax

13 K €

−35 %

Profit + income tax

Effective tax

28.9 %

+10 pp

Income tax / earnings before tax

Net working capital

89 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	375 K €	452 K €	529 K €	555 K €
Value added	92 K €	135 K €	155 K €	199 K €
Operating revenue	375 K €	453 K €	529 K €	555 K €
Profit after tax	−21 K €	10 K €	17 K €	9,466 €
Income tax	0 €	1,387 €	3,850 €	3,840 €
Current income tax	0 €	1,387 €	3,850 €	3,840 €

Assets

Non-current assets62 K €
Current assets314 K €
Accruals and deferrals0 €

Liabilities and equity

Equity150 K €
Liabilities227 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	264 K €	267 K €	282 K €	376 K €
Non-current assets	51 K €	40 K €	32 K €	62 K €
Property, plant and equipment	51 K €	40 K €	32 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	226 K €	250 K €	314 K €
Inventory	76 K €	89 K €	69 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	110 K €	64 K €	159 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	27 K €	116 K €	54 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	264 K €	267 K €	282 K €	376 K €
Equity	113 K €	123 K €	140 K €	150 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	129 K €	108 K €	118 K €	135 K €
Profit/loss for the accounting period after tax	−21 K €	10 K €	17 K €	9,466 €
Liabilities	150 K €	143 K €	142 K €	227 K €
Non-current liabilities	0 €	0 €	443 €	1,086 €
Current liabilities	150 K €	143 K €	141 K €	226 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period2,929.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, April 17, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, April 17, 2012
výroba a montáž tieniacej techniky,Valid from Tuesday, April 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 31, 2012
počítačové služby,Valid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lenka Balajová
Konateľfrom Monday, March 26, 2012
Address 28.októbra 43, 91101 Trenčín, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, January 31, 2012 – Monday, April 16, 2012
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 2

Ivan Kovačech
Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012
Address Poľovnícka 43, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Company World s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, April 16, 2012
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26224/R
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 17, 2012Rozhodnutie jediného spoločníka zo dňa 26.03.2012.
Tuesday, January 31, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Roller Invest s. r. o.

Registered office

Roller Invest s. r. o.

Opatovská 12, 91146 Trenčín

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Roller Invest 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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