Company data from Slovak public registers

Andromia Insight
Active

RooZ, s.r.o.

Company financial profile・Company ID 46707646・Potočná 16/249, 90901 Skalica・Founded 2012

Financial reportFinancial statements

Turnover 2025

185 K €

−31 %
Company ID
46707646
Tax ID
2023538099
VAT ID
SK2023538099, under §4, registered since Friday, August 10, 2012
Registered office
RooZ, s.r.o.Potočná 16/249 90901 Skalica
Established
Saturday, June 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29587/T

Profit 2025

11 K €

+519 %

Assets

149 K €

−2.4 %

Equity

54 K €

+26 %

Debt ratio

64.0 %

−8.1 pp

Gross margin

40.9 %

+10 pp
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Andromia score

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Profit

+519 %
−5,206 €8,333 €5,626 €56 K €−12 K €−16 K €−6,798 €−3,203 €4,926 €2,450 €1,793 €11 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
69 K €183 K €198 K €412 K €257 K €143 K €218 K €322 K €232 K €319 K €269 K €185 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.3 pp

Profit / revenue

ROA

7.4 %

+6.3 pp

Return on assets

ROE

20.6 %

+16 pp

Return on equity

Current ratio

1.48

+19 %

Current assets / current liabilities

Earnings before tax

15 K €

+133 %

Profit + income tax

Effective tax

25.1 %

−47 pp

Income tax / earnings before tax

Net working capital

45 K €

+75 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014183 K €2015199 K €2016412 K €2017263 K €2018169 K €2019219 K €2020325 K €2021232 K €2022324 K €2023269 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €319 K €269 K €185 K €
Value added73 K €76 K €82 K €75 K €
Operating revenue232 K €324 K €269 K €185 K €
Profit after tax4,926 €2,450 €1,793 €11 K €
Income tax2,827 €3,922 €4,563 €3,716 €

Assets

  • Non-current assets9,640 €
  • Current assets140 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €151 K €153 K €149 K €
Non-current assets25 K €29 K €18 K €9,640 €
Property, plant and equipment25 K €29 K €18 K €9,640 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €122 K €135 K €140 K €
Inventory54 K €40 K €44 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €20 K €9,026 €6,875 €
Financial accounts25 K €62 K €82 K €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €151 K €153 K €149 K €
Equity38 K €41 K €43 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €32 K €35 K €37 K €
Profit/loss for the accounting period after tax4,926 €2,450 €1,793 €11 K €
Liabilities122 K €110 K €110 K €95 K €
Non-current liabilities859 €859 €859 €859 €
Current liabilities121 K €109 K €109 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,081 €1,294 €15 K €0 €0 €1,180 €2,740 €2,827 €3,922 €4,563 €3,716 €201420152016201720182019202020212022202320242025
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 period397.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Saturday, June 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interérovValid from Saturday, June 9, 2012
  • faktoring a forfaitingValid from Saturday, June 9, 2012
  • finančný leasingValid from Saturday, June 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2012
  • kuriérske službyValid from Saturday, June 9, 2012
  • organizovanie klutúrnych a iných spoločenských podujatíValid from Saturday, June 9, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 9, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Floro
    Konateľfrom Tuesday, August 21, 2018

    Address M. Nešpora 1452/29, 90851 Holíč, Slovenská republika

  • Róbert OzanInactive
    KonateľSaturday, June 9, 2012 – Tuesday, November 13, 2018

    Address Skalica, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Vladimír Floro
    Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address M. Nešpora 1452/29, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert OzanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Tuesday, November 13, 2018

    Address Skalica, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29587/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RooZ, s.r.o.

Registered office

RooZ, s.r.o.

Potočná 16/249, 90901 Skalica

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