Company data from Slovak public registers

Andromia Insight
Active

ROOFSLOVAKIA s.r.o.

Company financial profile・Company ID 46797114・Cintorínska 6/9, 90084 Báhoň・Founded 2012

Financial reportFinancial statements

Turnover 2024

83 K €

+66 %
Company ID
46797114
Tax ID
2023605078
VAT ID
SK2023605078, under §4, registered since Thursday, November 15, 2012
Registered office
ROOFSLOVAKIA s.r.o.Cintorínska 6/9 90084 Báhoň
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84229/B

Profit 2024

2,679 €

+153 %

Assets

69 K €

+22 %

Equity

7,809 €

+52 %

Debt ratio

88.7 %

−2.2 pp

Gross margin

30.8 %

+3.0 pp
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Andromia score

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Profit

+153 %
−1,833 €−23 K €−5,613 €7,585 €−3,413 €−2,941 €−814 €−4,040 €−4,606 €−5,029 €2,679 €20142015201620172018201920202021202220232024

Revenue

+47 %
123 K €120 K €113 K €111 K €95 K €72 K €55 K €85 K €99 K €49 K €73 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+13 pp

Profit / revenue

ROA

3.9 %

+13 pp

Return on assets

ROE

34.3 %

+132 pp

Return on equity

Current ratio

0.75

+7.4 %

Current assets / current liabilities

Earnings before tax

3,639 €

+172 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−13 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014120 K €2015114 K €2016111 K €201796 K €201872 K €201959 K €202085 K €2021100 K €202250 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €99 K €49 K €73 K €
Value added9,750 €20 K €14 K €22 K €
Operating revenue85 K €100 K €50 K €83 K €
Profit after tax−4,040 €−4,606 €−5,029 €2,679 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets30 K €
  • Current assets39 K €

Liabilities and equity

  • Equity7,809 €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €58 K €57 K €69 K €
Non-current assets29 K €28 K €21 K €30 K €
Property, plant and equipment29 K €28 K €21 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €30 K €36 K €39 K €
Inventory8,323 €8,913 €17 K €9,676 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,766 €5,609 €4,596 €
Financial accounts12 K €13 K €13 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €58 K €57 K €69 K €
Equity15 K €10 K €5,130 €7,809 €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years−17 K €−21 K €−25 K €−30 K €
Profit/loss for the accounting period after tax−4,040 €−4,606 €−5,029 €2,679 €
Liabilities48 K €48 K €51 K €61 K €
Non-current liabilities96 €119 €145 €9,905 €
Current liabilities48 K €47 K €51 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €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 period0 €Tax liability for the period1,029.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 21, 2012
  • diskotekárska činnosť,Valid from Friday, September 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 21, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 21, 2012
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Friday, September 21, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, September 21, 2012
  • prípravné práce k realizácii stavby,Valid from Friday, September 21, 2012
  • reklamné a marketingové služby,Valid from Friday, September 21, 2012
  • skladovanie,Valid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Bičár
    Konateľfrom Friday, September 21, 2012

    Address Cintorínska 6/9, 90084 Báhoň, Slovenská republika

Related persons

1 active of 1
  • Miroslav Bičár
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2012

    Address Cintorínska 6/9, 90084 Báhoň, Slovenská republika

    Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84229/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3. 8. 2012 v zmysle ust. §§ 57 ods. 3, 105 - 153 Obchodného zákonníka
ROOFSLOVAKIA s.r.o.

Registered office

ROOFSLOVAKIA s.r.o.

Cintorínska 6/9, 90084 Báhoň

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