Company data from Slovak public registers

Andromia Insight
Active

ROOFPLAST s.r.o.

Company financial profile・Company ID 47031719・Hrabičov 195, 96678 Hrabičov・Founded 2013

Financial reportFinancial statements

Turnover 2025

286 K €

−24 %
Company ID
47031719
Tax ID
2023706773
VAT ID
SK2023706773, under §4, registered since Monday, April 29, 2013
Registered office
ROOFPLAST s.r.o.Hrabičov 195 96678 Hrabičov
Established
Friday, February 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23759/S

Profit 2025

31 K €

−26 %

Assets

607 K €

+5.5 %

Equity

601 K €

+5.4 %

Debt ratio

0.9 %

+0.1 pp

Gross margin

30.6 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−26 %
1,408 €811 €12 K €15 K €55 K €58 K €16 K €48 K €163 K €147 K €41 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
149 K €162 K €333 K €410 K €340 K €279 K €319 K €281 K €845 K €656 K €375 K €276 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−0.2 pp

Profit / revenue

ROA

5.1 %

−2.1 pp

Return on assets

ROE

5.1 %

−2.1 pp

Return on equity

Current ratio

97.83

−15 %

Current assets / current liabilities

Earnings before tax

39 K €

−26 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

543 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014162 K €2015333 K €2016410 K €2017342 K €2018279 K €2019319 K €2020281 K €2021846 K €2022656 K €2023375 K €2024286 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods845 K €656 K €375 K €276 K €
Value added233 K €259 K €123 K €84 K €
Operating revenue846 K €656 K €375 K €286 K €
Profit after tax163 K €147 K €41 K €31 K €
Income tax44 K €41 K €11 K €8,367 €
Current income tax44 K €41 K €11 K €8,367 €

Assets

  • Non-current assets57 K €
  • Current assets549 K €
  • Accruals and deferrals1,196 €

Liabilities and equity

  • Equity601 K €
  • Liabilities5,610 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets422 K €549 K €575 K €607 K €
Non-current assets68 K €69 K €49 K €57 K €
Property, plant and equipment68 K €69 K €49 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €479 K €526 K €549 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €285 K €330 K €280 K €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €195 K €196 K €269 K €
Accruals and deferrals0 €0 €0 €1,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities422 K €549 K €575 K €607 K €
Equity382 K €529 K €571 K €601 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components821 €821 €821 €821 €
Profit/loss of previous years208 K €371 K €518 K €560 K €
Profit/loss for the accounting period after tax163 K €147 K €41 K €31 K €
Liabilities40 K €20 K €4,546 €5,610 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €20 K €4,546 €5,610 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,766 €4,594 €15 K €15 K €4,645 €13 K €44 K €41 K €11 K €8,367 €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 period3,379.57 €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

26 registered activities

  • MurárstvoValid from Saturday, May 24, 2025
  • Administratívne službyValid from Friday, February 22, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2013
  • Čistiace a upratovacie službyValid from Friday, February 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, February 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 22, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jakub Janovič, MSc.
    Konateľfrom Tuesday, May 17, 2022

    Address Orlové 185, 01701 Považská Bystrica, Slovenská republika

  • Ľuboš Janovič
    Konateľfrom Friday, February 22, 2013

    Address Hrabičov 195, 96678 Hrabičov, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Janovič
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2013

    Address Hrabičov 195, 96678 Hrabičov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23759/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROOFPLAST s.r.o.

Registered office

ROOFPLAST s.r.o.

Hrabičov 195, 96678 Hrabičov

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