Company data from Slovak public registers

Active

Black roofs s.r.o.

Company financial profileCompany ID 47130105Gyulu Szabóa 394/55, 92901 Dunajská StredaFounded 2013

Turnover 2023

0

−100 %
Company ID
47130105
Tax ID
2023761256
VAT ID
SK2023761256, under §4, registered since Wednesday, August 8, 2018
Registered office
Black roofs s.r.o.Gyulu Szabóa 394/55 92901 Dunajská Streda
Established
Wednesday, April 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31522/T

Profit 2023

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−6,247 €6,973 €10 K €3,214 €−16 K €14 K €−7,825 €3,613 €13 K €0 €2014201520162017201820192020202120222023

Revenue

−100 %
11 K €27 K €34 K €45 K €33 K €133 K €181 K €200 K €293 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−39 K €

−296 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

11 K €201427 K €201534 K €201645 K €201733 K €2018134 K €2019184 K €2020201 K €2021293 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods181 K €200 K €293 K €0 €
Value added2,749 €29 K €39 K €0 €
Operating revenue184 K €201 K €293 K €0 €
Profit after tax−7,825 €3,613 €13 K €0 €
Income tax0 €1,353 €2,954 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets40 K €79 K €100 K €0 €
Non-current assets3,828 €31 K €40 K €0 €
Property, plant and equipment3,828 €31 K €40 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €48 K €60 K €0 €
Inventory5,433 €5,696 €5,696 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,663 €23 K €15 K €0 €
Financial accounts22 K €19 K €39 K €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities40 K €79 K €100 K €0 €
Equity9,781 €15 K €29 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years13 K €6,864 €11 K €0 €
Profit/loss for the accounting period after tax−7,825 €3,613 €13 K €0 €
Liabilities30 K €64 K €71 K €0 €
Non-current liabilities159 €30 €38 €0 €
Current liabilities30 K €30 K €43 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 K €27 K €0 €
Provisions350 €595 €595 €0 €

Income tax

Tax liability trend

480 €480 €2,446 €1,221 €0 €3,165 €0 €1,353 €2,954 €0 €2014201520162017201820192020202120222023
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 period268.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount453.73 €Yes

Business activities

64 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 12, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, December 12, 2024
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, February 24, 2021
  • Kozmetické službyValid from Friday, October 12, 2018
  • Služby súvisiace so skrášľovaním telaValid from Friday, October 12, 2018
  • Administratívne službyValid from Wednesday, May 14, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 14, 2014
  • Čistenie kanalizačných systémovValid from Wednesday, May 14, 2014
  • Diagnostika kanalizačných potrubíValid from Wednesday, May 14, 2014
  • Diskotekárska činnosťValid from Wednesday, May 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, July 24, 2024

    Address Gyulu Szabóa 394/55, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, March 24, 2023 – Wednesday, July 31, 2024

    Address Benkova Potôň 26, 93036 Horná Potôň, Slovenská republika

  • KonateľTuesday, April 8, 2014 – Tuesday, April 11, 2023

    Address Gyulu Szabóa 394/55, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, April 24, 2013 – Tuesday, May 13, 2014

    Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, April 24, 2013 – Tuesday, May 13, 2014

    Address Stará Gala 124, 93034 Holice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Gyulu Szabóa 394/55, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Wednesday, July 31, 2024

    Address Benkova Potôň 26, 93036 Horná Potôň, Slovenská republika

  • ProkuristaWednesday, May 14, 2014 – Tuesday, April 11, 2023

    Address Horná Potôň 22, 93036 Horná Potôň, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Tuesday, April 11, 2023

    Address Gyulu Szabóa 394/55, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Tuesday, May 13, 2014

    Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Tuesday, May 13, 2014

    Address Stará Gala 124, 93034 Holice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31522/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Black roofs s.r.o.

Registered office

Black roofs s.r.o.

Gyulu Szabóa 394/55, 92901 Dunajská Streda

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