Active

ROOFERS, s.r.o.

Company financial profile・Company ID 47455331・Štefánikovo námestie 30/34, 96701 Kremnica・Founded 2013

Financial report Financial statements

Turnover 2025

23 K €

−58 %

Company ID: 47455331
Tax ID: 2023907765
VAT ID: SK2023907765, under §4, registered since Friday, March 21, 2014

Registered office: ROOFERS, s.r.o.Štefánikovo námestie 30/34 96701 Kremnica
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25352/S

Profit 2025

−221 €

+96 %

Assets

23 K €

−28 %

Equity

14 K €

−1.6 %

Debt ratio

39.1 %

−16 pp

Gross margin

34.5 %

+24 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+9.2 pp

Profit / revenue

ROA

-1.0 %

+17 pp

Return on assets

ROE

-1.6 %

+39 pp

Return on equity

Current ratio

2.57

+40 %

Current assets / current liabilities

Earnings before tax

119 €

+103 %

Profit + income tax

Effective tax

285.7 %

+306 pp

Income tax / earnings before tax

Net working capital

14 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	54 K €	55 K €	23 K €
Value added	21 K €	23 K €	5,578 €	7,986 €
Operating revenue	80 K €	54 K €	55 K €	23 K €
Profit after tax	7,194 €	7,082 €	−5,659 €	−221 €
Income tax	1,086 €	1,483 €	960 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity14 K €
Liabilities8,812 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	47 K €	31 K €	23 K €
Non-current assets	5,218 €	1,842 €	0 €	0 €
Property, plant and equipment	5,218 €	1,842 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	45 K €	31 K €	23 K €
Inventory	3,063 €	3,063 €	3,063 €	3,063 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,078 €	244 €	1,114 €	41 €
Financial accounts	49 K €	42 K €	27 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	47 K €	31 K €	23 K €
Equity	13 K €	20 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,016 €	14 K €	8,439 €
Profit/loss for the accounting period after tax	7,194 €	7,082 €	−5,659 €	−221 €
Liabilities	50 K €	28 K €	17 K €	8,812 €
Non-current liabilities	2,566 €	0 €	0 €	0 €
Current liabilities	47 K €	28 K €	17 K €	8,755 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	191 €	45 €	306 €	57 €

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 period298.08 €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

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 9, 2019
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, June 5, 2014
Výkon činnosti stavebného dozoru - technické, technologické a energetické vybavenie staviebValid from Thursday, June 5, 2014
Administratívne službyValid from Friday, October 25, 2013
Čistiace a upratovacie službyValid from Friday, October 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2013
KlampiarstvoValid from Friday, October 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, October 25, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 25, 2013
Opracovanie kovu jednoduchým spôsobomValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Magdaléna Debnárik Luptáková
Konateľfrom Friday, October 25, 2013
Address Štefánikovo námestie 30/34, 96701 Kremnica, Slovenská republika
Miroslav Debnárik
Konateľfrom Friday, October 25, 2013
Address Štefánikovo námestie 30/34, 96701 Kremnica, Slovenská republika

Related persons

1 active of 1

Miroslav Debnárik
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013
Address Štefánikovo námestie 30/34, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25352/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROOFERS, s.r.o.

Registered office

ROOFERS, s.r.o.

Štefánikovo námestie 30/34, 96701 Kremnica

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ROOFERS, 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

Registered office

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