Active

S-ROOF, s.r.o.

Company financial profile・Company ID 47627921・Janova Lehota 205, 96624 Janova Lehota・Founded 2014

Financial report Financial statements

Turnover 2025

60 K €

+24 %

Company ID: 47627921
Tax ID: 2024009757
VAT ID: SK2024009757, under §4, registered since Thursday, January 1, 2015

Registered office: S-ROOF, s.r.o.Janova Lehota 205 96624 Janova Lehota
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26291/S

Profit 2025

31 K €

+315 %

Assets

28 K €

+89 %

Equity

3,958 €

+109 %

Debt ratio

85.6 %

−332 pp

Gross margin

22.6 %

+153 pp

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Andromia score

—

Profit

+315 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+82 pp

Profit / revenue

ROA

114.1 %

+214 pp

Return on assets

ROE

793.5 %

+762 pp

Return on equity

Current ratio

4.01

+1,496 %

Current assets / current liabilities

Earnings before tax

32 K €

+327 %

Profit + income tax

Effective tax

3.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+213 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	15 K €	24 K €	25 K €
Value added	11 K €	−14 K €	−31 K €	5,686 €
Operating revenue	44 K €	15 K €	49 K €	60 K €
Profit after tax	3,796 €	−23 K €	−15 K €	31 K €
Income tax	55 €	0 €	340 €	960 €

Assets

Non-current assets4,019 €
Current assets24 K €

Liabilities and equity

Equity3,958 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	18 K €	15 K €	28 K €
Non-current assets	20 K €	15 K €	9,377 €	4,019 €
Property, plant and equipment	20 K €	15 K €	9,377 €	4,019 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	3,529 €	5,213 €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	245 €	0 €	492 €	0 €
Current receivables	9,838 €	503 €	2,448 €	17 K €
Financial accounts	13 K €	3,026 €	2,273 €	7,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	18 K €	15 K €	28 K €
Equity	−9,224 €	−32 K €	−46 K €	3,958 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−26 K €	−49 K €	−45 K €
Profit/loss for the accounting period after tax	3,796 €	−23 K €	−15 K €	31 K €
Liabilities	53 K €	50 K €	61 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,154 €	7,797 €	21 K €	5,867 €
Long-term bank loans	18 K €	16 K €	14 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	229 €	229 €

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 period198.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Thursday, January 15, 2015
prenájom hnuteľných vecíValid from Thursday, January 15, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 15, 2015
prípravné práce k realizácii stavbyValid from Thursday, January 15, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 15, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 15, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, January 15, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
lešenárske práceValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Šarnik
Konateľfrom Saturday, January 18, 2014
Address Janova Lehota 205, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 1

Marián Šarnik
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014
Address Hurbanova 539/2, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26291/S
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S-ROOF, s.r.o.

Registered office

S-ROOF, s.r.o.

Janova Lehota 205, 96624 Janova Lehota

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S-ROOF, 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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