Company data from Slovak public registers

Active

Roots Hospitality s. r. o.

Company financial profileCompany ID 48051772T. G. Masaryka 608/34, 91451 Trenčianske TepliceFounded 2015

Turnover 2025

19 K €

−84 %
Company ID
48051772
Tax ID
2120047743
VAT ID
SK2120047743, under §4, registered since Monday, April 1, 2024
Registered office
Roots Hospitality s. r. o.T. G. Masaryka 608/34 91451 Trenčianske Teplice
Established
Thursday, March 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31458/R

Profit 2025

−146 K €

−106 %

Assets

402 K €

+3,118 %

Equity

−443 K €

−49 %

Debt ratio

210.2 %

−2,268 pp

Gross margin

-205.9 %

−142 pp
Coming soon

Andromia score

Profit

−106 %
5 €1,412 €−3,988 €4,395 €−195 K €−35 K €2,949 €−4,778 €−1,168 €−71 K €−146 K €20152016201720182019202020212022202320242025

Revenue

−73 %
30 K €40 K €4,380 €50 K €108 K €5,455 €0 €0 €800 €72 K €19 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-759.7 %

−702 pp

Profit / revenue

ROA

-36.3 %

+531 pp

Return on assets

ROE

32.9 %

+9.1 pp

Return on equity

Current ratio

0.48

+1,079 %

Current assets / current liabilities

Earnings before tax

−146 K €

−108 %

Profit + income tax

Effective tax

-0.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−443 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201540 K €20164,481 €201750 K €2018134 K €201922 K €202079 K €202150 K €202261 K €2023122 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €800 €72 K €19 K €
Value added−186 €407 €−46 K €−39 K €
Operating revenue50 K €61 K €122 K €19 K €
Profit after tax−4,778 €−1,168 €−71 K €−146 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets402 K €

Liabilities and equity

  • Equity−443 K €
  • Liabilities846 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,976 €1,816 €13 K €402 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,976 €1,816 €13 K €402 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables933 €800 €9,098 €3,019 €
Financial accounts1,043 €1,016 €3,403 €399 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,976 €1,816 €13 K €402 K €
Equity−225 K €−226 K €−297 K €−443 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−226 K €−230 K €−232 K €−303 K €
Profit/loss for the accounting period after tax−4,778 €−1,168 €−71 K €−146 K €
Liabilities227 K €228 K €310 K €846 K €
Non-current liabilities0 €0 €54 €54 €
Current liabilities227 K €228 K €310 K €846 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions175 €250 €0 €0 €

Income tax

Tax liability trend

480 €781 €480 €525 €0 €319 €0 €0 €0 €960 €340 €20152016201720182019202020212022202320242025
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 period123.89 €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

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 26, 2015
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 26, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 26, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 26, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 26, 2015
  • prevádzkovanie výdajne stravyValid from Thursday, March 26, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 26, 2015
  • služby požičovníValid from Thursday, March 26, 2015
  • služby súvisiace so skrášľovaním telaValid from Thursday, March 26, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, February 14, 2026

    Address Bobot 228, 91325 Bobot, Slovenská republika

  • KonateľSaturday, February 15, 2025 – Wednesday, February 25, 2026

    Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 7, 2019 – Friday, June 12, 2020

    Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika

  • KonateľThursday, March 26, 2015 – Monday, March 31, 2025

    Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address T.G. Masaryka 608/34, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, April 14, 2022

    Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, October 29, 2018

    Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, October 29, 2018

    Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31458/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roots Hospitality s. r. o.

Registered office

Roots Hospitality s. r. o.

T. G. Masaryka 608/34, 91451 Trenčianske Teplice

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