Active

ROOF system s.r.o.

Company financial profile・Company ID 48138436・Nanterská 1681/13, 010 08 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

405 K €

−17 %

Company ID: 48138436
Tax ID: 2120052979
VAT ID: SK2120052979, under §4, registered since Monday, May 25, 2015

Registered office: ROOF system s.r.o.Nanterská 1681/13 010 08 Žilina
Established: Friday, April 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63684/L

Profit 2025

−25 K €

−598 %

Assets

254 K €

+28 %

Equity

129 K €

−23 %

Debt ratio

49.4 %

+33 pp

Gross margin

10.4 %

−7.3 pp

Coming soon

Andromia score

—

Profit

−598 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−7.3 pp

Profit / revenue

ROA

-10.0 %

−13 pp

Return on assets

ROE

-19.8 %

−23 pp

Return on equity

Current ratio

1.75

−65 %

Current assets / current liabilities

Earnings before tax

−23 K €

−419 %

Profit + income tax

Effective tax

-8.2 %

−39 pp

Income tax / earnings before tax

Net working capital

94 K €

−19 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	710 K €	498 K €	486 K €	404 K €
Value added	85 K €	64 K €	86 K €	42 K €
Operating revenue	711 K €	519 K €	486 K €	405 K €
Profit after tax	14 K €	10 K €	5,100 €	−25 K €
Income tax	4,433 €	3,535 €	2,276 €	1,920 €
Current income tax	4,433 €	3,535 €	2,276 €	1,920 €

Assets

Non-current assets36 K €
Current assets218 K €
Accruals and deferrals132 €

Liabilities and equity

Equity129 K €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	360 K €	267 K €	199 K €	254 K €
Non-current assets	48 K €	90 K €	55 K €	36 K €
Property, plant and equipment	48 K €	90 K €	55 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	312 K €	177 K €	144 K €	218 K €
Inventory	119 K €	28 K €	45 K €	113 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	2,966 €	7,998 €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	147 K €	91 K €	35 K €
Accruals and deferrals	15 €	18 €	17 €	132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	360 K €	267 K €	199 K €	254 K €
Equity	289 K €	219 K €	166 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	49 K €	63 K €	73 K €	79 K €
Profit/loss for the accounting period after tax	14 K €	10 K €	5,100 €	−25 K €
Liabilities	71 K €	48 K €	32 K €	126 K €
Non-current liabilities	779 €	930 €	1,092 €	1,269 €
Current liabilities	36 K €	29 K €	29 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	17 K €	2,515 €	0 €
Provisions	284 €	791 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,678.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 24, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, April 24, 2015
Prenájom hnuteľných vecíValid from Friday, April 24, 2015
Prípravné práce k realizácii stavbyValid from Friday, April 24, 2015
SkladovanieValid from Friday, April 24, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 24, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 24, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Denisa Valovičová
Konateľfrom Friday, July 27, 2018
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
Ing. Jozef Valovič
Konateľfrom Friday, April 24, 2015
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
Ing. Denisa ValovičováInactive
KonateľFriday, April 24, 2015 – Friday, June 16, 2017
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Denisa Valovičová
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef Valovič
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ValovičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, August 9, 2018
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Denisa ValovičováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Friday, June 16, 2017
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ValovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Friday, June 16, 2017
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63684/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROOF system s.r.o.

Registered office

ROOF system s.r.o.

Nanterská 1681/13, 010 08 Žilina

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ROOF system 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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