Company data from Slovak public registers

Andromia Insight
Active

VRT - roof, s.r.o.

Company financial profile・Company ID 50129384・Alejová 2, 04011 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements

Turnover 2025

370 K €

−25 %
Company ID
50129384
Tax ID
2120182328
VAT ID
SK2120182328, under §4, registered since Thursday, December 1, 2016
Registered office
VRT - roof, s.r.o.Alejová 2 04011 Košice - mestská časť Západ
Established
Wednesday, January 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38390/V

Profit 2025

−36 K €

−80 %

Assets

332 K €

−9.8 %

Equity

27 K €

−57 %

Debt ratio

91.8 %

+9.0 pp

Gross margin

7.6 %

+1.0 pp
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Andromia score

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Profit

−80 %
3,793 €7,471 €13 K €13 K €17 K €2,456 €12 K €9,838 €−20 K €−36 K €2016201720182019202020212022202320242025

Revenue

−23 %
146 K €172 K €258 K €327 K €329 K €109 K €185 K €276 K €481 K €369 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−5.7 pp

Profit / revenue

ROA

-10.9 %

−5.4 pp

Return on assets

ROE

-133.2 %

−101 pp

Return on equity

Current ratio

1.11

−9.8 %

Current assets / current liabilities

Earnings before tax

−33 K €

−93 %

Profit + income tax

Effective tax

-10.7 %

+8.3 pp

Income tax / earnings before tax

Net working capital

32 K €

−53 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2016172 K €2017258 K €2018347 K €2019329 K €2020110 K €2021185 K €2022278 K €2023492 K €2024370 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €276 K €481 K €369 K €
Value added36 K €31 K €32 K €28 K €
Operating revenue185 K €278 K €492 K €370 K €
Profit after tax12 K €9,838 €−20 K €−36 K €
Income tax3,822 €3,597 €3,208 €3,492 €

Assets

  • Non-current assets0 €
  • Current assets332 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities304 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €108 K €368 K €332 K €
Non-current assets19 K €20 K €0 €0 €
Property, plant and equipment19 K €20 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €87 K €368 K €332 K €
Inventory85 K €57 K €47 K €19 K €
Non-current receivables0 €0 €246 K €263 K €
Current receivables18 K €25 K €50 K €36 K €
Financial accounts21 K €4,879 €25 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €108 K €368 K €332 K €
Equity74 K €84 K €63 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €68 K €78 K €58 K €
Profit/loss for the accounting period after tax12 K €9,838 €−20 K €−36 K €
Liabilities69 K €24 K €304 K €304 K €
Non-current liabilities725 €5,163 €5,188 €5,216 €
Current liabilities6,882 €6,015 €299 K €299 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,239 €2,439 €4,334 €4,224 €4,927 €964 €3,822 €3,597 €3,208 €3,492 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount162.51 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 20, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, January 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 20, 2016
  • Reklamné a marketingové službyValid from Wednesday, January 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Varga
    Konateľfrom Wednesday, January 20, 2016

    Address Kossuth tér 14, 4060 Balmazújváros, Maďarsko

Related persons

1 active of 2
  • Tibor Varga
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Kossuth tér 14, 4060 Balmazújváros, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tibor VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, March 23, 2023

    Address Kossuth tér 14, 4060 Balmazújváros, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38390/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VRT - roof, s.r.o.

Registered office

VRT - roof, s.r.o.

Alejová 2, 04011 Košice - mestská časť Západ

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