Active

ROOFCOM, s.r.o.

Company financial profile・Company ID 50925539・Vyšná Slaná 198, 04926 Vyšná Slaná・Founded 2017

Financial report Financial statements

Turnover 2025

238 K €

−25 %

Company ID: 50925539
Tax ID: 2120546263
VAT ID: SK2120546263, under §4, registered since Thursday, February 1, 2018

Registered office: ROOFCOM, s.r.o.Vyšná Slaná 198 04926 Vyšná Slaná
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41739/V

Profit 2025

−1,328 €

−108 %

Assets

111 K €

−20 %

Equity

68 K €

−1.9 %

Debt ratio

39.1 %

−11 pp

Gross margin

31.1 %

+0.8 pp

Coming soon

Andromia score

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Profit

−108 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−5.6 pp

Profit / revenue

ROA

-1.2 %

−13 pp

Return on assets

ROE

-2.0 %

−25 pp

Return on equity

Current ratio

2.63

+36 %

Current assets / current liabilities

Earnings before tax

141 €

−99 %

Profit + income tax

Effective tax

1,041.8 %

+1,018 pp

Income tax / earnings before tax

Net working capital

68 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	284 K €	313 K €	232 K €
Value added	83 K €	106 K €	95 K €	72 K €
Operating revenue	225 K €	285 K €	319 K €	238 K €
Profit after tax	11 K €	2,832 €	16 K €	−1,328 €
Income tax	3,822 €	2,109 €	5,119 €	1,469 €

Assets

Non-current assets2,491 €
Current assets109 K €

Liabilities and equity

Equity68 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	123 K €	139 K €	111 K €
Non-current assets	30 K €	22 K €	8,125 €	2,491 €
Property, plant and equipment	30 K €	22 K €	8,125 €	2,491 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	101 K €	131 K €	109 K €
Inventory	72 €	28 €	79 €	2,812 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,322 €	15 K €	42 K €	36 K €
Financial accounts	83 K €	86 K €	88 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	123 K €	139 K €	111 K €
Equity	76 K €	79 K €	69 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	71 K €	48 K €	64 K €
Profit/loss for the accounting period after tax	11 K €	2,832 €	16 K €	−1,328 €
Liabilities	38 K €	44 K €	69 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	43 K €	68 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	243 €	88 €
Provisions	1,753 €	1,236 €	1,621 €	2,093 €

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 period0 €Tax liability for the period21,470.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
KlampiarstvoValid from Friday, June 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 23, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 23, 2017
Prenájom hnuteľných vecíValid from Friday, June 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 23, 2017
StrechárValid from Friday, June 23, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, June 23, 2017
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Fifik
Konateľfrom Friday, June 23, 2017
Address Vyšná Slaná 198, 04926 Vyšná Slaná, Slovenská republika
Roman Zábrel
Konateľfrom Friday, June 23, 2017
Address Vyšná Slaná 166, 04926 Vyšná Slaná, Slovenská republika

Related persons

2 active of 2

Milan Fifik
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017
Address Vyšná Slaná 198, 04926 Vyšná Slaná, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Zábrel
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017
Address Vyšná Slaná 166, 04926 Vyšná Slaná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41739/V
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROOFCOM, s.r.o.

Registered office

ROOFCOM, s.r.o.

Vyšná Slaná 198, 04926 Vyšná Slaná

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ROOFCOM, 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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