Company data from Slovak public registers

Active

ROAS, s.r.o.

Company financial profileCompany ID 51181517Dolný Kalník 78, 03802 DražkovceFounded 2017

Turnover 2025

399 K €

+57 %
Company ID
51181517
Tax ID
2120614804
VAT ID
SK2120614804, under §4, registered since Friday, November 24, 2017
Registered office
ROAS, s.r.o.Dolný Kalník 78 03802 Dražkovce
Established
Friday, October 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68796/L

Profit 2025

38 K €

+8.1 %

Assets

275 K €

+38 %

Equity

141 K €

+37 %

Debt ratio

48.7 %

+0.3 pp

Gross margin

70.4 %

−1.9 pp
Coming soon

Andromia score

Profit

+8.1 %
−150 €928 €1,842 €18 K €10 K €28 K €6,450 €36 K €38 K €201720182019202020212022202320242025

Revenue

+52 %
1,266 €18 K €45 K €82 K €89 K €119 K €169 K €254 K €386 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−4.4 pp

Profit / revenue

ROA

13.9 %

−3.9 pp

Return on assets

ROE

27.2 %

−7.4 pp

Return on equity

Current ratio

3.98

+6.2 %

Current assets / current liabilities

Earnings before tax

51 K €

+10 %

Profit + income tax

Effective tax

24.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

182 K €

+48 %

Current assets − current liabilities

Revenue CAGR

104.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,266 €201718 K €201845 K €201993 K €202098 K €2021119 K €2022170 K €2023254 K €2024399 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €169 K €254 K €386 K €
Value added84 K €83 K €183 K €272 K €
Operating revenue119 K €170 K €254 K €399 K €
Profit after tax28 K €6,450 €36 K €38 K €
Income tax8,107 €2,784 €10 K €12 K €

Assets

  • Non-current assets32 K €
  • Current assets243 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €126 K €199 K €275 K €
Non-current assets29 K €16 K €31 K €32 K €
Property, plant and equipment29 K €16 K €31 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €110 K €168 K €243 K €
Inventory0 €572 €420 €422 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €52 K €73 K €97 K €
Financial accounts17 K €57 K €95 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €126 K €199 K €275 K €
Equity61 K €67 K €103 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €55 K €62 K €97 K €
Profit/loss for the accounting period after tax28 K €6,450 €36 K €38 K €
Liabilities36 K €58 K €96 K €134 K €
Non-current liabilities3,277 €0 €0 €0 €
Current liabilities25 K €17 K €45 K €61 K €
Long-term bank loans0 €25 K €0 €0 €
Short-term bank loans6,164 €15 K €47 K €63 K €
Provisions1,540 €1,756 €5,004 €10 K €

Income tax

Tax liability trend

0 €381 €628 €2,957 €3,124 €8,107 €2,784 €10 K €12 K €201720182019202020212022202320242025
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 period6,302.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 1, 2018
  • Čistiace a upratovacie službyValid from Friday, October 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 27, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, October 27, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 27, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, October 27, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 27, 2017

    Address Dolný Kalník 78, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017

    Address Dolný Kalník 78, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68796/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROAS, s.r.o.

Registered office

ROAS, s.r.o.

Dolný Kalník 78, 03802 Dražkovce

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