Company data from Slovak public registers

Andromia Insight
Active

JR-ROOF s.r.o.

Company financial profile・Company ID 51285657・Kľučiny 428/23, 03401 Liptovská Štiavnica・Founded 2018

Financial reportFinancial statements

Turnover 2025

34 K €

−67 %
Company ID
51285657
Tax ID
2120673489
VAT ID
SK2120673489, under §4, registered since Thursday, March 1, 2018
Registered office
JR-ROOF s.r.o.Kľučiny 428/23 03401 Liptovská Štiavnica
Established
Saturday, January 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69212/L

Profit 2025

1,185 €

−95 %

Assets

1,102 €

−65 %

Equity

−3,133 €

+6.5 %

Debt ratio

384.3 %

+178 pp

Gross margin

12.7 %

−20 pp
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Andromia score

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Profit

−95 %
−4,697 €3,091 €−16 K €−18 K €−2,829 €5,636 €24 K €1,185 €20182019202020212022202320242025

Revenue

−67 %
45 K €86 K €23 K €29 K €71 K €49 K €104 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−20 pp

Profit / revenue

ROA

107.5 %

−659 pp

Return on assets

ROE

-37.8 %

+682 pp

Return on equity

Current ratio

0.67

+2.9 %

Current assets / current liabilities

Earnings before tax

1,525 €

−94 %

Profit + income tax

Effective tax

22.3 %

+18 pp

Income tax / earnings before tax

Net working capital

−544 €

+55 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201886 K €201924 K €202033 K €202171 K €202249 K €2023104 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €49 K €104 K €34 K €
Value added12 K €17 K €34 K €4,362 €
Operating revenue71 K €49 K €104 K €34 K €
Profit after tax−2,829 €5,636 €24 K €1,185 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,102 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,133 €
  • Liabilities4,235 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €2,989 €3,148 €1,102 €
Non-current assets3,855 €1,693 €792 €0 €
Property, plant and equipment3,855 €1,693 €792 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €1,281 €2,237 €1,102 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1 €756 €
Current receivables12 K €903 €195 €2 €
Current financial assets0 €0 €0 €0 €
Financial accounts234 €378 €2,041 €344 €
Accruals and deferrals31 €15 €119 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €2,989 €3,148 €1,102 €
Equity−2,716 €−5,226 €−3,350 €−3,133 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−36 K €−39 K €−33 K €−9,818 €
Profit/loss for the accounting period after tax−2,829 €5,636 €24 K €1,185 €
Liabilities19 K €8,215 €6,498 €4,235 €
Non-current liabilities132 €162 €192 €199 €
Current liabilities12 K €4,809 €3,438 €1,646 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,055 €3,244 €2,868 €2,390 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €86 €0 €0 €0 €0 €960 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,565.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dizajnérske činnostiValid from Saturday, January 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2018
  • Informačná činnosťValid from Saturday, January 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2018
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Saturday, January 13, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, January 13, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 13, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Rybák
    Konateľfrom Saturday, January 13, 2018

    Address Kľučiny 428/23, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Rybák
    Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address Kľučiny 428/23, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69212/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JR-ROOF s.r.o.

Registered office

JR-ROOF s.r.o.

Kľučiny 428/23, 03401 Liptovská Štiavnica

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