Company data from Slovak public registers

Andromia Insight
Active

ROOF TRANS s. r. o.

Company financial profile・Company ID 52173453・Nevidzany 229, 95162 Nevidzany・Founded 2019

Financial reportFinancial statements

Turnover 2025

383 K €

+71 %
Company ID
52173453
Tax ID
2120916105
VAT ID
SK2120916105, under §4, registered since Monday, April 1, 2019
Registered office
ROOF TRANS s. r. o.Nevidzany 229 95162 Nevidzany
Established
Thursday, January 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47336/N

Profit 2025

13 K €

+123 %

Assets

128 K €

+6.9 %

Equity

33 K €

+269 %

Debt ratio

74.4 %

−42 pp

Gross margin

34.6 %

+19 pp
Coming soon

Andromia score

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Profit

+123 %
−4,399 €−27 K €4,737 €17 K €−5,087 €−55 K €13 K €2019202020212022202320242025

Revenue

+77 %
188 K €312 K €433 K €641 K €420 K €216 K €383 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+28 pp

Profit / revenue

ROA

9.9 %

+56 pp

Return on assets

ROE

38.6 %

−248 pp

Return on equity

Current ratio

2.00

+41 %

Current assets / current liabilities

Earnings before tax

15 K €

+127 %

Profit + income tax

Effective tax

13.2 %

+15 pp

Income tax / earnings before tax

Net working capital

32 K €

+136 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €2019335 K €2020435 K €2021644 K €2022428 K €2023224 K €2024383 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods641 K €420 K €216 K €383 K €
Value added159 K €106 K €34 K €132 K €
Operating revenue644 K €428 K €224 K €383 K €
Profit after tax17 K €−5,087 €−55 K €13 K €
Income tax3,529 €79 €960 €1,920 €

Assets

  • Non-current assets65 K €
  • Current assets63 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €154 K €120 K €128 K €
Non-current assets72 K €102 K €74 K €65 K €
Property, plant and equipment72 K €102 K €74 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €52 K €46 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €52 K €44 K €49 K €
Financial accounts3,287 €628 €2,304 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €154 K €120 K €128 K €
Equity41 K €36 K €−19 K €33 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years4,501 €21 K €16 K €0 €
Profit/loss for the accounting period after tax17 K €−5,087 €−55 K €13 K €
Liabilities97 K €118 K €139 K €95 K €
Non-current liabilities17 K €63 K €62 K €26 K €
Current liabilities36 K €37 K €32 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €15 K €23 K €34 K €
Provisions4,456 €3,780 €2,608 €4,399 €

Income tax

Tax liability trend

347 €5 €970 €3,529 €79 €960 €1,920 €2019202020212022202320242025
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 period8,439.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, April 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 24, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 24, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 24, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Strieška
    Konateľfrom Thursday, January 24, 2019

    Address Nevidzany 229, 95162 Nevidzany, Slovenská republika

Related persons

1 active of 1
  • Roman Strieška
    Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Nevidzany 229, 95162 Nevidzany, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47336/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROOF TRANS s. r. o.

Registered office

ROOF TRANS s. r. o.

Nevidzany 229, 95162 Nevidzany

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