Company data from Slovak public registers

Andromia Insight
Active

Naj - Roof s.r.o.

Company financial profile・Company ID 52300234・Hlavná 118/81, 059 11 Hozelec・Founded 2019

Financial reportFinancial statements

Turnover 2025

79 K €

−42 %
Company ID
52300234
Tax ID
2120972810
VAT ID
SK2120972810, under §4, registered since Saturday, June 1, 2019
Registered office
Naj - Roof s.r.o.Hlavná 118/81 059 11 Hozelec
Established
Friday, March 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38010/P

Profit 2025

−632 €

−107 %

Assets

76 K €

−34 %

Equity

−1,672 €

−61 %

Debt ratio

102.2 %

+1.3 pp

Gross margin

77.0 %

+40 pp
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Andromia score

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Profit

−107 %
1,520 €−8,723 €−5,257 €−2,531 €−636 €9,588 €−632 €2019202020212022202320242025

Revenue

−36 %
48 K €47 K €40 K €143 K €115 K €120 K €76 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−7.8 pp

Profit / revenue

ROA

-0.8 %

−9.1 pp

Return on assets

ROE

37.8 %

+960 pp

Return on equity

Current ratio

0.34

−12 %

Current assets / current liabilities

Earnings before tax

328 €

−98 %

Profit + income tax

Effective tax

292.7 %

+262 pp

Income tax / earnings before tax

Net working capital

−51 K €

+29 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201947 K €202040 K €2021143 K €2022115 K €2023137 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €115 K €120 K €76 K €
Value added31 K €48 K €44 K €59 K €
Operating revenue143 K €115 K €137 K €79 K €
Profit after tax−2,531 €−636 €9,588 €−632 €
Income tax342 €774 €4,304 €960 €
Current income tax342 €774 €4,304 €960 €

Assets

  • Non-current assets48 K €
  • Current assets26 K €
  • Accruals and deferrals1,154 €

Liabilities and equity

  • Equity−1,672 €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €127 K €116 K €76 K €
Non-current assets26 K €31 K €69 K €48 K €
Property, plant and equipment26 K €31 K €69 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €95 K €45 K €26 K €
Inventory28 K €4,348 €1,834 €6,006 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €69 K €9,526 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €21 K €34 K €804 €
Accruals and deferrals225 €327 €1,388 €1,154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €127 K €116 K €76 K €
Equity−9,992 €−11 K €−1,040 €−1,672 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−15 K €−16 K €−6,040 €
Profit/loss for the accounting period after tax−2,531 €−636 €9,588 €−632 €
Liabilities106 K €137 K €117 K €78 K €
Non-current liabilities64 €146 €214 €417 €
Current liabilities106 K €137 K €117 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

689 €0 €0 €342 €774 €4,304 €960 €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 period641.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, March 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 29, 2019
  • StolárstvoValid from Friday, March 29, 2019
  • TesárstvoValid from Friday, March 29, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Filičko
    Konateľfrom Friday, March 29, 2019

    Address Hlavná 118/81, 05911 Hozelec, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Filičko
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Hlavná 118/81, 05911 Hozelec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38010/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Naj - Roof s.r.o.

Registered office

Naj - Roof s.r.o.

Hlavná 118/81, 059 11 Hozelec

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