Company data from Slovak public registers

Active

ROLES s.r.o.

Company financial profileCompany ID 52734129Tomášikova 2490/27, 05801 PopradFounded 2019

Turnover 2025

47 K €

+6.8 %
Company ID
52734129
Tax ID
2121121926
VAT ID
Registered office
ROLES s.r.o.Tomášikova 2490/27 05801 Poprad
Established
Tuesday, November 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39280/P

Profit 2025

7,585 €

+395 %

Assets

53 K €

+254 %

Equity

21 K €

+56 %

Debt ratio

60.5 %

+50 pp

Gross margin

46.6 %

+29 pp
Coming soon

Andromia score

Profit

+395 %
0 €−801 €5,290 €1,464 €1,028 €1,532 €7,585 €2019202020212022202320242025

Revenue

+6.2 %
0 €17 K €31 K €40 K €44 K €44 K €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+13 pp

Profit / revenue

ROA

14.2 %

+4.1 pp

Return on assets

ROE

35.9 %

+25 pp

Return on equity

Current ratio

15.57

+21 %

Current assets / current liabilities

Earnings before tax

8,470 €

+352 %

Profit + income tax

Effective tax

10.4 %

−7.7 pp

Income tax / earnings before tax

Net working capital

25 K €

+79 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201918 K €202031 K €202140 K €202244 K €202344 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €44 K €44 K €46 K €
Value added7,417 €6,968 €7,620 €22 K €
Operating revenue40 K €44 K €44 K €47 K €
Profit after tax1,464 €1,028 €1,532 €7,585 €
Income tax278 €277 €340 €885 €

Assets

  • Non-current assets27 K €
  • Current assets27 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €15 K €53 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €15 K €27 K €
Inventory0 €0 €0 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables966 €231 €832 €308 €
Financial accounts11 K €14 K €14 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €15 K €53 K €
Equity11 K €12 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,989 €5,454 €6,482 €8,015 €
Profit/loss for the accounting period after tax1,464 €1,028 €1,532 €7,585 €
Liabilities1,427 €2,131 €1,573 €32 K €
Non-current liabilities53 €74 €95 €31 K €
Current liabilities1,300 €1,442 €1,170 €1,706 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 €615 €308 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €945 €278 €277 €340 €885 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

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

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 5, 2019

    Address Tomášikova 2490/27, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019

    Address Tomášikova 2490/27, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39280/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROLES s.r.o.

Registered office

ROLES s.r.o.

Tomášikova 2490/27, 05801 Poprad

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