Company data from Slovak public registers

The Roof s. r. o.

Company financial profile・Company ID 52779696・Poštová 1, 01008 Žilina・Founded 2019

Active

Turnover 2025

953 K €

+459 %
Company ID
52779696
Tax ID
2121133740
VAT ID
SK2121133740, under §4, registered since Monday, August 15, 2022
Registered office
The Roof s. r. o.Poštová 1 01008 Žilina
Established
Thursday, November 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73606/L

Profit 2025

19 K €

+1,712 %Net profit after tax

Assets

302 K €

+276 %Total assets, stated excl. VAT

Equity

114 K €

+114 %Assets less external liabilities

Debt ratio

62.4 %

+29 ppLiabilities / total assets

Gross margin

35.6 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,712 %
−165 €−1,051 €−673 €−67 €−28 K €1,024 €19 K €20192020202120222023202420252019−165 €2020−1,051 €2021−673 €2022−67 €2023−28 K €20241,024 €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+456 %
0 €49 K €6,986 €99 K €46 K €170 K €944 K €201920202021202220232024202520190 €202049 K €20216,986 €202299 K €202346 K €2024170 K €2025944 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €339 €268 €0 €1,098 €7,679 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021339 €Total tax · 2022268 €Total tax · 20230 €Total tax · 20241,098 €Total tax · 20257,679 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.3 pp

Profit / revenue

Profit margin

2.0 %

+1.4 pp

Profit / sales

ROA

6.1 %

+4.9 pp

Return on assets

ROE

16.3 %

+14 pp

Return on equity

Return on costs

2.0 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+10 pp

Added value / revenue

Earnings before tax

26 K €

+1,136 %

Profit + income tax

Effective tax

29.3 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201949 K €20206,986 €2021100 K €202248 K €2023171 K €2024953 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods99 K €46 K €170 K €944 K €
Value added35 K €−8,521 €43 K €336 K €
Operating revenue100 K €48 K €171 K €953 K €
Profit after tax−67 €−28 K €1,024 €19 K €
Income tax268 €0 €1,098 €7,679 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €19 K €36 K €279 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets248 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity114 K €
  • Liabilities188 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €5,290 €80 K €302 K €
Non-current assets0 €0 €29 K €55 K €
Property, plant and equipment0 €0 €29 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €5,290 €51 K €248 K €
Inventory14 K €0 €34 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €2,000 €2,595 €48 K €
Financial accounts13 K €3,290 €14 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €5,290 €80 K €302 K €
Equity3,043 €−25 K €53 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,890 €−1,957 €−30 K €−29 K €
Profit/loss for the accounting period after tax−67 €−28 K €1,024 €19 K €
Liabilities39 K €30 K €27 K €188 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €30 K €18 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,411 €39 K €
Provisions565 €0 €0 €4,373 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,162.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,820 €
Counterparties1
Latest contractTuesday, September 15, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, November 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 21, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 15, 2024

    Address Hajnáčka 209, 98033 Hajnáčka, Slovenská republika

  • Konateľfrom Thursday, November 21, 2019

    Address Pražská 9056/7, 01009 Žilina, Slovenská republika

  • KonateľThursday, November 21, 2019 – Tuesday, February 27, 2024

    Address Kamenec 54, 03483 Liptovská Teplá, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Hajnáčka 209, 98033 Hajnáčka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Pražská 9056/7, 01009 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Tuesday, February 27, 2024

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Tuesday, February 27, 2024

    Address Kamenec 54, 03483 Liptovská Teplá, Slovenská republika

    Share45 %Contribution2,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • The Roof s. r. o.from Wednesday, February 28, 2024
    • PostBakery s. r. o.Thursday, November 21, 2019 – Tuesday, February 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73606/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Roof s. r. o.

Registered office

The Roof s. r. o.

Poštová 1, 01008 Žilina

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