Company data from Slovak public registers

Active

The Roof s. r. o.

Company financial profileCompany ID 52779696Poštová 1, 01008 ŽilinaFounded 2019

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 %

Assets

302 K €

+276 %

Equity

114 K €

+114 %

Debt ratio

62.4 %

+29 pp

Gross margin

35.6 %

+10 pp
Coming soon

Andromia score

Profit

+1,712 %
−165 €−1,051 €−673 €−67 €−28 K €1,024 €19 K €2019202020212022202320242025

Revenue

+456 %
0 €49 K €6,986 €99 K €46 K €170 K €944 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.3 pp

Profit / revenue

ROA

6.1 %

+4.9 pp

Return on assets

ROE

16.3 %

+14 pp

Return on equity

Current ratio

1.71

−41 %

Current assets / current liabilities

Earnings before tax

26 K €

+1,136 %

Profit + income tax

Effective tax

29.3 %

−22 pp

Income tax / earnings before tax

Net working capital

103 K €

+211 %

Current assets − current liabilities

Revenue CAGR

80.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity114 K €
  • Liabilities188 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €339 €268 €0 €1,098 €7,679 €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 period510.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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