Company data from Slovak public registers

Active

roots s. r. o.

Company financial profileCompany ID 53157966Gorkého 1295/39, 07501 TrebišovFounded 2020

Turnover 2025

28 K €

+40 %
Company ID
53157966
Tax ID
2121285771
VAT ID
Registered office
roots s. r. o.Gorkého 1295/39 07501 Trebišov
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49331/V

Profit 2025

−1,358 €

+64 %

Assets

8,508 €

−42 %

Equity

−5,031 €

−37 %

Debt ratio

159.1 %

+34 pp

Gross margin

9.8 %

+5.5 pp
Coming soon

Andromia score

Profit

+64 %
−593 €−3,901 €108 €−466 €−3,819 €−1,358 €202020212022202320242025

Revenue

+40 %
3,200 €13 K €20 K €11 K €20 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+14 pp

Profit / revenue

ROA

-16.0 %

+10 pp

Return on assets

ROE

27.0 %

−77 pp

Return on equity

Current ratio

0.65

−45 %

Current assets / current liabilities

Earnings before tax

−1,018 €

+71 %

Profit + income tax

Effective tax

-33.4 %

−24 pp

Income tax / earnings before tax

Net working capital

−2,023 €

−292 %

Current assets − current liabilities

Revenue CAGR

54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,200 €202013 K €202120 K €202211 K €202320 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €11 K €20 K €28 K €
Value added5,580 €5,695 €864 €2,728 €
Operating revenue20 K €11 K €20 K €28 K €
Profit after tax108 €−466 €−3,819 €−1,358 €
Income tax37 €0 €340 €340 €

Assets

  • Non-current assets4,702 €
  • Current assets3,806 €

Liabilities and equity

  • Equity−5,031 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €13 K €15 K €8,508 €
Non-current assets12 K €7,827 €7,827 €4,702 €
Property, plant and equipment12 K €7,827 €7,827 €4,702 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,097 €5,188 €6,789 €3,806 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €150 €
Financial accounts4,097 €5,188 €6,789 €3,656 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €13 K €15 K €8,508 €
Equity613 €146 €−3,673 €−5,031 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,495 €−4,393 €−4,859 €−8,678 €
Profit/loss for the accounting period after tax108 €−466 €−3,819 €−1,358 €
Liabilities16 K €13 K €18 K €14 K €
Non-current liabilities10 K €7,318 €13 K €7,710 €
Current liabilities5,421 €5,551 €5,735 €5,829 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €37 €0 €340 €340 €202020212022202320242025
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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 8, 2020
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 8, 2020

    Address Gorkého 1295/39, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Gorkého 1295/39, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49331/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
roots s. r. o.

Registered office

roots s. r. o.

Gorkého 1295/39, 07501 Trebišov

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