Company data from Slovak public registers

Andromia Insight
Active

Roof-Centrum s. r. o.

Company financial profile・Company ID 53534425・Horná Potôň 132, 93036 Horná Potôň・Founded 2021

Financial reportFinancial statements

Turnover 2024

214 K €

+1,569 %
Company ID
53534425
Tax ID
2121402833
VAT ID
SK2121402833, under §4, registered since Thursday, April 1, 2021
Registered office
Roof-Centrum s. r. o.Horná Potôň 132 93036 Horná Potôň
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48315/T

Profit 2024

7,335 €

+1,376 %

Assets

39 K €

−2.1 %

Equity

28 K €

+36 %

Debt ratio

28.6 %

−20 pp

Gross margin

23.5 %

−188 pp
Coming soon

Andromia score

—

Profit

+1,376 %
2,179 €13 K €497 €7,335 €2021202220232024

Revenue

+3,762 %
35 K €99 K €5,737 €222 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.4 pp

Profit / revenue

ROA

19.0 %

+18 pp

Return on assets

ROE

26.6 %

+24 pp

Return on equity

Current ratio

3.23

+57 %

Current assets / current liabilities

Earnings before tax

9,285 €

+1,487 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+22 %

Current assets − current liabilities

Revenue CAGR

84.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202190 K €202213 K €2023214 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €99 K €5,737 €222 K €
Value added15 K €53 K €12 K €52 K €
Operating revenue52 K €90 K €13 K €214 K €
Profit after tax2,179 €13 K €497 €7,335 €
Income tax579 €3,327 €88 €1,950 €
Current income tax579 €3,327 €88 €1,950 €

Assets

  • Non-current assets2,955 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €72 K €39 K €39 K €
Non-current assets0 €0 €0 €2,955 €
Property, plant and equipment0 €0 €0 €2,955 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €72 K €39 K €36 K €
Inventory26 K €25 K €38 K €7,215 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €42 K €0 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,274 €4,561 €1,063 €9,887 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €72 K €39 K €39 K €
Equity7,179 €20 K €20 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,179 €15 K €15 K €
Profit/loss for the accounting period after tax2,179 €13 K €497 €7,335 €
Liabilities22 K €52 K €19 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €52 K €19 K €11 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

579 €3,327 €88 €1,950 €2021202220232024
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

15 registered activities

  • Administratívne službyValid from Wednesday, January 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 20, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 20, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zsolt Tóth
    Konateľfrom Wednesday, January 20, 2021

    Address Horná Potôň 132, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 1
  • Zsolt Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Horná Potôň 132, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48315/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roof-Centrum s. r. o.

Registered office

Roof-Centrum s. r. o.

Horná Potôň 132, 93036 Horná Potôň

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