Company data from Slovak public registers

Andromia Insight
Active

ROOFMAST s. r. o.

Company financial profile・Company ID 53936094・Malá Čierna 137, 01501 Malá Čierna・Founded 2021

Financial reportFinancial statements

Turnover 2025

221 K €

+3.1 %
Company ID
53936094
Tax ID
2121536329
VAT ID
SK2121536329, under §4, registered since Friday, September 3, 2021
Registered office
ROOFMAST s. r. o.Malá Čierna 137 01501 Malá Čierna
Established
Friday, July 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77771/L

Profit 2025

3,485 €

−58 %

Assets

96 K €

+30 %

Equity

17 K €

+26 %

Debt ratio

82.6 %

+0.5 pp

Gross margin

26.8 %

−3.1 pp
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Andromia score

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Profit

−58 %
1,749 €498 €−2,194 €8,217 €3,485 €20212022202320242025

Revenue

+6.4 %
81 K €244 K €198 K €207 K €221 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.3 pp

Profit / revenue

ROA

3.6 %

−7.5 pp

Return on assets

ROE

20.8 %

−41 pp

Return on equity

Current ratio

1.12

+19 %

Current assets / current liabilities

Earnings before tax

4,775 €

−54 %

Profit + income tax

Effective tax

27.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

8,797 €

+347 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2021250 K €2022198 K €2023214 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €198 K €207 K €221 K €
Value added36 K €39 K €62 K €59 K €
Operating revenue250 K €198 K €214 K €221 K €
Profit after tax498 €−2,194 €8,217 €3,485 €
Income tax320 €0 €2,218 €1,290 €

Assets

  • Non-current assets11 K €
  • Current assets85 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €73 K €74 K €96 K €
Non-current assets8,897 €29 K €20 K €11 K €
Property, plant and equipment8,897 €29 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €44 K €54 K €85 K €
Inventory0 €2,722 €2,784 €2,399 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,351 €3,232 €2,852 €68 K €
Financial accounts25 K €38 K €48 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €73 K €74 K €96 K €
Equity7,248 €5,053 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,662 €2,135 €−59 €7,747 €
Profit/loss for the accounting period after tax498 €−2,194 €8,217 €3,485 €
Liabilities33 K €68 K €61 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €65 K €57 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,536 €2,712 €3,209 €3,131 €

Income tax

Tax liability trend

472 €320 €0 €2,218 €1,290 €20212022202320242025
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 period949.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 30, 2021
  • IzolatérstvoValid from Friday, July 30, 2021
  • KlampiarstvoValid from Friday, July 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 30, 2021
  • PokrývačstvoValid from Friday, July 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 30, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, July 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 30, 2021
  • TesárstvoValid from Friday, July 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Štefan Gardian
    Konateľfrom Monday, September 26, 2022

    Address Pri Rajčanke 915/6, 01501 Rajec, Slovenská republika

  • Matej Golier
    Konateľfrom Friday, July 30, 2021

    Address Pri Rajčanke 914/5, 01501 Rajec, Slovenská republika

  • Matej ŠpánikInactive
    KonateľFriday, July 30, 2021 – Wednesday, October 5, 2022

    Address Bystrická 1152/68, 01501 Rajec, Slovenská republika

Related persons

2 active of 3
  • Štefan Gardian
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Pri Rajčanke 915/6, 01501 Rajec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Golier
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Pri Rajčanke 914/5, 01501 Rajec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej ŠpánikInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Wednesday, October 5, 2022

    Address Bystrická 1152/68, 01501 Rajec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77771/L
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROOFMAST s. r. o.

Registered office

ROOFMAST s. r. o.

Malá Čierna 137, 01501 Malá Čierna

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