Company data from Slovak public registers

Andromia Insight
Active

ROOF PRODUCTION s. r. o.

Company financial profile・Company ID 53986113・Federátov 6499/2, 08001 Prešov・Founded 2021

Financial reportFinancial statements

Turnover 2024

1,950 €

−76 %
Company ID
53986113
Tax ID
2121560980
VAT ID
—
Registered office
ROOF PRODUCTION s. r. o.Federátov 6499/2 08001 Prešov
Established
Tuesday, August 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42731/P

Profit 2024

979 €

+413 %

Assets

6,772 €

+25 %

Equity

6,332 €

+18 %

Debt ratio

6.5 %

+5.4 pp

Gross margin

71.4 %

+67 pp
Coming soon

Andromia score

—

Profit

+413 %
72 €90 €191 €979 €2021202220232024

Revenue

−76 %
2,960 €740 €8,279 €1,950 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+48 pp

Profit / revenue

ROA

14.5 %

+11 pp

Return on assets

ROE

15.5 %

+12 pp

Return on equity

Current ratio

15.39

−83 %

Current assets / current liabilities

Earnings before tax

1,319 €

+450 %

Profit + income tax

Effective tax

25.8 %

+5.4 pp

Income tax / earnings before tax

Net working capital

6,332 €

+18 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,960 €2021740 €20228,279 €20231,950 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,960 €740 €8,279 €1,950 €
Value added85 €134 €354 €1,392 €
Operating revenue2,960 €740 €8,279 €1,950 €
Profit after tax72 €90 €191 €979 €
Income tax13 €16 €49 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,772 €

Liabilities and equity

  • Equity6,332 €
  • Liabilities440 €

Balance sheet

Assets

Item2021202220232024
Total assets5,095 €5,188 €5,412 €6,772 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,095 €5,188 €5,412 €6,772 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €72 €
Financial accounts5,095 €5,188 €5,412 €6,700 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,095 €5,188 €5,412 €6,772 €
Equity5,072 €5,162 €5,353 €6,332 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €69 €154 €335 €
Profit/loss for the accounting period after tax72 €90 €191 €979 €
Liabilities23 €26 €59 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 €26 €59 €440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 €16 €49 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Friday, June 9, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 9, 2023
  • Administratívne službyValid from Tuesday, August 31, 2021
  • Dizajnérske činnostiValid from Tuesday, August 31, 2021
  • Fotografické službyValid from Tuesday, August 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kovalčík
    Konateľfrom Tuesday, August 31, 2021

    Address Volgogradská 11065/20, 08001 Prešov, Slovenská republika

  • Stanislav ČorejInactive
    KonateľTuesday, August 31, 2021 – Thursday, June 8, 2023

    Address 17. novembra 8687/174, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Peter Kovalčík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Volgogradská 11065/20, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KovalčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Tuesday, February 3, 2026

    Address Volgogradská 11065/20, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav ČorejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Tuesday, February 3, 2026

    Address 17. novembra 8687/174, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42731/P
Main activity
Výroba hudobných nástrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROOF PRODUCTION s. r. o.

Registered office

ROOF PRODUCTION s. r. o.

Federátov 6499/2, 08001 Prešov

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