Active

ROAP s. r. o.

Company financial profile・Company ID 54191980・Ťačevská 3463/43, 08501 Bardejov・Founded 2021

Financial report Financial statements

Turnover 2024

212 K €

+14 %

Company ID: 54191980
Tax ID: 2121587864
VAT ID: SK2121587864, under §4, registered since Monday, December 6, 2021

Registered office: ROAP s. r. o.Ťačevská 3463/43 08501 Bardejov
Established: Saturday, October 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43067/P

Profit 2024

1,295 €

+4,881 %

Assets

115 K €

+43 %

Equity

1,321 €

+4,981 %

Debt ratio

98.9 %

−1.1 pp

Gross margin

8.9 %

+1.4 pp

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Andromia score

—

Profit

+4,881 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.6 pp

Profit / revenue

ROA

1.1 %

+1.1 pp

Return on assets

ROE

98.0 %

−2.0 pp

Return on equity

Current ratio

0.91

−12 %

Current assets / current liabilities

Earnings before tax

2,255 €

+6,733 %

Profit + income tax

Effective tax

42.6 %

+21 pp

Income tax / earnings before tax

Net working capital

−11 K €

−611 %

Current assets − current liabilities

Revenue CAGR

140.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	177 K €	186 K €	212 K €
Value added	29 €	1,846 €	14 K €	19 K €
Operating revenue	15 K €	177 K €	186 K €	212 K €
Profit after tax	24 €	−13 €	26 €	1,295 €
Income tax	0 €	0 €	7 €	960 €
Current income tax	0 €	0 €	7 €	960 €

Assets

Non-current assets12 K €
Current assets103 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,321 €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	22 K €	81 K €	115 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	81 K €	103 K €
Inventory	0 €	10 K €	13 K €	6,560 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	62 K €	67 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	969 €	−50 K €	420 €	3,562 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	22 K €	81 K €	115 K €
Equity	5,024 €	5,011 €	26 €	1,321 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	1 €
Profit/loss of previous years	0 €	24 €	0 €	25 €
Profit/loss for the accounting period after tax	24 €	−13 €	26 €	1,295 €
Liabilities	14 K €	17 K €	81 K €	114 K €
Non-current liabilities	0 €	8 €	56 €	58 €
Current liabilities	14 K €	17 K €	78 K €	113 K €
Short-term financial assistance	0 €	0 €	2,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period27.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Saturday, October 30, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 30, 2021
čistiace a upratovacie službyValid from Saturday, October 30, 2021
dizajnérske činnostiValid from Saturday, October 30, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 30, 2021
fotografické službyValid from Saturday, October 30, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 30, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 30, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 30, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Popják
Konateľfrom Saturday, October 30, 2021
Address Zlaté 68, 08601 Zlaté, Slovenská republika

Related persons

1 active of 1

Ing. Peter Popják
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021
Address Zlaté 68, 08601 Zlaté, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43067/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROAP s. r. o.

Registered office

ROAP s. r. o.

Ťačevská 3463/43, 08501 Bardejov

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ROAP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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