Company data from Slovak public registers

Andromia Insight
Active

ROOF DEVELOP INVEST, s. r. o.

Company financial profile・Company ID 55328270・Jesenná 1141/7, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2023

25 K €

Company ID
55328270
Tax ID
2121951161
VAT ID
—
Registered office
ROOF DEVELOP INVEST, s. r. o.Jesenná 1141/7 040 01 Košice - mestská časť Staré Mesto
Established
Friday, March 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56413/V

Profit 2023

1,382 €

Assets

18 K €

Equity

6,382 €

Debt ratio

63.6 %

Gross margin

6.1 %

Coming soon

Andromia score

—

Profit

1,382 €2023

Revenue

25 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

Profit / revenue

ROA

7.9 %

Return on assets

ROE

21.7 %

Return on equity

Current ratio

5.45

Current assets / current liabilities

Earnings before tax

1,382 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Interest-bearing debt

7,923 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

25 K €2023

Income statement

Item2023
Sales of products, services and goods25 K €
Value added1,534 €
Operating revenue25 K €
Profit after tax1,382 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity6,382 €
  • Liabilities11 K €

Balance sheet

Assets

Item2023
Total assets18 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets18 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts18 K €

Liabilities and equity

Item2023
Total equity and liabilities18 K €
Equity6,382 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,382 €
Liabilities11 K €
Non-current liabilities0 €
Current liabilities3,212 €
Long-term bank loans0 €
Short-term bank loans7,923 €
Provisions0 €

Income tax

Tax liability trend

0 €2023
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
  • Prenájom hnuteľných vecíValid from Friday, March 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 24, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 24, 2023
  • Vedenie účtovníctvaValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Evžen Jedlička
    Konateľfrom Friday, March 24, 2023

    Address U Výboru 176, 23705 Svinařov, Česká republika

Related persons

1 active of 1
  • Ing. Evžen Jedlička
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address U Výboru 176, 23705 Svinařov, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56413/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ROOF DEVELOP INVEST, s. r. o.

Registered office

ROOF DEVELOP INVEST, s. r. o.

Jesenná 1141/7, 040 01 Košice - mestská časť Staré Mesto

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