Company data from Slovak public registers

Andromia Insight
Active

Roots Capital s.r.o.

Company financial profile・Company ID 55504965・Puškinova 797/12, 01851 Nová Dubnica・Founded 2023

Financial reportFinancial statements

Turnover 2025

13 K €

−11 %
Company ID
55504965
Tax ID
2122012981
VAT ID
—
Registered office
Roots Capital s.r.o.Puškinova 797/12 01851 Nová Dubnica
Established
Friday, June 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45408/R

Profit 2025

921 €

−38 %

Assets

8,707 €

−10 %

Equity

7,276 €

+14 %

Debt ratio

16.4 %

−18 pp

Gross margin

16.7 %

+4.6 pp
Coming soon

Andromia score

—

Profit

−38 %
−123 €1,478 €921 €202320242025

Revenue

−10 %
1,220 €15 K €13 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−3.0 pp

Profit / revenue

ROA

10.6 %

−4.7 pp

Return on assets

ROE

12.7 %

−11 pp

Return on equity

Current ratio

6.08

+110 %

Current assets / current liabilities

Earnings before tax

1,906 €

+4.8 %

Profit + income tax

Effective tax

51.7 %

+33 pp

Income tax / earnings before tax

Net working capital

7,276 €

+14 %

Current assets − current liabilities

Revenue CAGR

227.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,220 €202315 K €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,220 €15 K €13 K €
Value added134 €1,751 €2,180 €
Operating revenue1,220 €15 K €13 K €
Profit after tax−123 €1,478 €921 €
Income tax0 €340 €985 €

Assets

  • Non-current assets0 €
  • Current assets8,707 €

Liabilities and equity

  • Equity7,276 €
  • Liabilities1,431 €

Balance sheet

Assets

Item202320242025
Total assets5,301 €9,702 €8,707 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,301 €9,702 €8,707 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables632 €452 €698 €
Financial accounts4,669 €9,250 €8,009 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,301 €9,702 €8,707 €
Equity4,877 €6,355 €7,276 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−123 €1,281 €
Profit/loss for the accounting period after tax−123 €1,478 €921 €
Liabilities424 €3,347 €1,431 €
Non-current liabilities0 €0 €0 €
Current liabilities424 €3,347 €1,431 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €985 €202320242025
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

16 registered activities

  • podriadený finančný agent pre kapitálový trhValid from Saturday, November 11, 2023
  • viazaný finančný agent pre doplnkové dôchodkové sporenieValid from Saturday, November 11, 2023
  • viazaný finančný agent pre starobné dôchodkové sporenieValid from Saturday, November 11, 2023
  • viazaný finančný agent v sektore poistenia alebo zaistenia pre životné poistenie a neživotné poistenieValid from Saturday, November 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 16, 2023
  • Prenájom hnuteľných vecíValid from Friday, June 16, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Bajzík
    Konateľfrom Friday, June 16, 2023

    Address Puškinova 797/12, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Matej Bajzík
    Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Puškinova 797/12, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45408/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Roots Capital s.r.o.

Registered office

Roots Capital s.r.o.

Puškinova 797/12, 01851 Nová Dubnica

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