Company data from Slovak public registers

Andromia Insight
Active

RoofTrade s. r. o.

Company financial profile・Company ID 56003277・Zelená 225/25, 985 31 Rapovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

651 K €

+53 %
Company ID
56003277
Tax ID
2122155123
VAT ID
SK2122155123, under §4, registered since Monday, February 26, 2024
Registered office
RoofTrade s. r. o.Zelená 225/25 985 31 Rapovce
Established
Tuesday, January 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48275/S

Profit 2025

39 K €

+23 %

Assets

138 K €

+85 %

Equity

76 K €

+107 %

Debt ratio

44.6 %

−5.9 pp

Gross margin

11.8 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+23 %
32 K €39 K €20242025

Revenue

+53 %
425 K €650 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−1.5 pp

Profit / revenue

ROA

28.6 %

−14 pp

Return on assets

ROE

51.6 %

−35 pp

Return on equity

Current ratio

2.42

+29 %

Current assets / current liabilities

Earnings before tax

50 K €

+24 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

70 K €

+111 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

425 K €2024651 K €2025

Income statement

Item20242025
Sales of products, services and goods425 K €650 K €
Value added41 K €77 K €
Operating revenue425 K €651 K €
Profit after tax32 K €39 K €
Income tax8,566 €11 K €

Assets

  • Non-current assets18 K €
  • Current assets120 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities61 K €

Balance sheet

Assets

Item20242025
Total assets74 K €138 K €
Non-current assets3,638 €18 K €
Property, plant and equipment3,638 €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €120 K €
Inventory22 K €37 K €
Non-current receivables0 €0 €
Current receivables9,890 €28 K €
Financial accounts39 K €54 K €

Liabilities and equity

Item20242025
Total equity and liabilities74 K €138 K €
Equity37 K €76 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €32 K €
Profit/loss for the accounting period after tax32 K €39 K €
Liabilities38 K €61 K €
Non-current liabilities0 €69 €
Current liabilities38 K €49 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €12 K €
Provisions0 €0 €

Income tax

Tax liability trend

8,566 €11 K €20242025
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 period1,869.98 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, January 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 16, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 16, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Očovay
    Konateľfrom Tuesday, January 16, 2024

    Address Zelená 224/23, 98531 Rapovce, Slovenská republika

Related persons

1 active of 1
  • Gabriel Očovay
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Zelená 224/23, 98531 Rapovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48275/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RoofTrade s. r. o.

Registered office

RoofTrade s. r. o.

Zelená 225/25, 985 31 Rapovce

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