Active

R O C H , spol. s r.o.

Company financial profile・Company ID 00650404・Družstevná 978, 02401 Kysucké Nové Mesto・Founded 1991

Financial report Financial statements

Turnover 2025

0 €

Company ID: 00650404
Tax ID: 2020423273
VAT ID: SK2020423273, under §4, registered since Tuesday, March 1, 1994

Registered office: R O C H , spol. s r.o.Družstevná 978 02401 Kysucké Nové Mesto
Established: Friday, March 22, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58/L

Profit 2025

−170 €

+0.0 %

Assets

154 €

+0.0 %

Equity

−3,040 €

+0.0 %

Debt ratio

2,074.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-110.4 %

Return on assets

ROE

5.6 %

Return on equity

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,040 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-59.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−154 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−170 €	−170 €
Income tax	170 €	170 €
Current income tax	170 €	170 €

Assets

Non-current assets0 €
Current assets154 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,040 €
Liabilities3,194 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 €	154 €	154 €	154 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 €	154 €	154 €	154 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	154 €	154 €	154 €	154 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 €	154 €	154 €	154 €
Equity	−2,870 €	−2,870 €	−3,040 €	−3,040 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,509 €	−9,509 €	−9,509 €	−9,509 €
Profit/loss for the accounting period after tax	0 €	0 €	−170 €	−170 €
Liabilities	3,024 €	3,024 €	3,194 €	3,194 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,024 €	3,024 €	3,194 €	3,194 €
Short-term financial assistance	0 €	0 €	0 €	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 payerReason year2015Published onSaturday, November 28, 2015Removed from the list onSunday, January 16, 2022Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 2, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 2, 2015
- predaj potravinárskych výrobkovValid from Thursday, June 17, 1993
- výroba a predaj pekárenských výrobkov, predaj zeleniny a ovociaValid from Thursday, June 17, 1993
- predaj zeleniny a ovociaValid Friday, March 22, 1991 – Wednesday, June 16, 1993
- výroba a predaj pekárenských výrobkovValid Friday, March 22, 1991 – Wednesday, June 16, 1993
- výroba a predaj potravinárskych výrobkovValid Friday, March 22, 1991 – Wednesday, June 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Katarína Papajčíková
Konateľfrom Wednesday, February 25, 2015
Address Družstevná 978, 02401 Kysucké Nové Mesto, Slovenská republika
Jurko K r á l i kInactive
KonateľThursday, May 16, 2002 – Tuesday, March 17, 2015
Address Družstevná 978, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 7

Bc. Katarína Papajčíková
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Družstevná 978, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Katarína PapajčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Friday, October 7, 2022
Address Družstevná 978, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jurko K r á l i kInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, March 17, 2015
Address Družstevná 978, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jurko K r á l i kInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2002 – Thursday, January 7, 2010
Address Družstevná 978, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Jurko K r á l i kInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1993 – Wednesday, May 15, 2002
Address SNP 739, Čadca - Kýčerka, Slovenská republika
Share100 %Contribution125,000 SKK
Jurko K r á l i kInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 1991 – Wednesday, June 16, 1993
Address SNP 739, Čadca - Kýčerka, Slovenská republika
Share20 %Contribution25,000 SKK
RE-PO ŽilinaInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 1991 – Wednesday, June 16, 1993
Address Žilina, Žilina, Slovenská republika
Share80 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58/L
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 16, 2002Na valnom zhromaždení dňa 8.3.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, June 17, 1993Na zasadnutí valného zhromaždenia konanom dňa 10.6.1993 bol schválený Dodatok č.2 k spoločenskej zmluve.
Friday, March 22, 1991Na zasadnutí valnej hromady konanom dňa 3O.8.l99l bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 203

R O C H , spol. s r.o.

Registered office

R O C H , spol. s r.o.

Družstevná 978, 02401 Kysucké Nové Mesto

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R O C H , spol. 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

Legal facts

Registered office

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