Active

The Rock, s.r.o.

Company financial profile・Company ID 31386237・Lazaretská 12, 81108 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

366 K €

+1.6 %

Company ID: 31386237
Tax ID: 2020308257
VAT ID: SK2020308257, under §4, registered since Wednesday, July 19, 2000

Registered office: The Rock, s.r.o.Lazaretská 12 81108 Bratislava
Established: Tuesday, January 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8140/B

Profit 2025

21 K €

+18 %

Assets

219 K €

−12 %

Equity

157 K €

+4.1 %

Debt ratio

28.4 %

−11 pp

Gross margin

10.9 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.8 pp

Profit / revenue

ROA

9.7 %

+2.4 pp

Return on assets

ROE

13.5 %

+1.5 pp

Return on equity

Current ratio

3.52

−10 %

Current assets / current liabilities

Earnings before tax

23 K €

−6.3 %

Profit + income tax

Effective tax

8.3 %

−19 pp

Income tax / earnings before tax

Net working capital

157 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	329 K €	348 K €	342 K €	346 K €
Value added	37 K €	24 K €	41 K €	38 K €
Operating revenue	353 K €	368 K €	360 K €	366 K €
Profit after tax	18 K €	18 K €	18 K €	21 K €
Income tax	6,046 €	3,193 €	6,630 €	1,920 €

Assets

Non-current assets0 €
Current assets219 K €

Liabilities and equity

Equity157 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	241 K €	249 K €	248 K €	219 K €
Non-current assets	2,340 €	996 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	2,340 €	996 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	248 K €	248 K €	219 K €
Inventory	9,352 €	2,817 €	2,996 €	17 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	104 K €	52 K €	128 K €
Financial accounts	182 K €	142 K €	193 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	249 K €	248 K €	219 K €
Equity	142 K €	145 K €	150 K €	157 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	12 K €	15 K €	20 K €	23 K €
Profit/loss for the accounting period after tax	18 K €	18 K €	18 K €	21 K €
Liabilities	98 K €	105 K €	98 K €	62 K €
Non-current liabilities	1,799 €	1,799 €	1,799 €	0 €
Current liabilities	65 K €	76 K €	63 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	32 K €	27 K €	33 K €	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 period855.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, February 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 28, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 28, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 28, 2017
- činnosť realitnej kancelárie,Valid from Tuesday, January 3, 1995
- nákup a predaj tovaru v rozsahu voľnej živnosti - veľkoobchod a maloobchod,Valid from Tuesday, January 3, 1995
- obchodné poradenstvo,Valid Tuesday, January 3, 1995 – Monday, February 27, 2017
- reklamná činnosť,Valid Tuesday, January 3, 1995 – Monday, February 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 9

Alexej Fulmek
Konateľfrom Saturday, October 25, 2025
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ján Pallo
Konateľfrom Thursday, January 31, 2008
Address Oslobodenia, 16, 028 01, Trstená, Slovensko
Thomas H. NicolsonInactive
KonateľThursday, March 31, 2005 – Thursday, January 31, 2008
Address Špitálska 2212/6, 81108 Bratislava, Slovenská republika
Ing. Nataša KošútováInactive
KonateľThursday, September 26, 2002 – Thursday, May 5, 2005
Address Hanulova 5, 84101 Bratislava, Slovenská republika
Alexej FulmekInactive
KonateľWednesday, May 2, 2001 – Friday, October 24, 2025
Address Panská 13, Bratislava, Slovenská republika
Thomas Henry NicholsonInactive
KonateľWednesday, May 2, 2001 – Thursday, September 26, 2002
Address Špitálska 2212/16, Bratislava, Slovenská republika
Richard ZednikInactive
KonateľFriday, August 27, 1999 – Tuesday, May 1, 2001
Address Medená 23, Bratislava, Slovenská republika
Richard LewisInactive
KonateľFriday, January 19, 1996 – Thursday, August 26, 1999
Address Bilíkova 5, 84101 Bratislava, Slovenská republika
Zuzana PaulíkováInactive
KonateľTuesday, January 3, 1995 – Thursday, January 18, 1996
Address Bílikova 5, Bratislava, Slovenská republika

Related persons

3 active of 40

Daniel J. Stoll
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Bleecker St. 21 B, 07307 Jersey City, Spojené štáty americké
Share12.5 %Contribution12,500 EUR
Eric Robert Koomen
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Woodgreen Drive 118, 14534 Pittsford, Spojené štáty americké
Share12.5 %Contribution12,500 EUR
Petit Press a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution75,000 EUR
Daniel J. StollInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Tuesday, September 26, 2023
Address Bleecker St. 21 B, 07307 Jersey City, Spojené štáty americké
Share12.5 %Contribution12,447.72 EUR
Eric Robert KoomenInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Tuesday, September 26, 2023
Address Woodgreen Drive 118, 14534 Pittsford, Spojené štáty americké
Share12.5 %Contribution12,447.72 EUR
Petit Press a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Tuesday, September 26, 2023
Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution74,686.32 EUR
Daniel J. StollInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, September 23, 2022
Address 373 Ogden Ave., 073 07, Jersey City, New Jersey, USA
Share12.5 %Contribution12,447.72 EUR
Eric Robert KoomenInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, September 23, 2022
Address Woodgreen Drive 118, NY 14534 Pittsford, Spojené štáty americké
Share12.5 %Contribution12,447.72 EUR
Petit Press a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, September 23, 2022
Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution74,686.32 EUR
Daniel J. StollInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Wednesday, November 18, 2009
Address 373 Ogden Ave., 073 07, Jersey City, New Jersey, USA
Share12.5 %Contribution375,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8140/B
Main activity: Vydávanie novín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, January 31, 2008Zápisnica z riadneho valného zhromaždenia konaného dňa 4.9.2007.
Friday, May 6, 2005Zápisnica z valného zhromaždenia zo dňa 31.03.2005. Ing. Nataša Košútová, funkcia konateľa od 26.09.2002 do 31.03.2005.
Wednesday, February 2, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2004.
Tuesday, March 16, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.12.2003.
Wednesday, January 15, 2003Zápisnica z valného zhromaždenia zo dňa 26. 9. 2002.
Thursday, March 21, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 16.11.2001, na ktorom sa rozhodlo o zvýšení základného imania, prevode obchodného podielu a zmene spoločenskej zmluvy. Zmluva o prevode obchodného podielu zo dňa 7.1.2002.
Tuesday, June 5, 2001Zápisnica z valného zhromaždenia zo dňa 20.4.2000.
Wednesday, May 2, 2001Zápisnica z valného zhromaždenia zo dňa 24.3.2000.
Friday, August 27, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 9.8.1999. Spoločnosť prispôsobená ust. z.č. 11/1998 Z.z.
Friday, January 19, 1996Zápisnica č. 1/95 z valného zhromaždenia konaného dňa 4.12.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.12.1995. Stary spis: S.r.o. 14988
Tuesday, January 3, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 8. 12. 1994, dodatokom č. 1 zo dňa 12. 12. 1994 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 14988

The Rock, s.r.o.

Registered office

The Rock, s.r.o.

Lazaretská 12, 81108 Bratislava

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The Rock, 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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