Active

ROCK spol. s r.o.

Company financial profile・Company ID 31415024・Hradná 168/2, 945 01 Komárno・Founded 1992

Financial report Financial statements

Turnover 2023

0 €

Company ID: 31415024
Tax ID: 2020370451
VAT ID: —

Registered office: ROCK spol. s r.o.Hradná 168/2 945 01 Komárno
Established: Monday, June 8, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63965/N

Profit 2023

−4,269 €

+22 %

Assets

446 K €

−0.9 %

Equity

449 K €

−0.9 %

Debt ratio

-0.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.3 pp

Return on assets

ROE

-1.0 %

+0.3 pp

Return on equity

Current ratio

-173.86

+0.4 %

Current assets / current liabilities

Earnings before tax

−4,269 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

449 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-43.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	251 K €	9,492 €	0 €	0 €
Value added	69 K €	−2,020 €	−29 €	0 €
Operating revenue	283 K €	96 K €	0 €	0 €
Profit after tax	2,446 €	28 K €	−5,462 €	−4,269 €
Income tax	0 €	6,318 €	0 €	0 €
Current income tax	0 €	6,318 €	—	—

Assets

Non-current assets−72 €
Current assets446 K €

Liabilities and equity

Equity449 K €
Liabilities−2,568 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	469 K €	466 K €	451 K €	446 K €
Non-current assets	902 €	531 €	230 €	−72 €
Property, plant and equipment	902 €	531 €	230 €	−72 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	468 K €	465 K €	450 K €	446 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	7 €	7 €	7 €
Current financial assets	0 €	0 €	—	—
Financial accounts	451 K €	465 K €	450 K €	446 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	469 K €	466 K €	451 K €	446 K €
Equity	431 K €	459 K €	453 K €	449 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	421 K €	424 K €	451 K €	446 K €
Profit/loss for the accounting period after tax	2,446 €	28 K €	−5,462 €	−4,269 €
Liabilities	35 K €	7,201 €	−2,580 €	−2,568 €
Non-current liabilities	7,002 €	7,201 €	0 €	0 €
Current liabilities	28 K €	0 €	−2,580 €	−2,568 €
Short-term financial assistance	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	2,757 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 13, 2024
organizovanie kultúrnych, spoločenských a športových podujatíValid Wednesday, September 12, 2007 – Monday, August 12, 2024
pohostinská činnosťValid Wednesday, September 12, 2007 – Monday, August 12, 2024
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Wednesday, September 12, 2007 – Monday, August 12, 2024
výroba a dodávka jedálValid Wednesday, September 12, 2007 – Monday, August 12, 2024
závodné stravovanieValid Wednesday, September 12, 2007 – Monday, August 12, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, December 21, 1999 – Monday, August 12, 2024
predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov na priamu konzumáciuValid Tuesday, December 21, 1999 – Monday, August 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Ádám Bloker
Konateľfrom Thursday, June 27, 2024
Address Wesselényi utca 23, 2119 Pécel, Maďarsko
Andrea PospišováInactive
KonateľFriday, March 30, 2001 – Monday, August 12, 2024
Address Trnovec nad Váhom 594, Trnovec nad Váhom, Slovenská republika
Gabriela KovácsováInactive
KonateľFriday, March 30, 2001 – Monday, August 12, 2024
Address Revolučná štvrť 972/22, Galanta, Slovenská republika
Mikuláš MolnárInactive
KonateľMonday, June 8, 1992 – Thursday, March 29, 2001
Address Zornička 910/4, Galanta, Slovenská republika

Related persons

1 active of 11

Ádám Bloker
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024
Address Wesselényi utca 23, 2119 Pécel, Maďarsko
Share100 %Contribution7,000 EUR
Andrea PospišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, August 12, 2024
Address Trnovec nad Váhom 594, Trnovec nad Váhom, Slovenská republika
Share25 %Contribution1,659.7 EUR
Dr. Zoltán LovászInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, August 12, 2024
Address Táncsics út, 5, Budapest, Maďarská republika
Share50 %Contribution3,319.39 EUR
Gabriela KovácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, August 12, 2024
Address Revolučná štvrť 972/22, Galanta, Slovenská republika
Share25 %Contribution1,659.7 EUR
Andrea PospišováInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, May 31, 2010
Address Trnovec nad Váhom 594, Trnovec nad Váhom, Slovenská republika
Share25 %Contribution50,000 SKK
Dr. Zoltán LovászInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, May 31, 2010
Address Táncsics út, 5, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Gabriela KovácsováInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, May 31, 2010
Address Revolučná štvrť 972/22, Galanta, Slovenská republika
Share25 %Contribution50,000 SKK
Tamás GrószInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Thursday, March 29, 2001
Address Váli, 8, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Zoltán LovászInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Thursday, March 29, 2001
Address Molnár Erik, 25, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Tamás GrószInactive
Spoločník v.o.s. / s.r.o.Monday, June 8, 1992 – Monday, December 20, 1999
Address Váli, 8, Budapest, Maďarská republika
Share100 %Contribution50,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63965/N
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 30, 2001Zmluva o prevode obchodného podielu zo dňa 04.12.2000 formou notárskej zápisnice č. N 605/00, Nz 613/00. Dodatok k spoločenskej zmluve č. 2 zo dňa 04.12.200 formou notárskej zápisnice č. N 606/00, Nz 613/00. Zmena sídla spoločnosti z Galanta, Esterházyovcov 715 na Galanta, Slnečná č. 526/1.
Tuesday, December 21, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 22.06.1999.

ROCK spol. s r.o.

Registered office

ROCK spol. s r.o.

Hradná 168/2, 945 01 Komárno

Open in Google Maps

ROCK 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

Start monitoring the market today