ROCO - SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 31581820・Zvolenská cesta 27, 97400 Banská Bystrica・Founded 1993

Financial report Financial statements

Active

Turnover 2025

8.57 M €

−6.0 %

Company ID: 31581820
Tax ID: 2020460244
VAT ID: SK2020460244, under §4, registered since Wednesday, March 17, 1993

Registered office: ROCO - SLOVAKIA, spol. s r.o.Zvolenská cesta 27 97400 Banská Bystrica
Established: Wednesday, March 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1078/S

Profit 2025

284 K €

−10 %Net profit after tax

Assets

1.92 M €

−7.9 %Total assets, stated excl. VAT

Equity

886 K €

−3.5 %Assets less external liabilities

Debt ratio

53.9 %

−2.1 ppLiabilities / total assets

Gross margin

75.4 %

+2.6 ppGross profit / sales

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Andromia score

—

Profit

−10 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.2 pp

Profit / revenue

Profit margin

3.3 %

−0.2 pp

Profit / sales

ROA

14.8 %

−0.4 pp

Return on assets

ROE

32.0 %

−2.5 pp

Return on equity

Return on costs

3.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

75.2 %

+2.8 pp

Added value / revenue

Earnings before tax

378 K €

−6.4 %

Profit + income tax

Effective tax

24.8 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.54 M €	9.9 M €	9.06 M €	8.55 M €
Value added	6.6 M €	6.72 M €	6.59 M €	6.44 M €
Operating revenue	9.61 M €	10.24 M €	9.11 M €	8.57 M €
Profit after tax	318 K €	346 K €	317 K €	284 K €
Income tax	90 K €	101 K €	86 K €	93 K €
Current income tax	78 K €	100 K €	92 K €	91 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5.87 M €	6.27 M €	5.85 M €	5.76 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets902 K €
Current assets994 K €
Accruals and deferrals27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity886 K €
Liabilities1.04 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.85 M €	3.38 M €	2.09 M €	1.92 M €
Non-current assets	1.03 M €	1.17 M €	996 K €	902 K €
Property, plant and equipment	1.03 M €	1.16 M €	995 K €	902 K €
Non-current intangible assets	6,830 €	5,445 €	551 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.8 M €	2.15 M €	1.07 M €	994 K €
Inventory	119 K €	64 K €	38 K €	33 K €
Non-current receivables	13 K €	13 K €	18 K €	15 K €
Current receivables	1.65 M €	2.05 M €	977 K €	913 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	28 K €	40 K €	32 K €
Accruals and deferrals	15 K €	61 K €	18 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.85 M €	3.38 M €	2.09 M €	1.92 M €
Equity	1.66 M €	2.0 M €	918 K €	886 K €
Share capital	320 K €	320 K €	320 K €	320 K €
Funds and other equity components	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	985 K €	1.3 M €	250 K €	250 K €
Profit/loss for the accounting period after tax	318 K €	346 K €	317 K €	284 K €
Liabilities	1.19 M €	1.38 M €	1.17 M €	1.04 M €
Non-current liabilities	211 K €	319 K €	253 K €	190 K €
Current liabilities	782 K €	833 K €	706 K €	627 K €
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	172 K €	205 K €	185 K €	195 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period22,946.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, July 22, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, July 22, 2002
- výroba a predaj hračiek, modelov, technických produktov včítane ich príslušenstvaValid from Wednesday, March 10, 1993

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Ján ŠevčíkActive
Konateľfrom Tuesday, September 1, 2026
Address Podháj 5350/88, 97405 Banská Bystrica, Slovenská republika
Ing. Peter SunegaActive
Konateľfrom Monday, April 4, 2022
Address Bakossova 5982/66, 97401 Banská Bystrica, Slovenská republika
Ing. Jaroslav VaculčiakEnded
KonateľFriday, December 1, 2023 – Thursday, September 26, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Elzbieta Teresa Rygiel - SunegaEnded
KonateľThursday, January 31, 2008 – Tuesday, February 6, 2018
Address Bakossova 66, 97401 Banská Bystrica, Slovenská republika
Maroš LubyEnded
KonateľThursday, January 31, 2008 – Thursday, November 30, 2023
Address Starohorská 36, 97411 Banská Bystrica, Slovenská republika
Dipl.Ing. Robert SchreinerEnded
KonateľMonday, August 14, 2000 – Thursday, January 31, 2008
Address Mlynská 4389/63, Banská Bystrica, Slovenská republika
Ing. Peter PätoprstýEnded
KonateľWednesday, August 31, 1994 – Tuesday, July 10, 2001
Address Bernolákova 6129/21, Banská Bystrica, Slovenská republika
Ing. Milan TomaščíkEnded
KonateľWednesday, March 10, 1993 – Sunday, October 23, 1994
Address Oremburská 10, Banská Bystrica, Slovenská republika

Related persons

2 active of 22

Ing. Milan ČernýActive
Prokuristafrom Saturday, July 30, 2022
Address A. Hlinku 2586/22, 96001 Zvolen, Slovenská republika
Modelleisenbahn GmbHActive
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Plainbachstrasse 4, A-5101 Bergheim bei Salzburg, Rakúska republika
Share100 %Contribution319,890 EUR
Modelleisenbahn GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Thursday, April 21, 2022
Address Plainbachstrasse 4, A-5101 Bergheim bei Salzburg, Rakúska republika
Share100 %Contribution319,890 EUR
Modelleisenbahn GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Thursday, July 9, 2009
Address Schwarzstrasse 13-15, A-5020 Salzburg, Rakúska republika
Share100 %Contribution9,637,000 SKK
Ing. Elzbieta Rygiel-SunegaEnded
ProkuristaTuesday, February 6, 2007 – Thursday, January 31, 2008
Address Bakossova 66, 97401 Banská Bystrica, Slovenská republika
Modelleisenbahn GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Friday, December 21, 2007
Address Schwarzstrasse 13-15, 5020 Salzburg, Rakúska republika
Share100 %Contribution9,637,000 SKK
ROCO Modellspielwaren GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Tuesday, January 31, 2006
Address Rifer Hauptstrasse 21, 5400 Hallein, Rakúska republika
Share100 %Contribution9,637,000 SKK
Ing. Milan ČernýEnded
ProkuristaMonday, July 22, 2002 – Friday, July 29, 2022
Address A. Hlinku 40, Zvolen, Slovenská republika
Vladimír RuskoEnded
ProkuristaMonday, July 22, 2002 – Tuesday, February 6, 2007
Address Mlynská 35, Selce, Slovenská republika
ROCO MODELLSPIELWAREN GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Thursday, March 31, 2005
Address Jakob-Auer-Str. 8, 5033 Salzburg, Rakúska republika
Share100 %Contribution9,637,000 SKK

Company history

1 change in the register

Registered office
2 records
- Zvolenská cesta 27, 97400 Banská Bystrica, Slovenská republikafrom Friday, March 23, 2001
- Sládkovičova 39, 97400 Banská Bystrica, Slovenská republikaWednesday, March 10, 1993 – Thursday, March 22, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1078/S
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Monday, July 22, 2002. Spoločník na valnom zhromaždení dňa 3.5.2002 schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Wednesday, July 11, 2001. Spoločník dňa 9.7.2001 formou notárskej zápisnice č. NZ 479/2001 schválil zmenu zakladateľskej listiny.
Friday, March 23, 2001. Spoločník dňa 14.8.2000 formou notárskej zápisnice č. NZ 357/2000 schválil zmenu zakladateľskej listiny. . Spoločník dňa 31.1.2001 formou notárskej zápisnice č. NZ 46/2001 schválil zmenu zakladateľskej listiny.
Thursday, May 27, 1999. Zapisuje sa zmena zakladateľskej listiny formou notárskej zápisnice č. Nz 223/98 zo dňa 25.11.1998.
Monday, March 30, 1998. Na zasadnutí valného zhromaždenia konanom dňa 27.10.1997 bol schválený Dodatok č.6 k spoločenskej zmluve.
Friday, May 26, 1995. Na zasadnutí valného zhromaždenia konanom dňa 4.2.1995 bol schválený Dodatok č. 5 k spoločenskuj zmluve.
Thursday, January 19, 1995. Na zasadnutí valného zhromaždenia konanom dňa 30.6.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve. . Na zasadnutí valného zhromaždenia konanom dňa 21.10.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, October 24, 1994. Na zasadnutí valného zhromaždenia konanom dňa 30.6.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, August 31, 1994. Na zasadnutí valného zhromaždenia konanom dňa 20.5.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3143
Wednesday, March 10, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1993 podľa § 24, 105 a nasl. zák. č. 513/91 Zb.

ROCO - SLOVAKIA, spol. s r.o.

Registered office

ROCO - SLOVAKIA, spol. s r.o.

Zvolenská cesta 27, 97400 Banská Bystrica

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ROCO - SLOVAKIA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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