ROCASS, spol. s r.o. Košice

Company financial profile・Company ID 31649700・Popradská č. 56/A, 04011 Košice・Founded 1992

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 31649700
Tax ID: 2020487040
VAT ID: —

Registered office: ROCASS, spol. s r.o. KošicePopradská č. 56/A 04011 Košice
Established: Tuesday, March 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1257/V

Profit 2025

−2,801 €

−116 %Net profit after tax

Assets

34 K €

−14 %Total assets, stated excl. VAT

Equity

32 K €

−8.0 %Assets less external liabilities

Debt ratio

4.2 %

−6.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

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

Revenue

−100 %

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.

ROA

-8.3 %

−54 pp

Return on assets

ROE

-8.7 %

−60 pp

Return on equity

Return on costs

-100.0 %

−246 pp

Profit / (revenue − profit)

Earnings before tax

−2,461 €

−112 %

Profit + income tax

Effective tax

-13.8 %

−29 pp

Income tax / earnings before tax

Current ratio

54.87

+381 %

Current assets / current liabilities

Liquidity ratio 1

54.79

+1,076 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

55.12

+382 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	41 K €	10 K €	32 K €	0 €
Value added	19 K €	4,696 €	23 K €	−1,947 €
Operating revenue	41 K €	12 K €	30 K €	0 €
Profit after tax	15 K €	2,251 €	18 K €	−2,801 €
Income tax	2,420 €	451 €	3,222 €	340 €
Current income tax	2,420 €	451 €	3,222 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,517 €	1,523 €	1,325 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €
Accruals and deferrals158 €

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

Liabilities and equity

Equity32 K €
Liabilities1,429 €
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	18 K €	19 K €	39 K €	34 K €
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	18 K €	19 K €	39 K €	34 K €
Inventory	49 €	1,892 €	60 €	8 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	40 €	23 K €	40 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	17 K €	16 K €	34 K €
Accruals and deferrals	108 €	122 €	138 €	158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	19 K €	39 K €	34 K €
Equity	15 K €	17 K €	35 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4,904 €	4,904 €	4,904 €	4,904 €
Profit/loss of previous years	−11 K €	3,315 €	5,566 €	24 K €
Profit/loss for the accounting period after tax	15 K €	2,251 €	18 K €	−2,801 €
Liabilities	3,628 €	1,648 €	4,258 €	1,429 €
Non-current liabilities	807 €	813 €	817 €	817 €
Current liabilities	2,752 €	790 €	3,441 €	612 €
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	69 €	45 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

kopírovacie službyValid from Tuesday, June 24, 2003
maliarske a sklenárske práce, lakovanieValid from Tuesday, June 24, 2003
maloobchod a veľkoobchod: potraviny, potravinárske polotovary a výrobky, ovocie, zelenina včítane mrazených potravín a mrazeného ovocia a zeleniny, cigarety a tabakové výrobky, alkoholické a nealkoholické nápoje, nerastné suroviny, farebné a drahé kovy, hutný materiál a výrobky, drevo, výrobky z dreva, celulóza, stavebný materiál, nábytok, sklo, keramika, kameň, polygrafické výrobky, odevy, textil, obuv, kožená galantéria, syntetické vlákna, farby, priemyselné hnojivá, strojárenské a elektrotechnické výrobky, nástroje a prístroje, výrobky z plastov, kožušiny, produkty z mora, hračky, kozmetika, čistiace prostriedky /okrem jedov a žieravín/, domáce potreby, kancelárske potreby a zariadenia, železiarsky tovar, športové potreby, umelecké a zberateľské predmety, ktoré nie sú starožitnosťami ani autorským dielom, hygienické potreby a pomôcky, poľnohospodárske výrobky a produkty, spotrebná elektronika, výpočtová technika včítane príslušenstva, telekomunikačné zariadenia, klenoty, šperky, hodiny, ropné produkty a palivá, motorové vozidlá, náhradné diely a doplnky pre motorové vozidlá, mäso a mäsové výrobkyValid from Tuesday, June 24, 2003
organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, June 24, 2003
organizovanie školení, kurzov a seminárovValid from Tuesday, June 24, 2003
požičiavanie, distribúcia videaValid from Tuesday, June 24, 2003
požičiavanie, prenájom a leasing motorových vozidielValid from Tuesday, June 24, 2003
požičiavanie, prenájom a leasing tovaru, stavebných strojov zariadení a strojových základných prostriedkovValid from Tuesday, June 24, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, June 24, 2003
predaj nealkoholických nápojov a fľaškového piva na verejných priestranstváchValid from Tuesday, June 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav NyitraiActive
Konateľfrom Wednesday, May 10, 2006
Address Krosnianska 69, 04022 Košice, Slovenská republika
Frederik T. van BiezenEnded
KonateľWednesday, May 10, 2006 – Tuesday, August 1, 2006
Address De Populier 51, 2912 Nieuwerker aan den Ussel, Holandské kráľovstvo
Mgr. Alica PapcuňárováEnded
KonateľWednesday, June 5, 2002 – Tuesday, May 23, 2006
Address Helsinská 2, Košice, Slovenská republika
Ing. Jozef PresalovičEnded
KonateľTuesday, March 24, 1992 – Tuesday, May 23, 2006
Address Popradská 16, Košice, Slovenská republika

Related persons

2 active of 13

Frederik T. van BiezenActive
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address De Populier 51, 2912 Nieuwerker aan den Ussel, Holandské kráľovstvo
Share70 %Contribution4,648 EUR
Ladislav NyitraiActive
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Krosnianska 69, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share30 %Contribution1,992 EUR
Frederik T. van BiezenEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, November 11, 2022
Address De Populier 51, 2912 Nieuwerker aan den Ussel, Holandské kráľovstvo
Share70 %Contribution4,648 EUR
Ladislav NyitraiEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, November 11, 2022
Address Krosnianska 69, 04022 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Frederik T. van BiezenEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Thursday, October 8, 2009
Address De Populier 51, 2912 Nieuwerker aan den Ussel, Holandské kráľovstvo
Share70 %Contribution140,000 SKK
Ladislav NyitraiEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Thursday, October 8, 2009
Address Krosnianska 69, 04022 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Frederik T. van BiezenEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, August 1, 2006
Address De Populier 51, 2912 Nieuwerker aan den Ussel, Holandské kráľovstvo
Share85 %Contribution170,000 SKK
Ladislav NyitraiEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, August 1, 2006
Address Krosnianska 69, 04022 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Dušan JančišinEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Tuesday, May 23, 2006
Address Moldavská 27, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jozef PresalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Tuesday, May 23, 2006
Address Popradská 16, Košice, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

1 change in the register

Registered office
2 records
- Popradská č. 56/A, 04011 Košice, Slovenská republikafrom Wednesday, March 7, 2007
- Popradská č. 56/A, Košice, Slovenská republikaTuesday, March 24, 1992 – Tuesday, March 6, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1257/V
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 24, 2003Zmena zakladateľskej listiny zo dňa 5.6.2002.
Tuesday, March 24, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, formou notárskeho zápisu na ŠN Košice-mesto č.k.N 124/92, Nz 107/92 podľa § 57 ods.3 zák.č.513/91 Zb.

ROCASS, spol. s r.o. Košice

Registered office

ROCASS, spol. s r.o. Košice

Popradská č. 56/A, 04011 Košice

Open in Google Maps

ROCASS, spol. s r.o. Košice

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

Start monitoring the market today