Active

ROCKWOOL Slovensko s.r.o.

Company financial profile・Company ID 35750766・Cesta na Senec 2/A, 82104 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

18.91 M €

+75 %

Company ID: 35750766
Tax ID: 2020243203
VAT ID: SK2020243203, under §4, registered since Friday, April 19, 2002

Registered office: ROCKWOOL Slovensko s.r.o.Cesta na Senec 2/A 82104 Bratislava
Established: Tuesday, July 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17710/B

Profit 2024

1.49 M €

−16 %

Assets

9.07 M €

+45 %

Equity

6.18 M €

+32 %

Debt ratio

31.8 %

+7.0 pp

Gross margin

11.3 %

−10 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−8.5 pp

Profit / revenue

ROA

16.4 %

−12 pp

Return on assets

ROE

24.1 %

−14 pp

Return on equity

Current ratio

3.16

−40 %

Current assets / current liabilities

Earnings before tax

1.89 M €

−16 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

6.19 M €

+23 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.28 M €	11.29 M €	10.83 M €	18.91 M €
Value added	487 K €	1.15 M €	2.35 M €	2.14 M €
Operating revenue	6.28 M €	11.29 M €	10.84 M €	18.91 M €
Profit after tax	91 K €	537 K €	1.78 M €	1.49 M €
Income tax	15 K €	149 K €	475 K €	399 K €
Current income tax	19 K €	164 K €	461 K €	423 K €

Assets

Non-current assets0 €
Current assets9.05 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity6.18 M €
Liabilities2.88 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.27 M €	4.02 M €	6.24 M €	9.07 M €
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	3.26 M €	4.01 M €	6.22 M €	9.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,361 €	19 K €	5,605 €	30 K €
Current receivables	394 K €	1.49 M €	113 K €	3.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.87 M €	2.5 M €	6.1 M €	5.48 M €
Accruals and deferrals	1,943 €	6,354 €	25 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.27 M €	4.02 M €	6.24 M €	9.07 M €
Equity	2.38 M €	2.92 M €	4.7 M €	6.18 M €
Share capital	2.76 M €	2.76 M €	2.76 M €	2.76 M €
Funds and other equity components	89 K €	93 K €	120 K €	209 K €
Profit/loss of previous years	−3.08 M €	−2.99 M €	−2.48 M €	−791 K €
Profit/loss for the accounting period after tax	91 K €	537 K €	1.78 M €	1.49 M €
Liabilities	881 K €	1.1 M €	1.55 M €	2.88 M €
Non-current liabilities	1,975 €	2,852 €	3,175 €	2,236 €
Current liabilities	868 K €	1.09 M €	1.18 M €	2.86 M €
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	11 K €	7,492 €	364 K €	22 K €
Accruals and deferrals	1,412 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period125,823.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, v rozsahu voľnej živnostiValid from Tuesday, December 22, 1998
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, December 22, 1998
sprostredkovateľská činnosťValid from Tuesday, December 22, 1998
- prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných, než základných služieb spojených s prenájmom.Valid Tuesday, July 28, 1998 – Monday, December 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 12

Mariusz Kielbasa
Konateľfrom Friday, February 12, 2010
Address Perlowa ulice 3, 65-012 Zielona Góra, Poľská republika
Ing. Jaroslav MikušInactive
KonateľWednesday, November 12, 2008 – Wednesday, March 24, 2010
Address Cígeľ 45, 97101 Prievidza, Slovenská republika
Árpád BódiInactive
KonateľMonday, January 8, 2007 – Wednesday, March 24, 2010
Address Bartók Béla út 41., I/7, H-1114, Budapešť, Maďarsko
Árpád BódiInactive
KonateľMonday, January 8, 2007 – Wednesday, May 16, 2007
Address BArtók Béla út 41., I/7, H-1114, Budapešť, Maďarsko
Dirk Oscar Joseph BogaertInactive
KonateľMonday, January 8, 2007 – Wednesday, June 10, 2009
Address Peter Benoitstraat, 18, 1740, Ternat, Belgicko
Dirk Oscar Joseph BogaertInactive
KonateľMonday, January 8, 2007 – Wednesday, March 24, 2010
Address Tuinbouwlaan 50, 1700 Dilbeek, Belgické kráľovstvo
Rudolf FerkoInactive
KonateľMonday, January 8, 2007 – Friday, December 5, 2008
Address Fándlyho 32, 01001 Žilina, Slovenská republika
Johan Marcel SchreuderInactive
KonateľThursday, May 30, 2002 – Wednesday, February 28, 2007
Address 14 Rue de la Tour, Annecy le Vieux, Francúzsko
Ing. Vratko ŠokaInactive
KonateľMonday, November 13, 2000 – Wednesday, February 28, 2007
Address Diviacka Nová Ves 36, 97224 Prievidza, Slovenská republika
Ole Christian HermannInactive
KonateľMonday, November 13, 2000 – Wednesday, May 29, 2002
Address Pavla Horova 6146/10, Bratislava, Slovenská republika

Related persons

1 active of 8

ROCKWOOL A/S
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Hovedgaden 584, 2640 Hedehusene, Dánske kráľovstvo
Share100 %Contribution2,760,533 EUR
ROCKWOOL INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Thursday, September 7, 2023
Address Hovedgaden, 584, 2640, Hedehusene, Dánsko
ROCKWOOL INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, December 7, 2012
Address Hovedgaden, 584, 2640, Hedehusene, Dánsko
Share100 %Contribution1,460,533 EUR
ROCKWOOL INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Wednesday, June 10, 2009
Address Hovedgaden, 584, 2640, Hedehusene, Dánsko
Share100 %Contribution44,000,000 SKK
ROCKWOOL INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Tuesday, January 20, 2004
Address Hovedgaden, 584, 2640, Hedehusene, Dánsko
Share100 %Contribution23,000,000 SKK
ROCKWOOL INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Sunday, February 2, 2003
Address Hovedgaden, 584, 2640, Hedehusene, Dánsko
Share100 %Contribution15,000,000 SKK
ROCKWOOL INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Tuesday, December 18, 2001
Address Hovedgaden, 584, 2640, Hedehusene, Dánsko
Share100 %Contribution3,000,000 SKK
ROCKWOOL Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Sunday, February 6, 2000
Address KARL-SCHNEIDER-STRASSE, 14-18, 45966, Gladbeck, SRN
Share100 %Contribution3,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17710/B
Main activity: Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

14 entries from the business register

Friday, September 4, 2015Rozhodnutie jediného spoločníka zo dňa 27.08.2015.
Thursday, March 25, 2010Rozhodnutie jediného spoločníka zo dňa 12.02.2010.
Thursday, June 11, 2009Rozhodnutie jediného spoločníka zo dňa 4.5.2009.
Saturday, December 6, 2008Rozhodnutie jediného spoločníka zo dňa 12.11.2008.
Saturday, June 14, 2008Rozhodnutie jediného spoločníka zo dňa 9.5.2008.
Thursday, March 1, 2007Rozhodnutie jediného spoločníka zo dňa 08.01.2007 - odvolanie a menovanie konateľov spoločnosti.
Wednesday, January 21, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2003.
Monday, February 3, 2003Zápisnica z valného zhromaždenia zo dňa 20.12.2002.
Thursday, May 30, 2002Notárska zápisnica č. N 308/2001, Nz 298/2001 zo dňa 18.7.2001
Wednesday, December 19, 2001Zápisnica z valného zhromaždenia zo dňa 12.12.2001. / zvýšenie základného imania /.
Monday, November 13, 2000Notárska zápisnica Nz 774/00 zo dňa 8.11.2000, spísaná notárskym kanditátom JUDr. Ludmilou Jančatovou, na základe ktorej boli odvolaní a menovaní noví konatelia spoločnosti.
Monday, February 7, 2000Prevod obchodného podielu schválený jediným spoločníkom dňa 6.12.1999. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 1068/99 Nz 1010/99 zo dňa 17.12.1999
Tuesday, December 22, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 307/98 zo dňa 2.10.1998.
Tuesday, July 28, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 358/98, Nz 346/98 dňa 9.6.1998 v zmysle § 24, §§ 56-75 a § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

ROCKWOOL Slovensko s.r.o.

Registered office

ROCKWOOL Slovensko s.r.o.

Cesta na Senec 2/A, 82104 Bratislava

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ROCKWOOL Slovensko 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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