Terminated since Tuesday, November 23, 2021

ROČ, spol. s r.o.

Company financial profile・Company ID 36226157・Horná Streda 330, 91624 Horná Streda・Founded 1998

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 36226157
Tax ID: —
VAT ID: —

Registered office: ROČ, spol. s r.o.Horná Streda 330 91624 Horná Streda
Established: Thursday, January 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13342/R
Dissolution date: Tuesday, November 23, 2021

Profit 2021

0 €

+100 %

Assets

10 K €

−5.5 %

Equity

5,361 €

−0.0 %

Debt ratio

47.9 %

−2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+7.1 pp

Return on assets

ROE

0.0 %

+14 pp

Return on equity

Current ratio

2.09

+5.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,361 €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-38.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,481 €

+5.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	11 K €	11 K €	1,140 €
Value added	−3,039 €	−2,127 €	−774 €
Operating revenue	13 K €	11 K €	1,140 €
Profit after tax	−840 €	0 €	−774 €
Income tax	−352 €	−2,772 €	0 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity5,361 €
Liabilities4,924 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	14 K €	14 K €	11 K €	10 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	14 K €	14 K €	11 K €	10 K €
Inventory	4,980 €	100 €	100 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	704 €	704 €	704 €
Financial accounts	8,581 €	13 K €	10 K €	9,481 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	14 K €	14 K €	11 K €	10 K €
Equity	6,136 €	6,136 €	5,362 €	5,361 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	337 €	−503 €	−503 €	−1,278 €
Profit/loss for the accounting period after tax	−840 €	0 €	−774 €	0 €
Liabilities	7,425 €	8,097 €	5,519 €	4,924 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,425 €	8,097 €	5,519 €	4,924 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

baliaca činnosťValid Wednesday, November 10, 2004 – Tuesday, November 23, 2021
kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, November 10, 2004 – Tuesday, November 23, 2021
kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Wednesday, November 10, 2004 – Tuesday, November 23, 2021
maloobchod s použitým tovarom v predajniachValid Wednesday, November 10, 2004 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Wednesday, November 10, 2004 – Tuesday, November 23, 2021
stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid Wednesday, November 10, 2004 – Tuesday, November 23, 2021
maloobchod a veľkoobchod potravínValid Thursday, January 15, 1998 – Tuesday, November 23, 2021
maloobchod a veľkoobchod s priemyselným tovaromValid Thursday, January 15, 1998 – Tuesday, November 23, 2021
pohostinská činnosťValid Thursday, January 15, 1998 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Gabriela MatúšováInactive
KonateľMonday, August 13, 2001 – Tuesday, November 23, 2021
Address Horná Streda 330, Horná Streda, Slovenská republika
Róbert KollárikInactive
KonateľThursday, January 15, 1998 – Thursday, June 6, 2002
Address Matúškova 13, Piešťany, Slovenská republika

Related persons

0 active of 5

Gabriela MatúšováInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2002 – Tuesday, November 23, 2021
Address Horná Streda 330, Horná Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriela MatúšováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Thursday, June 6, 2002
Address Dlhá 3, Piešťany, Slovenská republika
Share85 %Contribution170,000 SKK
Róbert KollárikInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Thursday, June 6, 2002
Address Matúškova 13, Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK
Gabriela MatúšováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 1998 – Thursday, January 14, 1999
Address Dlhá 3, Piešťany, Slovenská republika
Share80 %Contribution80,000 SKK
Róbert KollárikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 1998 – Thursday, January 14, 1999
Address Matúškova 13, Piešťany, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13342/R
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, June 7, 2002Valné zhromaždenie konané dňa 13.08.2001 schválilo zmenu sídla z: Piešťany, Jonáša Záborského 4 na: Horná Streda 330.
Friday, January 15, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 27.07.1998.
Thursday, January 15, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.1998 podľa slovenského práva.

ROČ, spol. s r.o.

Registered office

ROČ, spol. s r.o.

Horná Streda 330, 91624 Horná Streda

Open in Google Maps

ROČ, 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

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