ROCHEL Slovakia s. r. o.

Company financial profile・Company ID 36357553・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Active

Turnover 2017

7.03 M €

+2,881 %

Company ID: 36357553
Tax ID: 2022180083
VAT ID: —

Registered office: ROCHEL Slovakia s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, May 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117640/B

Profit 2017

4,949 €

−67 %Net profit after tax

Assetsexcl. VAT

490 K €

+686 %Total assets, stated excl. VAT

Equity

26 K €

+23 %Assets less external liabilities

Debt ratio

94.7 %

+29 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.1 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−67 %

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

Revenue

+3,043 %

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

0.1 %

−6.4 pp

Profit / revenue

Profit margin

0.1 %

−6.7 pp

Profit / sales

ROA

1.0 %

−23 pp

Return on assets

ROE

18.9 %

−52 pp

Return on equity

Return on costs

0.1 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−17 pp

Added value / revenue

Earnings before tax

7,829 €

−53 %

Profit + income tax

Effective tax

36.8 %

+28 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	2014	2015	2016	2017
Sales of products, services and goods	7,285 €	21 K €	224 K €	7.03 M €
Value added	2,655 €	662 €	40 K €	9,454 €
Operating revenue	7,285 €	22 K €	236 K €	7.03 M €
Profit after tax	1,208 €	−941 €	15 K €	4,949 €
Income tax	960 €	960 €	1,499 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	928 €	16 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets490 K €

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

Liabilities and equity

Equity26 K €
Liabilities464 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	8,457 €	29 K €	62 K €	490 K €
Non-current assets	0 €	12 K €	8,750 €	0 €
Property, plant and equipment	0 €	12 K €	8,750 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,457 €	17 K €	54 K €	490 K €
Inventory	5,051 €	0 €	41 K €	0 €
Non-current receivables	77 €	0 €	0 €	0 €
Current receivables	20 €	16 K €	12 K €	476 K €
Financial accounts	3,309 €	1,471 €	525 €	13 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	8,457 €	29 K €	62 K €	490 K €
Equity	3,244 €	6,112 €	21 K €	26 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−13 K €	22 €	−919 €	14 K €
Profit/loss for the accounting period after tax	1,208 €	−941 €	15 K €	4,949 €
Liabilities	5,213 €	23 K €	41 K €	464 K €
Non-current liabilities	0 €	7,140 €	7,517 €	0 €
Current liabilities	5,213 €	16 K €	34 K €	464 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onWednesday, March 28, 2018Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount378.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount976.04 €Yes

Business activities

29 registered activities

Administratívne službyValid from Wednesday, December 16, 2015
Čistiace a upratovacie službyValid from Wednesday, December 16, 2015
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 16, 2015
Kuriérske službyValid from Wednesday, December 16, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 16, 2015
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 16, 2015
Poskytovanie obslužných služieb pri kultúrych a iných spoločenských podujatiachValid from Wednesday, December 16, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 16, 2015
Skladovanie a uskladňovanieValid from Wednesday, December 16, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Iacob CinţaActive
Konateľfrom Wednesday, November 23, 2016
Address Sat. Trip Com. Bixad Jud nr. 412, Satu Mare, Rumunsko
Miroslav BelákEnded
KonateľFriday, October 2, 2015 – Wednesday, December 14, 2016
Address Kálnica 66, 91637 Kálnica, Slovenská republika
Igor ZábrodskýEnded
KonateľFriday, May 5, 2006 – Tuesday, October 20, 2015
Address Rakovice 167, 92208 Rakovice, Slovenská republika
Ing. Drahomír MericaEnded
KonateľFriday, May 5, 2006 – Thursday, January 3, 2008
Address Nová ulica 229/68, 91925 Šúrovce, Slovenská republika
Ing. Marián JuchaEnded
KonateľFriday, May 5, 2006 – Thursday, January 3, 2008
Address Revolučná štvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 7

Iacob CinţaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016
Address Sat. Trip Com. Bixad Jud nr. 412, Satu Mare, Rumunsko
Share100 %Contribution6,971 EUR
Miroslav BelákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, December 14, 2016
Address Kálnica 66, 91637 Kálnica, Slovenská republika
Share100 %Contribution6,970.72 EUR
Igor ZábrodskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, October 20, 2015
Address Rakovice 167, 92208 Rakovice, Slovenská republika
Share100 %Contribution6,970.72 EUR
Igor ZábrodskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, February 23, 2010
Address Rakovice 167, 92208 Rakovice, Slovenská republika
Share100 %Contribution210,000 SKK
Igor ZábrodskýEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Thursday, January 3, 2008
Address Rakovice 167, 92208 Rakovice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Drahomír MericaEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Thursday, January 3, 2008
Address Nová ulica 229/68, 91925 Šúrovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marián JuchaEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Thursday, January 3, 2008
Address Revolučná štvrť 965/12, 92401 Galanta, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

Names
2 records
- ROCHEL Slovakia s. r. o.from Wednesday, October 21, 2015
- TRI - FLORA, s.r.o.Friday, May 5, 2006 – Tuesday, October 20, 2015
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, December 15, 2016
- Kálnica 66, 91637 Kálnica, Slovenská republikaWednesday, October 21, 2015 – Wednesday, December 14, 2016
- Rakovice 167, 92208 Rakovice, Slovenská republikaFriday, May 5, 2006 – Tuesday, October 20, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117640/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ROCHEL Slovakia s. r. o.

Registered office

ROCHEL Slovakia s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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ROCHEL Slovakia 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

Names

Registered office

Ownership structure

Registration

Registered office

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