Company data from Slovak public registers

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Active

ROCHEL Slovakia s. r. o.

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

Financial reportFinancial statements

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 %

Assets

490 K €

+686 %

Equity

26 K €

+23 %

Debt ratio

94.7 %

+29 pp

Gross margin

0.1 %

−18 pp
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Andromia score

—

Profit

−67 %
1,208 €−941 €15 K €4,949 €2014201520162017

Revenue

+3,043 %
7,285 €21 K €224 K €7.03 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−6.4 pp

Profit / revenue

ROA

1.0 %

−23 pp

Return on assets

ROE

18.9 %

−52 pp

Return on equity

Current ratio

1.06

−34 %

Current assets / current liabilities

Earnings before tax

7,829 €

−53 %

Profit + income tax

Effective tax

36.8 %

+28 pp

Income tax / earnings before tax

Net working capital

26 K €

+31 %

Current assets − current liabilities

Revenue CAGR

888.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,285 €201422 K €2015236 K €20167.03 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods7,285 €21 K €224 K €7.03 M €
Value added2,655 €662 €40 K €9,454 €
Operating revenue7,285 €22 K €236 K €7.03 M €
Profit after tax1,208 €−941 €15 K €4,949 €
Income tax960 €960 €1,499 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets490 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities464 K €

Balance sheet

Assets

Item2014201520162017
Total assets8,457 €29 K €62 K €490 K €
Non-current assets0 €12 K €8,750 €0 €
Property, plant and equipment0 €12 K €8,750 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,457 €17 K €54 K €490 K €
Inventory5,051 €0 €41 K €0 €
Non-current receivables77 €0 €0 €0 €
Current receivables20 €16 K €12 K €476 K €
Financial accounts3,309 €1,471 €525 €13 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities8,457 €29 K €62 K €490 K €
Equity3,244 €6,112 €21 K €26 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−13 K €22 €−919 €14 K €
Profit/loss for the accounting period after tax1,208 €−941 €15 K €4,949 €
Liabilities5,213 €23 K €41 K €464 K €
Non-current liabilities0 €7,140 €7,517 €0 €
Current liabilities5,213 €16 K €34 K €464 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,499 €2,880 €2014201520162017
Total taxCurrent tax

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
  • 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 Cinţa
    Konateľfrom Wednesday, November 23, 2016

    Address Sat. Trip Com. Bixad Jud nr. 412, Satu Mare, Rumunsko

  • Miroslav BelákInactive
    KonateľFriday, October 2, 2015 – Wednesday, December 14, 2016

    Address Kálnica 66, 91637 Kálnica, Slovenská republika

  • Igor ZábrodskýInactive
    KonateľFriday, May 5, 2006 – Tuesday, October 20, 2015

    Address Rakovice 167, 92208 Rakovice, Slovenská republika

  • Ing. Drahomír MericaInactive
    KonateľFriday, May 5, 2006 – Thursday, January 3, 2008

    Address Nová ulica 229/68, 91925 Šúrovce, Slovenská republika

  • Ing. Marián JuchaInactive
    KonateľFriday, May 5, 2006 – Thursday, January 3, 2008

    Address Revolučná štvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 7
  • Iacob Cinţa
    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 BelákInactive
    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 ZábrodskýInactive
    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 ZábrodskýInactive
    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 ZábrodskýInactive
    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 MericaInactive
    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 JuchaInactive
    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

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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