ROCCA s.r.o.

Company financial profile・Company ID 36598305・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 36598305
Tax ID: 2022067014
VAT ID: —

Registered office: ROCCA s.r.o.Rustaveliho 4 83106 Bratislava - mestská časť Rača
Established: Wednesday, October 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108506/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−102 K €

−3,457 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2015	2016	2017	2018
Sales of products, services and goods	1.13 M €	9.86 M €	0 €	0 €
Value added	8,805 €	23 K €	0 €	0 €
Operating revenue	1.13 M €	9.86 M €	0 €	0 €
Profit after tax	5,269 €	15 K €	−960 €	0 €
Income tax	2,880 €	2,880 €	960 €	0 €
Current income tax	2,880 €	2,880 €	960 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	972 K €	3.1 M €	3.09 M €	0 €
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	972 K €	3.1 M €	3.09 M €	0 €
Inventory	147 K €	440 K €	440 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	822 K €	2.55 M €	2.55 M €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,429 €	105 K €	102 K €	0 €
Accruals and deferrals	60 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	972 K €	3.1 M €	3.09 M €	0 €
Equity	4,975 €	20 K €	19 K €	0 €
Share capital	9,960 €	9,960 €	9,960 €	0 €
Funds and other equity components	765 €	765 €	765 €	—
Profit/loss of previous years	−222 K €	−217 K €	−201 K €	0 €
Profit/loss for the accounting period after tax	5,269 €	15 K €	−960 €	0 €
Liabilities	967 K €	3.08 M €	3.07 M €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	967 K €	3.08 M €	3.07 M €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba fotochemického materiálu a nenahraných nosičov záznamovValid from Thursday, April 23, 2015
výroba plastov v primárnej formeValid from Thursday, April 23, 2015
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, April 23, 2015
čistiace a upratovacie službyValid from Wednesday, October 5, 2005
faktoring a forfaitingValid from Wednesday, October 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 5, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, October 5, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, October 5, 2005
reklamná a propagačná činnosťValid from Wednesday, October 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Miguel Angel Zurera TejadoActive
Konateľfrom Thursday, October 15, 2015
Address Calle Zamorra 21, 28039 Madrid, Španielske kráľovstvo
Maria Jesus Sanchez MarinEnded
KonateľMonday, March 2, 2015 – Wednesday, December 2, 2015
Address Calle Juan Bravo 10, 28006 Madrid, Španielske kráľovstvo
Karim SosoEnded
KonateľTuesday, January 28, 2014 – Wednesday, April 22, 2015
Address Via G. Brucchi 47/B, 37139 Verona, Talianska republika
Silvia BortoliEnded
KonateľSunday, May 5, 2013 – Tuesday, February 18, 2014
Address Kavečianska cesta 3600/28G, 04001 Košice, Slovenská republika
Aquilino SbaboEnded
KonateľWednesday, October 5, 2005 – Tuesday, May 21, 2013
Address Via Alcide De Gasperi, 4, 37044, Cologna Veneta (VR), Taliansko

Related persons

1 active of 21

Miguel Angel Zurera TejadoActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015
Address Calle Zamorra 21, 28039 Madrid, Španielske kráľovstvo
Share100 %Contribution9,960 EUR
Maria Jesus Sanchez MarinEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Wednesday, December 2, 2015
Address Calle Juan Bravo 10, 28006 Madrid, Španielske kráľovstvo
Share100 %Contribution9,960 EUR
Karim SosoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Wednesday, April 22, 2015
Address Via G. Barucchi 47/B, 37139 Verona, Talianska republika
Share100 %Contribution9,960 EUR
Silvia BortoliEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, February 18, 2014
Address Kavečianska cesta 3600/28G, 04001 Košice, Slovenská republika
Aquilino SbaboEnded
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, May 21, 2013
Address Via Alcide De Gasperi, 4, 37044, Cologna Veneta (VR), Taliansko
Share50 %Contribution4,979.09 EUR
Giampietro TasselloEnded
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, May 21, 2013
Address Via Verdi 10, 37044 Cologna Veneta (VR), Talianska republika
Share25 %Contribution2,489.54 EUR
Renato MartinelliEnded
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, May 21, 2013
Address Via Predicale 1/A, 37044 Cologna Veneta (VR), Talianska republika
Share25 %Contribution2,489.54 EUR
Giampietro TasselloEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Friday, March 19, 2010
Address Via Verdi 10, 37044 Cologna Veneta (VR), Talianska republika
Share25 %Contribution75,000 SKK
Renato MartinelliEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Friday, March 19, 2010
Address Via Predicale 1/A, 37044 Cologna Veneta (VR), Talianska republika
Share25 %Contribution75,000 SKK
Aquilino SbaboEnded
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Friday, March 19, 2010
Address Via Alcide De Gasperi, 4, 37044, Cologna Veneta (VR), Taliansko
Share50 %Contribution150,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, July 13, 2016
- Škultétyho 1, 83103 Bratislava, Slovenská republikaThursday, December 3, 2015 – Tuesday, July 12, 2016
- Kavečianska cesta 3600/28G, 04001 Košice, Slovenská republikaFriday, September 12, 2008 – Wednesday, December 2, 2015
- Tatranská 2, 04001 Košice, Slovenská republikaSaturday, March 25, 2006 – Thursday, September 11, 2008
- Rozvojová 2, 04001 Košice, Slovenská republikaWednesday, October 5, 2005 – Friday, March 24, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108506/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ROCCA s.r.o.

Registered office

ROCCA s.r.o.

Rustaveliho 4, 83106 Bratislava - mestská časť Rača

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ROCCA 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

Registered office

Registration

Registered office

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