Active

ROCCA s.r.o.

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Revenue CAGR

772.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−102 K €

−3,457 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Tejado
Konateľfrom Thursday, October 15, 2015
Address Calle Zamorra 21, 28039 Madrid, Španielske kráľovstvo
Maria Jesus Sanchez MarinInactive
KonateľMonday, March 2, 2015 – Wednesday, December 2, 2015
Address Calle Juan Bravo 10, 28006 Madrid, Španielske kráľovstvo
Karim SosoInactive
KonateľTuesday, January 28, 2014 – Wednesday, April 22, 2015
Address Via G. Brucchi 47/B, 37139 Verona, Talianska republika
Silvia BortoliInactive
KonateľSunday, May 5, 2013 – Tuesday, February 18, 2014
Address Kavečianska cesta 3600/28G, 04001 Košice, Slovenská republika
Aquilino SbaboInactive
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 Tejado
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 MarinInactive
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 SosoInactive
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 BortoliInactive
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 SbaboInactive
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 TasselloInactive
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 MartinelliInactive
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 TasselloInactive
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 MartinelliInactive
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 SbaboInactive
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

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

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

Registered office

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