Company data from Slovak public registers

Active

Ročkár s.r.o.

Company financial profileCompany ID 36680117Mydlárska 182/8, 01001 ŽilinaFounded 2006

Turnover 2025

278 K €

+0.6 %
Company ID
36680117
Tax ID
2022260647
VAT ID
SK2022260647, under §7a, registered since Wednesday, May 3, 2023
Registered office
Ročkár s.r.o.Mydlárska 182/8 01001 Žilina
Established
Thursday, September 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82292/L

Profit 2025

16 K €

+281 %

Assets

252 K €

−15 %

Equity

87 K €

+23 %

Debt ratio

65.7 %

−11 pp

Gross margin

54.7 %

−1.7 pp
Coming soon

Andromia score

Profit

+281 %
6,591 €11 K €20 K €7,659 €6,613 €−3,724 €6,923 €−12 K €−16 K €−9,680 €−9,048 €16 K €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
101 K €106 K €114 K €109 K €124 K €92 K €51 K €49 K €71 K €148 K €273 K €277 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+9.2 pp

Profit / revenue

ROA

6.5 %

+9.6 pp

Return on assets

ROE

18.9 %

+32 pp

Return on equity

Current ratio

0.29

+66 %

Current assets / current liabilities

Earnings before tax

18 K €

+357 %

Profit + income tax

Effective tax

10.5 %

+37 pp

Income tax / earnings before tax

Net working capital

−100 K €

+37 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014106 K €2015114 K €2016115 K €2017124 K €201892 K €201956 K €202049 K €202171 K €2022288 K €2023277 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €148 K €273 K €277 K €
Value added41 K €43 K €154 K €152 K €
Operating revenue71 K €288 K €277 K €278 K €
Profit after tax−16 K €−9,680 €−9,048 €16 K €
Income tax373 €0 €1,920 €1,920 €
Current income tax0 €1,920 €1,920 €

Assets

  • Non-current assets186 K €
  • Current assets41 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €300 K €296 K €252 K €
Non-current assets141 K €209 K €226 K €186 K €
Property, plant and equipment141 K €209 K €226 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €51 K €33 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €3,981 €1,491 €1,707 €
Current financial assets0 €0 €0 €
Financial accounts39 K €47 K €32 K €39 K €
Accruals and deferrals39 K €36 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €300 K €296 K €252 K €
Equity89 K €79 K €70 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,292 €1,292 €1,292 €
Profit/loss of previous years97 K €81 K €71 K €62 K €
Profit/loss for the accounting period after tax−16 K €−9,680 €−9,048 €16 K €
Liabilities107 K €220 K €226 K €165 K €
Non-current liabilities0 €533 €783 €1,012 €
Current liabilities46 K €174 K €193 K €141 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €44 K €30 K €22 K €
Provisions0 €842 €1,323 €1,674 €
Accruals and deferrals359 €0 €0 €

Income tax

Tax liability trend

2,177 €3,613 €6,292 €2,529 €2,375 €0 €1,697 €0 €373 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v odbore stomatológia a čeľustná ortopédiaValid from Saturday, January 13, 2007
  • čistiace a upratovacie práceValid from Thursday, September 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 28, 2006
  • lektorská činnosť v rozsahu voľných živnostíValid from Thursday, September 28, 2006
  • nájom a podnájom bytových a nebytových priestorov, s poskytovaním iných než základných služiebValid from Thursday, September 28, 2006
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Thursday, September 28, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, September 28, 2006
  • prenájom hnuteľných vecíValid from Thursday, September 28, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, September 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 3, 2012

    Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika

  • KonateľMonday, September 3, 2012 – Tuesday, July 15, 2025

    Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, September 28, 2006 – Monday, October 15, 2018

    Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025

    Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Tuesday, July 15, 2025

    Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Monday, October 15, 2018

    Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 19, 2012

    Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, October 15, 2018

    Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Friday, January 29, 2010

    Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Friday, January 29, 2010

    Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82292/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ročkár s.r.o.

Registered office

Ročkár s.r.o.

Mydlárska 182/8, 01001 Žilina

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