Company data from Slovak public registers

Agentúra Rocca, s. r. o.

Company financial profile・Company ID 36717134・Hutnícka 4118/4, 84110 Bratislava - mestská časť Devín・Founded 2007

Active

Turnover 2024

0 €

Company ID
36717134
Tax ID
2022296276
VAT ID
SK2022296276, under §7a, registered since Monday, April 28, 2025
Registered office
Agentúra Rocca, s. r. o.Hutnícka 4118/4 84110 Bratislava - mestská časť Devín
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43809/B

Profit 2024

−340 €

+27 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−3,636 €

−10 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+27 %
−510 €−480 €−480 €−480 €163 €−5,229 €1,230 €−1,867 €−3,767 €−465 €−340 €201420152016201720182019202020212022202320242014−510 €2015−480 €2016−480 €2017−480 €2018163 €2019−5,229 €20201,230 €2021−1,867 €2022−3,767 €2023−465 €2024−340 €

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

Revenue

0 €0 €0 €0 €9,650 €18 K €7,100 €2,400 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20189,650 €201918 K €20207,100 €20212,400 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €66 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201866 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROE

9.4 %

−4.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−3,636 €

−10 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20179,650 €201818 K €20197,695 €20204,830 €2021350 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2,400 €0 €0 €0 €
Value added1,043 €−811 €−451 €0 €
Operating revenue4,830 €350 €0 €0 €
Profit after tax−1,867 €−3,767 €−465 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs5,253 €3,222 €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

  • Equity−3,636 €
  • Liabilities3,636 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets3,851 €1,418 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,851 €1,418 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables384 €31 €0 €0 €
Financial accounts3,467 €1,387 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,851 €1,418 €0 €0 €
Equity936 €−2,831 €−3,296 €−3,636 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,836 €−5,703 €−9,470 €−9,935 €
Profit/loss for the accounting period after tax−1,867 €−3,767 €−465 €−340 €
Liabilities2,915 €4,249 €3,296 €3,636 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,606 €4,249 €3,296 €3,636 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions309 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount164.42 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 17, 2019

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • administratívne práce,Valid from Monday, January 1, 2007
  • automatizované spracovanie údajov,Valid from Monday, January 1, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, January 1, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
  • inžinierksa činnosť - obstarávateľská činnosť v stavebníctve,Valid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, January 1, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, January 1, 2007
  • návrh a optimalizácia informačných technológií,Valid from Monday, January 1, 2007
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, October 4, 2025

    Address Craciunesti 222, 437051 Craciunesti, Rumunsko

  • KonateľThursday, November 21, 2024 – Monday, November 10, 2025

    Address Veľký Lapáš 1138, 95104 Veľký Lapáš, Slovenská republika

  • KonateľMonday, June 25, 2018 – Thursday, November 28, 2024

    Address Hutnícka 4, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľMonday, January 1, 2007 – Wednesday, July 8, 2009

    Address Hutnícka 4, 84110 Bratislava, Slovenská republika

  • KonateľMonday, January 1, 2007 – Thursday, July 26, 2018

    Address Hutnícka 4, 84110 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Craciunesti 222, 437051 Craciunesti, Rumunsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2025 – Monday, November 10, 2025

    Address Nema ulice, 34314 Donja Trešnjevica, Srbská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2024 – Thursday, May 29, 2025

    Address Veľký Lapáš 1138, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Thursday, November 28, 2024

    Address Hutnícka 4, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, July 26, 2018

    Address Hutnícka 4, 84110 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, July 8, 2009

    Address Hutnícka 4, 84110 Bratislava, Slovenská republika

    Share60 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, July 8, 2009

    Address Hutnícka 4, 84110 Bratislava, Slovenská republika

    Share20 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Agentúra Rocca, s. r. o.from Friday, July 27, 2018
    • WORLD s.r.o.Monday, January 1, 2007 – Thursday, July 26, 2018
  • Registered office

    2 records
    • Hutnícka 4118/4, 84110 Bratislava - mestská časť Devín, Slovenská republikafrom Friday, May 30, 2025
    • Hutnícka 4, 84110 Bratislava, Slovenská republikaMonday, January 1, 2007 – Thursday, May 29, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43809/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 9, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.06.2009.
  • Monday, January 1, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2006 v zmysle ust. §§ 105 - 153 č. 513/1991 Zb. v znení neskorších predpisov.
Agentúra Rocca, s. r. o.

Registered office

Agentúra Rocca, s. r. o.

Hutnícka 4118/4, 84110 Bratislava - mestská časť Devín

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