Company data from Slovak public registers

Active

ROCK GARDEN, s.r.o.

Company financial profileCompany ID 36772437K. Mikszátha 273/9, 97901 Rimavská SobotaFounded 2007

Turnover 2025

32 K €

+794 %
Company ID
36772437
Tax ID
2022374519
VAT ID
SK2022374519, under §4, registered since Monday, May 21, 2007
Registered office
ROCK GARDEN, s.r.o.K. Mikszátha 273/9 97901 Rimavská Sobota
Established
Thursday, May 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13013/S

Profit 2025

20 K €

+468 %

Assets

313 K €

−6.4 %

Equity

27 K €

+321 %

Debt ratio

91.5 %

−6.6 pp

Gross margin

-158.8 %

−42 pp
Coming soon

Andromia score

Profit

+468 %
−225 K €−11 K €−15 K €−5,833 €−5,205 €−5,960 €−5,185 €−3,299 €−4,154 €−3,822 €−5,496 €20 K €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
40 €0 €0 €4,430 €0 €0 €0 €0 €1,200 €3,827 €3,602 €3,284 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.9 %

+215 pp

Profit / revenue

ROA

6.5 %

+8.1 pp

Return on assets

ROE

76.3 %

+164 pp

Return on equity

Current ratio

0.77

+4.6 %

Current assets / current liabilities

Earnings before tax

21 K €

+499 %

Profit + income tax

Effective tax

1.7 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−64 K €

+23 %

Current assets − current liabilities

Revenue CAGR

141.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €20140 €20150 €20164,430 €20170 €20180 €20190 €20200 €20211,200 €20223,827 €20233,602 €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €3,827 €3,602 €3,284 €
Value added−2,903 €−2,206 €−4,193 €−5,214 €
Operating revenue1,200 €3,827 €3,602 €32 K €
Profit after tax−4,154 €−3,822 €−5,496 €20 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets101 K €
  • Current assets212 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities287 K €

Balance sheet

Assets

Item2022202320242025
Total assets347 K €345 K €335 K €313 K €
Non-current assets103 K €103 K €103 K €101 K €
Property, plant and equipment103 K €103 K €103 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €242 K €231 K €212 K €
Inventory55 K €55 K €55 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €177 K €168 K €153 K €
Financial accounts12 K €10 K €8,963 €6,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities347 K €345 K €335 K €313 K €
Equity−662 K €−666 K €6,299 €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−665 K €−669 K €4,492 €−1,004 €
Profit/loss for the accounting period after tax−4,154 €−3,822 €−5,496 €20 K €
Liabilities1.01 M €1.01 M €328 K €287 K €
Non-current liabilities19 K €19 K €19 K €19 K €
Current liabilities990 K €992 K €315 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−5,731 €−8,597 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period21.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravy v rozsahu voľných živnostíValid from Thursday, May 3, 2007
  • kladenie potrubí mechanizmamiValid from Thursday, May 3, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 3, 2007
  • montáž a demontáž kompletných stolárskych výrobkovValid from Thursday, May 3, 2007
  • montáž jednoduchých závlahových systémovValid from Thursday, May 3, 2007
  • navrhovanie interierovValid from Thursday, May 3, 2007
  • organozovanie kurzov, školení a vzdelávacích aktivítValid from Thursday, May 3, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 3, 2007
  • poľnohospodárska prvovýrobaValid from Thursday, May 3, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, May 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 3, 2007

    Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, May 3, 2007 – Thursday, July 19, 2012

    Address Nám. Slobody 762/4, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012

    Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, July 19, 2012

    Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, July 19, 2012

    Address Nám. Slobody 762/4, 98601 Fiľakovo, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Tuesday, January 12, 2010

    Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Tuesday, January 12, 2010

    Address Nám. Slobody 762/4, 98601 Fiľakovo, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13013/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROCK GARDEN, s.r.o.

Registered office

ROCK GARDEN, s.r.o.

K. Mikszátha 273/9, 97901 Rimavská Sobota

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