ROCHER s.r.o.

Company financial profile・Company ID 36780871・Kostolná 277/38, 94504 Komárno・Founded 2007

Financial report Financial statements

Active

Turnover 2017

120 €

Company ID: 36780871
Tax ID: 2022403955
VAT ID: —

Registered office: ROCHER s.r.o.Kostolná 277/38 94504 Komárno
Established: Wednesday, May 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19963/N

Profit 2017

−843 €

+8.8 %Net profit after tax

Assets

2,625 €

−2.9 %Total assets, stated excl. VAT

Equity

−25 K €

−3.5 %Assets less external liabilities

Debt ratio

1,057.1 %

+59 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+8.8 %

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.

Net margin

-702.5 %

Profit / revenue

Profit margin

-702.5 %

Profit / sales

ROA

-32.1 %

+2.1 pp

Return on assets

ROE

3.4 %

−0.5 pp

Return on equity

Return on costs

-87.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

117 €

+225 %

Profit + income tax

Effective tax

820.5 %

−1,846 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	120 €
Value added	0 €	−200 €	0 €	120 €
Operating revenue	0 €	0 €	0 €	120 €
Profit after tax	−1,320 €	−1,243 €	−924 €	−843 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets2,625 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−25 K €
Liabilities28 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,899 €	5,628 €	2,703 €	2,625 €
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	5,899 €	5,628 €	2,703 €	2,625 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	6 €	6 €	6 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,893 €	5,622 €	2,697 €	2,619 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,899 €	5,628 €	2,703 €	2,625 €
Equity	−22 K €	−23 K €	−24 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−29 K €	−30 K €	−31 K €
Profit/loss for the accounting period after tax	−1,320 €	−1,243 €	−924 €	−843 €
Liabilities	28 K €	29 K €	27 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	29 K €	27 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	26 €	26 €	26 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2019Published onThursday, May 30, 2019Removed from the list onFriday, August 2, 2019Yes
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

30 registered activities

Počítačové službyValid from Saturday, May 4, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 4, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 4, 2013
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, May 4, 2013
administratívne, sekretárske a kancelárske práceValid from Wednesday, May 23, 2007
baliace činnostiValid from Wednesday, May 23, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, May 23, 2007
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Wednesday, May 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobcod) v rozsahu voľných živnostíValid from Wednesday, May 23, 2007

Statutory bodies and related persons

Statutory body

0 active of 6

Ronald SimaEnded
KonateľMonday, December 17, 2018 – Wednesday, September 18, 2019
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Pál MárkusEnded
KonateľMonday, January 15, 2018 – Wednesday, January 2, 2019
Address Molnár utca 26/A, 2030 Érd, Maďarsko
József BaloghEnded
KonateľMonday, March 23, 2015 – Monday, January 29, 2018
Address Kosztolányi utca 2. 1 em. 3a., 8400 Ajka, Maďarsko
Elemér MargittaiEnded
KonateľTuesday, April 16, 2013 – Wednesday, April 15, 2015
Address Petőfi utca 40, 8258 Badacsonytomaj, Maďarsko
József BaloghEnded
KonateľMonday, December 12, 2011 – Friday, May 3, 2013
Address Kosztolányi utca, 2., 1 em. 3a., 8400, Ajka, Maďarská republika
Zoltán János KarácsonEnded
KonateľWednesday, May 23, 2007 – Monday, January 2, 2012
Address Tompa Mihály utca, 4, 8000, Székesfehérvár, Maďarská republika

Related persons

1 active of 7

KOHENA ENTERPRISE sp. z o.o.,Active
Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019
Address MOKOTOWSKA 4/6, 00 641 Varšava, Poľská republika
Share100 %Contribution6,639 EUR
Pál MárkusEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Wednesday, January 2, 2019
Address Molnár utca 26/A, 2030 Érd, Maďarsko
Share100 %Contribution6,639 EUR
József BaloghEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Monday, January 29, 2018
Address Kosztolányi utca 2. 1 em. 3a., 8400 Ajka, Maďarsko
Share100 %Contribution6,639 EUR
Elemér MargittaiEnded
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Wednesday, April 15, 2015
Address Petőfi utca 40, 8258 Badacsonytomaj, Maďarsko
Share100 %Contribution6,639 EUR
József BaloghEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Friday, May 3, 2013
Address Kosztolányi utca, 2., 1 em. 3a., 8400, Ajka, Maďarská republika
Share100 %Contribution6,639 EUR
Zoltán János KarácsonEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, January 2, 2012
Address Tompa Mihály utca, 4, 8000, Székesfehérvár, Maďarská republika
Share100 %Contribution6,639 EUR
Zoltán János KarácsonEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Friday, January 29, 2010
Address Tompa Mihály utca, 4, 8000, Székesfehérvár, Maďarská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
2 records
- ROCHER s.r.o.from Tuesday, January 3, 2012
- K. ZONA s.r.o.Wednesday, May 23, 2007 – Monday, January 2, 2012
Registered office
6 records
- Kostolná 277/38, 94504 Komárno, Slovenská republikafrom Thursday, January 3, 2019
- Komenského 18/5, 94501 Komárno, Slovenská republikaTuesday, January 30, 2018 – Wednesday, January 2, 2019
- Meštianska 3/45, 94505 Komárno, Slovenská republikaTuesday, January 3, 2012 – Monday, January 29, 2018
- Hviezdna 11/17, 94501 Komárno, Slovenská republikaSaturday, January 30, 2010 – Monday, January 2, 2012
- Gazdovská 2838/48, 94501 Komárno, Slovenská republikaFriday, August 17, 2007 – Friday, January 29, 2010
- Priateľstva 7, 94501 Komárno, Slovenská republikaWednesday, May 23, 2007 – Thursday, August 16, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19963/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ROCHER s.r.o.

Registered office

ROCHER s.r.o.

Kostolná 277/38, 94504 Komárno

Open in Google Maps

ROCHER 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

Names

Registered office

Registration

Registered office

Start monitoring the market today