Active

ROCHER s.r.o.

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

Financial report Financial statements

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 %

Assets

2,625 €

−2.9 %

Equity

−25 K €

−3.5 %

Debt ratio

1,057.1 %

+59 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+8.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-702.5 %

Profit / revenue

ROA

-32.1 %

+2.1 pp

Return on assets

ROE

3.4 %

−0.5 pp

Return on equity

Current ratio

0.09

−5.6 %

Current assets / current liabilities

Earnings before tax

117 €

+225 %

Profit + income tax

Effective tax

820.5 %

−1,846 pp

Income tax / earnings before tax

Net working capital

−25 K €

−3.5 %

Current assets − current liabilities

Interest-bearing debt

26 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2,625 €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 SimaInactive
KonateľMonday, December 17, 2018 – Wednesday, September 18, 2019
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Pál MárkusInactive
KonateľMonday, January 15, 2018 – Wednesday, January 2, 2019
Address Molnár utca 26/A, 2030 Érd, Maďarsko
József BaloghInactive
KonateľMonday, March 23, 2015 – Monday, January 29, 2018
Address Kosztolányi utca 2. 1 em. 3a., 8400 Ajka, Maďarsko
Elemér MargittaiInactive
KonateľTuesday, April 16, 2013 – Wednesday, April 15, 2015
Address Petőfi utca 40, 8258 Badacsonytomaj, Maďarsko
József BaloghInactive
KonateľMonday, December 12, 2011 – Friday, May 3, 2013
Address Kosztolányi utca, 2., 1 em. 3a., 8400, Ajka, Maďarská republika
Zoltán János KarácsonInactive
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.,
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 MárkusInactive
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 BaloghInactive
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 MargittaiInactive
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 BaloghInactive
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 KarácsonInactive
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 KarácsonInactive
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

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

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ROCHER 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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