Company data from Slovak public registers

Andromia Insight

ROCA Development s. r. o.

Company financial profile・Company ID 36864102・Južná trieda 117, 04001 Košice - Juh・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

480 K €

+1,008 %
Company ID
36864102
Tax ID
2022863139
VAT ID
SK2022863139, under §4, registered since Thursday, September 1, 2011
Registered office
ROCA Development s. r. o.Južná trieda 117 04001 Košice - Juh
Established
Friday, July 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24067/V

Profit 2025

125 K €

+7,903 %Net profit after tax

Assets

1.68 M €

+9.4 %Total assets, stated excl. VAT

Equity

1.61 M €

+8.4 %Assets less external liabilities

Debt ratio

3.9 %

+0.9 ppLiabilities / total assets

Gross margin

51.9 %

−34 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7,903 %
−2,290 €−1,697 €−1,379 €−1,085 €−4,225 €15 K €25 K €1.36 M €84 K €11 K €1,566 €125 K €2014201520162017201820192020202120222023202420252014−2,290 €2015−1,697 €2016−1,379 €2017−1,085 €2018−4,225 €201915 K €202025 K €20211.36 M €202284 K €202311 K €20241,566 €2025125 K €

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

Revenue

+20 %
0 €0 €0 €0 €0 €210 K €618 K €7.1 M €387 K €49 K €43 K €52 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €2019210 K €2020618 K €20217.1 M €2022387 K €202349 K €202443 K €202552 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €4,886 €4,620 €362 K €23 K €2,213 €960 €29 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20194,886 €Total tax · 20204,620 €Total tax · 2021362 K €Total tax · 202223 K €Total tax · 20232,213 €Total tax · 2024960 €Total tax · 202529 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20194,886 €Current tax · 20204,620 €Current tax · 2021362 K €Current tax · 202223 K €Current tax · 20232,213 €Current tax · 2024960 €Current tax · 202529 K €

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

26.1 %

+23 pp

Profit / revenue

Profit margin

241.6 %

+238 pp

Profit / sales

ROA

7.5 %

+7.4 pp

Return on assets

ROE

7.8 %

+7.7 pp

Return on equity

Return on costs

35.4 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−80 pp

Added value / revenue

Earnings before tax

154 K €

+5,997 %

Profit + income tax

Effective tax

18.6 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

306 €20146,988 €20150 €20160 €201723 K €20182.04 M €20194.53 M €20202.52 M €2021154 K €202246 K €202343 K €2024480 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods387 K €49 K €43 K €52 K €
Value added117 K €26 K €37 K €27 K €
Operating revenue154 K €46 K €43 K €480 K €
Profit after tax84 K €11 K €1,566 €125 K €
Income tax23 K €2,213 €960 €29 K €
Current income tax23 K €2,213 €960 €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets1.65 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.61 M €
  • Liabilities66 K €
  • Accruals and deferrals5,000 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.99 M €1.93 M €1.54 M €1.68 M €
Non-current assets384 K €373 K €363 K €27 K €
Property, plant and equipment384 K €373 K €363 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €150 €150 €
Current assets1.6 M €1.56 M €1.17 M €1.65 M €
Inventory83 K €76 K €76 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.51 M €1.47 M €1.05 M €1.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,540 €9,348 €51 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.99 M €1.93 M €1.54 M €1.68 M €
Equity1.87 M €1.88 M €1.48 M €1.61 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.38 M €1.47 M €1.48 M €1.48 M €
Profit/loss for the accounting period after tax84 K €11 K €1,566 €125 K €
Liabilities107 K €46 K €47 K €66 K €
Non-current liabilities50 K €28 K €28 K €25 K €
Current liabilities57 K €18 K €19 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,000 €5,000 €5,000 €5,000 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period32.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 2, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, April 2, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 2, 2020
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, April 2, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, April 2, 2020
  • administratívne službyValid from Friday, January 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2012
  • čistiace a upratovacie službyValid from Friday, January 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Juraj ŠulikActive
    Konateľfrom Friday, April 20, 2018

    Address Vislanka 9, 06541 Vislanka, Slovenská republika

  • Mgr. Peter DrozdaActive
    Konateľfrom Thursday, February 14, 2013

    Address Obrody 25/2354, 04011 Košice, Slovenská republika

  • Janusz PorebaEnded
    KonateľFriday, July 24, 2009 – Wednesday, April 25, 2018

    Address Tulipánová 15, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 6
  • Juraj ŠulikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Vislanka 9, 06541 Vislanka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter DrozdaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Obrody 25/2354, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj ŠulikEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, November 29, 2022

    Address Vislanka 9, 06541 Vislanka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Janusz PorebaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Wednesday, April 25, 2018

    Address Tulipánová 15, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter DrozdaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, November 29, 2022

    Address Obrody 25/2354, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Janusz PorebaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, February 27, 2013

    Address Tulipánová 15, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • ROCA Development s. r. o.from Thursday, October 8, 2026
    • FOS BUILDING s.r.o.Thursday, February 28, 2013 – Wednesday, October 7, 2026
    • FOS energy s.r.o.Friday, July 24, 2009 – Wednesday, February 27, 2013

  • Registered office

    2 records
    • Južná trieda 117, 04001 Košice - Juh, Slovenská republikafrom Thursday, April 26, 2018
    • Obrody 21, 04011 Košice, Slovenská republikaFriday, July 24, 2009 – Wednesday, April 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24067/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROCA Development s. r. o.

Registered office

ROCA Development s. r. o.

Južná trieda 117, 04001 Košice - Juh

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