Active

Rockmed s. r. o.

Company financial profile・Company ID 43853684・Ružová dolina 8, 82109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

163 K €

−9.4 %

Company ID: 43853684
Tax ID: 2022485729
VAT ID: SK2022485729, under §4, registered since Saturday, December 1, 2007

Registered office: Rockmed s. r. o.Ružová dolina 8 82109 Bratislava
Established: Tuesday, November 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49161/B

Profit 2025

23 K €

−43 %

Assets

357 K €

−2.8 %

Equity

−100 K €

+19 %

Debt ratio

128.1 %

−5.4 pp

Gross margin

83.6 %

−0.9 pp

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Andromia score

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Profit

−43 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−8.2 pp

Profit / revenue

ROA

6.4 %

−4.5 pp

Return on assets

ROE

-22.8 %

+9.8 pp

Return on equity

Current ratio

0.19

+12 %

Current assets / current liabilities

Earnings before tax

29 K €

−43 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−365 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	176 K €	180 K €	162 K €
Value added	103 K €	154 K €	152 K €	136 K €
Operating revenue	134 K €	177 K €	180 K €	163 K €
Profit after tax	41 K €	64 K €	40 K €	23 K €
Income tax	11 K €	17 K €	11 K €	6,355 €

Assets

Non-current assets269 K €
Current assets88 K €

Liabilities and equity

Equity−100 K €
Liabilities457 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	316 K €	371 K €	367 K €	357 K €
Non-current assets	264 K €	292 K €	283 K €	269 K €
Property, plant and equipment	264 K €	292 K €	283 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	79 K €	84 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	14 K €	18 K €
Financial accounts	33 K €	61 K €	71 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	371 K €	367 K €	357 K €
Equity	−227 K €	−163 K €	−123 K €	−100 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−283 K €	−242 K €	−178 K €	−138 K €
Profit/loss for the accounting period after tax	41 K €	64 K €	40 K €	23 K €
Liabilities	543 K €	534 K €	490 K €	457 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	541 K €	532 K €	488 K €	453 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,303 €	2,145 €	2,675 €	4,064 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period200.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2020
organizovanie kurzov, školení a seminárovValid from Wednesday, July 15, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 15, 2020
prevádzkovanie zdravotníckeho zariadenia v ambulancii v odbore pneumoftizeológia (pneumologicko-ftizeologická ambulancia)Valid from Wednesday, July 15, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 15, 2020
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, November 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, November 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, November 27, 2007
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 27, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Katarína Dostálová
Konateľfrom Tuesday, May 19, 2020
Address Svébska 1585/3B, 85101 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Rudolf Kubička
Konateľfrom Tuesday, November 27, 2007
Address Septimiova 5, 85110 Bratislava, Slovenská republika
Ing. Jozef ModrovichInactive
KonateľTuesday, November 27, 2007 – Thursday, June 19, 2008
Address Septimiova 6, 85110 Bratislava, Slovenská republika
Štefan HorváthInactive
KonateľTuesday, November 27, 2007 – Thursday, June 19, 2008
Address Septimiova 3, 85110 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Rudolf Kubička
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020
Address Septimiova 5, 85110 Bratislava, Slovenská republika
Share50 %Contribution7,000 EUR
MUDr. Katarína Dostálová
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020
Address Svébska 1585/3B, 85101 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution7,000 EUR
Ing. Rudolf KubičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Friday, June 12, 2020
Address Septimiova 5, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Rudolf KubičkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Friday, May 7, 2010
Address Septimiova 5, 85110 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Jozef ModrovichInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Thursday, June 19, 2008
Address Septimiova 6, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Rudolf KubičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Thursday, June 19, 2008
Address Septimiova 5, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Václav KlienInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Thursday, June 19, 2008
Address Septimiova 8, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49161/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 20, 2008Zápisnica z valného zhromaždenia zo dňa 09.06.2008.
Tuesday, November 27, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Rockmed s. r. o.

Registered office

Rockmed s. r. o.

Ružová dolina 8, 82109 Bratislava

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Rockmed 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

Legal facts

Registered office

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