Company data from Slovak public registers

Andromia Insight

Rockmed s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

357 K €

−2.8 %Total assets, stated excl. VAT

Equity

−100 K €

+19 %Assets less external liabilities

Debt ratio

128.1 %

−5.4 ppLiabilities / total assets

Gross margin

83.6 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
−8,829 €−21 K €−1,398 €11 K €−256 €−441 €20 K €47 K €41 K €64 K €40 K €23 K €2014201520162017201820192020202120222023202420252014−8,829 €2015−21 K €2016−1,398 €201711 K €2018−256 €2019−441 €202020 K €202147 K €202241 K €202364 K €202440 K €202523 K €

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

Revenue

−9.8 %
0 €0 €0 €0 €0 €0 €73 K €148 K €134 K €176 K €180 K €162 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202073 K €2021148 K €2022134 K €2023176 K €2024180 K €2025162 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 €0 €0 €2,405 €13 K €11 K €17 K €11 K €6,355 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,405 €Total tax · 202113 K €Total tax · 202211 K €Total tax · 202317 K €Total tax · 202411 K €Total tax · 20256,355 €

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

14.0 %

−8.2 pp

Profit / revenue

Profit margin

14.1 %

−8.2 pp

Profit / sales

ROA

6.4 %

−4.5 pp

Return on assets

ROE

-22.8 %

+9.8 pp

Return on equity

Return on costs

16.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

83.0 %

−1.2 pp

Added value / revenue

Earnings before tax

29 K €

−43 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €2014125 K €20150 €201613 K €20170 €20180 €201973 K €2020149 K €2021134 K €2022177 K €2023180 K €2024163 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 goods134 K €176 K €180 K €162 K €
Value added103 K €154 K €152 K €136 K €
Operating revenue134 K €177 K €180 K €163 K €
Profit after tax41 K €64 K €40 K €23 K €
Income tax11 K €17 K €11 K €6,355 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €46 K €63 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets269 K €
  • Current assets88 K €

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

Liabilities and equity

  • Equity−100 K €
  • Liabilities457 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets316 K €371 K €367 K €357 K €
Non-current assets264 K €292 K €283 K €269 K €
Property, plant and equipment264 K €292 K €283 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €79 K €84 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €14 K €18 K €
Financial accounts33 K €61 K €71 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities316 K €371 K €367 K €357 K €
Equity−227 K €−163 K €−123 K €−100 K €
Share capital14 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 tax41 K €64 K €40 K €23 K €
Liabilities543 K €534 K €490 K €457 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities541 K €532 K €488 K €453 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,303 €2,145 €2,675 €4,064 €

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 period212.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 DostálováActive
    Konateľfrom Tuesday, May 19, 2020

    Address Svébska 1585/3B, 85101 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Rudolf KubičkaActive
    Konateľfrom Tuesday, November 27, 2007

    Address Septimiova 5, 85110 Bratislava, Slovenská republika

  • Ing. Jozef ModrovichEnded
    KonateľTuesday, November 27, 2007 – Thursday, June 19, 2008

    Address Septimiova 6, 85110 Bratislava, Slovenská republika

  • Štefan HorváthEnded
    KonateľTuesday, November 27, 2007 – Thursday, June 19, 2008

    Address Septimiova 3, 85110 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ing. Rudolf KubičkaActive
    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 DostálováActive
    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 KubičkaEnded
    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 KubičkaEnded
    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 ModrovichEnded
    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 KubičkaEnded
    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 KlienEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Rockmed s. r. o.from Saturday, June 13, 2020
    • Diverso Rusovce s. r. o.Tuesday, November 27, 2007 – Friday, June 12, 2020

  • Registered office

    2 records
    • Ružová dolina 8, 82109 Bratislava, Slovenská republikafrom Friday, June 20, 2008
    • Trenčianska 53, 82109 Bratislava - Ružinov, Slovenská republikaTuesday, November 27, 2007 – Thursday, June 19, 2008

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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