Company data from Slovak public registers

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ROCK-Build s. r. o.

Company financial profile・Company ID 44037783・Priemyselná ulica 15303/16, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

5.42 M €

−9.3 %
Company ID
44037783
Tax ID
2022576182
VAT ID
SK2022576182, under §4, registered since Wednesday, April 16, 2008
Registered office
ROCK-Build s. r. o.Priemyselná ulica 15303/16 97401 Banská Bystrica
Established
Thursday, March 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18384/S

Profit 2025

529 K €

+25 %

Assets

4.09 M €

+1.5 %

Equity

3.45 M €

+18 %

Debt ratio

15.6 %

−12 pp

Gross margin

27.3 %

+8.9 pp
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Andromia score

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Profit

+25 %
391 K €1.22 M €201 K €393 K €374 K €373 K €443 K €397 K €580 K €682 K €423 K €529 K €201420152016201720182019202020212022202320242025

Revenue

−7.7 %
2.71 M €5.14 M €2.38 M €5.05 M €3.96 M €3.98 M €4.44 M €3.74 M €8.29 M €5.4 M €5.76 M €5.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.7 pp

Profit / revenue

ROA

12.9 %

+2.4 pp

Return on assets

ROE

15.3 %

+0.9 pp

Return on equity

Current ratio

5.13

+97 %

Current assets / current liabilities

Earnings before tax

712 K €

+35 %

Profit + income tax

Effective tax

25.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

2.25 M €

+38 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.72 M €20145.15 M €20152.46 M €20165.0 M €20173.98 M €20184.02 M €20194.39 M €20203.81 M €20218.38 M €20225.54 M €20235.98 M €20245.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.29 M €5.4 M €5.76 M €5.31 M €
Value added1.24 M €1.35 M €1.05 M €1.45 M €
Operating revenue8.38 M €5.54 M €5.98 M €5.42 M €
Profit after tax580 K €682 K €423 K €529 K €
Income tax174 K €193 K €106 K €183 K €
Current income tax164 K €193 K €106 K €183 K €

Assets

  • Non-current assets1.28 M €
  • Current assets2.79 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity3.45 M €
  • Liabilities639 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.24 M €3.8 M €4.03 M €4.09 M €
Non-current assets1.19 M €1.15 M €1.37 M €1.28 M €
Property, plant and equipment1.15 M €1.1 M €1.33 M €1.24 M €
Non-current intangible assets47 K €44 K €41 K €38 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.04 M €2.65 M €2.64 M €2.79 M €
Inventory340 K €308 K €366 K €281 K €
Non-current receivables556 K €459 K €599 K €596 K €
Current receivables1.13 M €1.19 M €1.28 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.01 M €693 K €400 K €676 K €
Accruals and deferrals14 K €7,075 €22 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.24 M €3.8 M €4.03 M €4.09 M €
Equity2.94 M €3.18 M €2.92 M €3.45 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,461 €1,461 €1,461 €1,461 €
Profit/loss of previous years2.35 M €2.49 M €2.49 M €2.91 M €
Profit/loss for the accounting period after tax580 K €682 K €423 K €529 K €
Liabilities1.31 M €629 K €1.11 M €639 K €
Non-current liabilities79 K €74 K €75 K €67 K €
Current liabilities900 K €533 K €1.01 M €544 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans306 K €0 €0 €0 €
Provisions9,675 €10 K €11 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

113 K €345 K €65 K €107 K €107 K €102 K €120 K €107 K €174 K €193 K €106 K €183 K €201420152016201720182019202020212022202320242025
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 period23,148.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 18, 2019
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomovValid from Saturday, October 29, 2011
  • otvárka, príprava a dobývanie výhradných ložískValid from Saturday, October 29, 2011
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Saturday, October 29, 2011
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Saturday, October 29, 2011
  • zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid from Saturday, October 29, 2011
  • administratívne služby,Valid from Thursday, March 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 20, 2008
  • čistiace a upratovacie služby,Valid from Thursday, March 20, 2008
  • faktoring a forfaiting,Valid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tomáš Barto
    Konateľfrom Wednesday, October 28, 2009

    Address Majerčok 697/9, 97655 Ľubietová, Slovenská republika

  • Ing. Andrej Tosecký
    Konateľfrom Thursday, March 20, 2008

    Address Pifflova 2/1241, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Andrej Tosecký
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Pifflova 2/1241, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tomáš Barto
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Majerčok 697/9, 97655 Ľubietová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Andrej ToseckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, September 13, 2022

    Address Pifflova 2/1241, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Andrej ToseckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, January 11, 2010

    Address Pifflova 2/1241, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18384/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 12, 2010Zápisnica z valného zhromaždenia zo dňa 28.10.2009.
  • Thursday, March 20, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.02.2008.
ROCK-Build s. r. o.

Registered office

ROCK-Build s. r. o.

Priemyselná ulica 15303/16, 97401 Banská Bystrica

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