Company data from Slovak public registers

Active

La Roche s.r.o.

Company financial profileCompany ID 44745958Tulská 28, 97404 Banská BystricaFounded 2009

Turnover 2025

0

Company ID
44745958
Tax ID
2022811373
VAT ID
Registered office
La Roche s.r.o.Tulská 28 97404 Banská Bystrica
Established
Wednesday, April 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34752/S

Profit 2025

−340 €

+0.0 %

Assets

1.01 M €

+0.0 %

Equity

−38 K €

−0.9 %

Debt ratio

103.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−97 €−177 €−1,464 €372 €−66 €227 €1,221 €−47 K €145 €60 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

18 K €3,742 €0 €2,000 €11 K €480 €185 K €0 €86 K €598 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.9 %

Return on equity

Current ratio

0.96

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−38 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

65.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,191 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

18 K €20143,742 €20150 €20162,000 €201711 K €2018480 €2019185 K €20200 €202186 K €2022598 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €598 K €0 €0 €
Value added160 €76 €0 €0 €
Operating revenue86 K €598 K €0 €0 €
Profit after tax145 €60 €−340 €−340 €
Income tax15 €16 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.01 M €

Liabilities and equity

  • Equity−38 K €
  • Liabilities1.05 M €

Balance sheet

Assets

Item2022202320242025
Total assets296 K €1.01 M €1.01 M €1.01 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €1.01 M €1.01 M €1.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables287 K €1.0 M €1.0 M €1.0 M €
Financial accounts9,191 €9,191 €9,191 €9,191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €1.01 M €1.01 M €1.01 M €
Equity−37 K €−37 K €−37 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−48 K €−48 K €−49 K €
Profit/loss for the accounting period after tax145 €60 €−340 €−340 €
Liabilities333 K €1.05 M €1.05 M €1.05 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities333 K €1.05 M €1.05 M €1.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €28 €320 €0 €15 €16 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, October 4, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount27,650.83 €Yes
  • Debt with UnionDebt amount905.82 €Yes
  • Debt with Social Insurance AgencyDebt amount89,115.48 €Yes

Business activities

49 registered activities

  • Faktoring a forfaitingValid from Wednesday, October 28, 2020
  • Finančný lízingValid from Wednesday, October 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 28, 2020
  • Keramická výrobaValid from Wednesday, December 19, 2018
  • Odevná výrobaValid from Wednesday, December 19, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 19, 2018
  • Spracovanie kožeValid from Wednesday, December 19, 2018
  • Textilná výrobaValid from Wednesday, December 19, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 19, 2018
  • Výroba bižutérie a suvenírovValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, November 18, 2020

    Address Chvalnov 80, 76805 Chvalnov, Česká republika

  • Ján GogaInactive
    KonateľWednesday, October 14, 2020 – Wednesday, February 10, 2021

    Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika

  • KonateľThursday, December 12, 2019 – Tuesday, October 27, 2020

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • Jana MihováInactive
    KonateľThursday, June 7, 2018 – Friday, December 27, 2019

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 8, 2015 – Wednesday, June 14, 2017

    Address Jesenského 298/5, 92401 Galanta, Slovenská republika

  • KonateľWednesday, April 8, 2015 – Thursday, June 28, 2018

    Address Jesenského 298/5, 92401 Galanta, Slovenská republika

  • KonateľWednesday, April 22, 2009 – Thursday, May 21, 2015

    Address Vörösmarty Utca, 46, 8380, Hévíz, Maďarská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Chvalnov 80, 76805 Chvalnov, Česká republika

    Share100 %Contribution5,000 EUR
  • Ján GogaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Wednesday, February 10, 2021

    Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Tuesday, October 27, 2020

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • Jana MihováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Friday, December 27, 2019

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, June 28, 2018

    Address Jesenského 298/5, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • András GálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, May 21, 2015

    Address Vörösmarty Utca, 46, 8380, Hévíz, Maďarská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, May 21, 2015

    Address Vörösmarty Utca, 46, 8380, Hévíz, Maďarská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34752/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
La Roche s.r.o.

Registered office

La Roche s.r.o.

Tulská 28, 97404 Banská Bystrica

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