Company data from Slovak public registers

Active

ROCKTECHNIK SK, s. r. o.

Company financial profileCompany ID 45001782Republiky 21, 01001 ŽilinaFounded 2009

Turnover 2025

712 K €

+72 %
Company ID
45001782
Tax ID
2022893356
VAT ID
SK2022893356, under §4, registered since Tuesday, October 20, 2009
Registered office
ROCKTECHNIK SK, s. r. o.Republiky 21 01001 Žilina
Established
Friday, October 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51888/L

Profit 2025

−1,372 €

+96 %

Assets

196 K €

−22 %

Equity

152 K €

−17 %

Debt ratio

22.3 %

−4.6 pp

Gross margin

8.1 %

+9.3 pp
Coming soon

Andromia score

Profit

+96 %
−2,136 €82 K €98 K €21 K €22 K €25 K €5,888 €30 K €79 K €16 K €−31 K €−1,372 €201420152016201720182019202020212022202320242025

Revenue

+72 %
175 K €1.36 M €963 K €525 K €633 K €413 K €397 K €619 K €1.34 M €823 K €412 K €708 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+7.2 pp

Profit / revenue

ROA

-0.7 %

+11 pp

Return on assets

ROE

-0.9 %

+16 pp

Return on equity

Current ratio

3.41

+36 %

Current assets / current liabilities

Earnings before tax

2,468 €

+109 %

Profit + income tax

Effective tax

155.6 %

+162 pp

Income tax / earnings before tax

Net working capital

105 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €20141.36 M €2015963 K €2016545 K €2017633 K €2018413 K €2019397 K €2020619 K €20211.34 M €2022823 K €2023415 K €2024712 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €823 K €412 K €708 K €
Value added119 K €48 K €−4,771 €58 K €
Operating revenue1.34 M €823 K €415 K €712 K €
Profit after tax79 K €16 K €−31 K €−1,372 €
Income tax21 K €4,858 €1,920 €3,840 €
Current income tax21 K €4,858 €1,920 €3,840 €

Assets

  • Non-current assets33 K €
  • Current assets149 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets445 K €238 K €251 K €196 K €
Non-current assets131 K €106 K €81 K €33 K €
Property, plant and equipment131 K €106 K €81 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €132 K €170 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables276 K €126 K €150 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €5,934 €20 K €78 K €
Accruals and deferrals325 €40 €40 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities445 K €238 K €251 K €196 K €
Equity208 K €214 K €183 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years123 K €192 K €208 K €148 K €
Profit/loss for the accounting period after tax79 K €16 K €−31 K €−1,372 €
Liabilities237 K €24 K €67 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities211 K €14 K €67 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €9,612 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €32 K €21 K €4,316 €5,151 €6,265 €1,565 €7,950 €21 K €4,858 €1,920 €3,840 €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 period0 €Tax liability for the period393.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2009
  • prenájom hnuteľných vecíValid from Friday, October 2, 2009
  • reklamné a marketingové službyValid from Friday, October 2, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 2, 2009

    Address Skalička 9, 75352 Skalička, Česká republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Strojírenská 260/14, 15521 Praha 5, Zličín, Česká republika

    Share84 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Skalička 9, 75352 Skalička, Česká republika

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, January 8, 2026

    Address Strojírenská 260, 15521 Praha 5, Zličín, Česká republika

    Share84 %Contribution4,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51888/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ROCKTECHNIK SK, s. r. o.

Registered office

ROCKTECHNIK SK, s. r. o.

Republiky 21, 01001 Žilina

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