Active

ROCHUS, s.r.o.

Company financial profile・Company ID 45471924・Poráč 329, 053 23 Poráč・Founded 2010

Financial report Financial statements

Turnover 2025

142 K €

+52 %

Company ID: 45471924
Tax ID: 2022996558
VAT ID: SK2022996558, under §4, registered since Saturday, October 1, 2016

Registered office: ROCHUS, s.r.o.Poráč 329 053 23 Poráč
Established: Friday, March 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57546/V

Profit 2025

13 K €

+102 %

Assets

585 K €

+9.0 %

Equity

519 K €

+2.6 %

Debt ratio

11.3 %

+5.5 pp

Gross margin

29.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+2.3 pp

Profit / revenue

ROA

2.2 %

+1.0 pp

Return on assets

ROE

2.5 %

+1.2 pp

Return on equity

Current ratio

1.89

+23 %

Current assets / current liabilities

Earnings before tax

17 K €

+98 %

Profit + income tax

Effective tax

22.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

28 K €

+103 %

Current assets − current liabilities

Revenue CAGR

123.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	136 K €	82 K €	133 K €
Value added	0 €	9,416 €	14 K €	39 K €
Operating revenue	0 €	136 K €	93 K €	142 K €
Profit after tax	6,011 €	8,668 €	6,477 €	13 K €
Income tax	79 €	2,581 €	2,096 €	3,868 €

Assets

Non-current assets526 K €
Current assets60 K €

Liabilities and equity

Equity519 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	496 K €	509 K €	537 K €	585 K €
Non-current assets	388 K €	479 K €	498 K €	526 K €
Property, plant and equipment	71 K €	231 K €	285 K €	309 K €
Non-current intangible assets	0 €	715 €	592 €	470 €
Non-current financial assets	317 K €	248 K €	212 K €	216 K €
Current assets	109 K €	29 K €	40 K €	60 K €
Inventory	0 €	0 €	1,000 €	1,000 €
Non-current receivables	0 €	0 €	0 €	1,345 €
Current receivables	92 K €	14 K €	10 K €	32 K €
Financial accounts	16 K €	15 K €	28 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	496 K €	509 K €	537 K €	585 K €
Equity	491 K €	500 K €	506 K €	519 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	480 K €	486 K €	494 K €	501 K €
Profit/loss for the accounting period after tax	6,011 €	8,668 €	6,477 €	13 K €
Liabilities	5,198 €	8,774 €	31 K €	66 K €
Non-current liabilities	5,000 €	5,003 €	5,028 €	34 K €
Current liabilities	198 €	3,771 €	26 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period79.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount713 €Yes

Business activities

9 registered activities

administratívne službyValid from Friday, March 26, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 26, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2010
prípravné práce k realizácii stavbyValid from Friday, March 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 26, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 26, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, March 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miroslav Biroš
Konateľfrom Monday, July 6, 2026
Address Levočská 408/114, 05301 Harichovce, Slovenská republika
Ing. Ondrej Biroš, PhD.
Konateľfrom Tuesday, October 5, 2021
Address Poráč 329, 05323 Poráč, Slovenská republika
Ing. Ondrej BirošInactive
KonateľTuesday, October 5, 2021 – Monday, July 17, 2023
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
JUDr. Peter FábryInactive
KonateľFriday, March 26, 2010 – Thursday, November 11, 2021
Address S.Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Ing. Miroslav Biroš
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026
Address Levočská 408/114, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej Biroš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2023 – Monday, July 6, 2026
Address Poráč 329, 05323 Poráč, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej BirošInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, July 17, 2023
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter FábryInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, November 11, 2021
Address S.Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57546/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROCHUS, s.r.o.

Registered office

ROCHUS, s.r.o.

Poráč 329, 053 23 Poráč

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ROCHUS, 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

Registered office

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