Company data from Slovak public registers

Rochambeau, s.r.o.

Company financial profile・Company ID 45689989・Krosnianska 789/75, 04022 Košice・Founded 2010

Active

Turnover 2025

0 €

−100 %
Company ID
45689989
Tax ID
2023086571
VAT ID
—
Registered office
Rochambeau, s.r.o.Krosnianska 789/75 04022 Košice
Established
Friday, August 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26127/V

Profit 2025

98 €

−99 %Net profit after tax

Assets

80 K €

−8.2 %Total assets, stated excl. VAT

Equity

105 K €

+0.1 %Assets less external liabilities

Debt ratio

-30.9 %

−11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−99 %
−3,583 €2,542 €3,102 €2,597 €8,268 €8,662 €18 K €4,182 €28 K €7,296 €6,678 €98 €2014201520162017201820192020202120222023202420252014−3,583 €20152,542 €20163,102 €20172,597 €20188,268 €20198,662 €202018 K €20214,182 €202228 K €20237,296 €20246,678 €202598 €

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

Revenue

−100 %
6,520 €5,046 €49 K €33 K €15 K €12 K €15 K €4,950 €33 K €8,521 €7,622 €0 €20142015201620172018201920202021202220232024202520146,520 €20155,046 €201649 K €201733 K €201815 K €201912 K €202015 K €20214,950 €202233 K €20238,521 €20247,622 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €542 €377 €1,960 €2,303 €3,172 €738 €4,898 €1,287 €1,280 €17 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016542 €Total tax · 2017377 €Total tax · 20181,960 €Total tax · 20192,303 €Total tax · 20203,172 €Total tax · 2021738 €Total tax · 20224,898 €Total tax · 20231,287 €Total tax · 20241,280 €Total tax · 202517 €

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.

ROA

0.1 %

−7.5 pp

Return on assets

ROE

0.1 %

−6.3 pp

Return on equity

Return on costs

-100.0 %

−807 pp

Profit / (revenue − profit)

Earnings before tax

115 €

−99 %

Profit + income tax

Effective tax

14.8 %

−1.3 pp

Income tax / earnings before tax

Current ratio

3,870.47

+6,154 %

Current assets / current liabilities

Liquidity ratio 1

3,870.47

+6,154 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3,870.47

+6,154 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

7,123 €20148,238 €201549 K €201633 K €201715 K €201812 K €201922 K €20204,950 €202133 K €20228,521 €20237,622 €20240 €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 goods33 K €8,521 €7,622 €0 €
Value added33 K €8,521 €7,422 €−50 €
Operating revenue33 K €8,521 €7,622 €0 €
Profit after tax28 K €7,296 €6,678 €98 €
Income tax4,898 €1,287 €1,280 €17 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities−25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €83 K €87 K €80 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €14 K €14 K €14 K €
Current assets71 K €69 K €73 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts71 K €69 K €73 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €83 K €87 K €80 K €
Equity91 K €98 K €104 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €85 K €92 K €99 K €
Profit/loss for the accounting period after tax28 K €7,296 €6,678 €98 €
Liabilities−5,052 €−14 K €−17 K €−25 K €
Non-current liabilities−26 K €−16 K €−19 K €−25 K €
Current liabilities21 K €1,276 €1,179 €17 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2010
  • faktoring a forfaitingValid from Friday, August 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 13, 2010
  • prenájom hnuteľných vecíValid from Friday, August 13, 2010
  • reklamné a marketingové službyValid from Friday, August 13, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 13, 2010
  • vydavateľská činnosťValid from Friday, August 13, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 13, 2010

    Address Krosnianska 789/75, 04022 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Benadova 905/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Wednesday, August 10, 2022

    Address Benadova 905/23, 04022 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Wednesday, August 10, 2022

    Address Krosnianska 789/75, 04022 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26127/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rochambeau, s.r.o.

Registered office

Rochambeau, s.r.o.

Krosnianska 789/75, 04022 Košice

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