Company data from Slovak public registers

Active

Rochambeau, s.r.o.

Company financial profileCompany ID 45689989Krosnianska 789/75, 04022 KošiceFounded 2010

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 %

Assets

80 K €

−8.2 %

Equity

105 K €

+0.1 %

Debt ratio

-30.9 %

−11 pp

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

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

Current ratio

3,870.47

+6,154 %

Current assets / current liabilities

Earnings before tax

115 €

−99 %

Profit + income tax

Effective tax

14.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

66 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

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

Liabilities and equity

  • Equity105 K €
  • Liabilities−25 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €542 €377 €1,960 €2,303 €3,172 €738 €4,898 €1,287 €1,280 €17 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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