Roccon, s.r.o. v likvidácii

Company financial profile・Company ID 45963576・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Terminated since Friday, April 10, 2026

Turnover 2021

23 K €

−92 %

Company ID: 45963576
Tax ID: —
VAT ID: —

Registered office: Roccon, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Friday, December 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46822/S
Dissolution date: Friday, April 10, 2026

Profit 2021

−124 K €

−1,867 %Net profit after tax

Assets

135 K €

−46 %Total assets, stated excl. VAT

Equity

−363 K €

−52 %Assets less external liabilities

Debt ratio

369.8 %

+176 ppLiabilities / total assets

Gross margin

-45.0 %

−67 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,867 %

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

Revenue

−92 %

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

Income tax

Tax liability trend

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.

Net margin

-531.4 %

−534 pp

Profit / revenue

Profit margin

-531.4 %

−534 pp

Profit / sales

ROA

-92.2 %

−95 pp

Return on assets

ROE

34.2 %

+37 pp

Return on equity

Return on costs

-84.2 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

-45.0 %

−67 pp

Added value / revenue

Earnings before tax

−124 K €

−641 %

Profit + income tax

Effective tax

-0.0 %

−69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	678 K €	355 K €	277 K €	23 K €
Value added	19 K €	53 K €	62 K €	−11 K €
Operating revenue	682 K €	363 K €	277 K €	23 K €
Profit after tax	−61 K €	−6,647 €	7,025 €	−124 K €
Income tax	0 €	0 €	16 K €	0 €
Current income tax	0 €	0 €	16 K €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	64 K €	56 K €	55 K €	33 K €

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

Assetsexcl. VAT

Non-current assets−18 K €
Current assets152 K €
Accruals and deferrals284 €

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

Liabilities and equity

Equity−363 K €
Liabilities498 K €
Accruals and deferrals19 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	328 K €	265 K €	250 K €	135 K €
Non-current assets	−353 €	−17 K €	−14 K €	−18 K €
Property, plant and equipment	13 K €	8,389 €	5,626 €	1,889 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−13 K €	−25 K €	−20 K €	−20 K €
Current assets	320 K €	274 K €	257 K €	152 K €
Inventory	8,721 €	19 €	19 €	0 €
Non-current receivables	73 K €	73 K €	73 K €	17 K €
Current receivables	119 K €	36 K €	16 K €	9,767 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	164 K €	168 K €	126 K €
Accruals and deferrals	7,798 €	7,585 €	7,110 €	284 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	328 K €	265 K €	250 K €	135 K €
Equity	−233 K €	−251 K €	−239 K €	−363 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−164 K €	−225 K €	−232 K €	−225 K €
Profit/loss for the accounting period after tax	−61 K €	−6,647 €	7,025 €	−124 K €
Liabilities	561 K €	516 K €	483 K €	498 K €
Non-current liabilities	253 €	345 €	431 €	454 €
Current liabilities	546 K €	455 K €	429 K €	436 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	59 K €	52 K €	61 K €
Provisions	1,009 €	1,316 €	2,041 €	0 €
Accruals and deferrals	0 €	350 €	5,337 €	19 €

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 payerReason year2023Published onWednesday, November 1, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 18, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 15, 2021)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Ing. Juraj LíškaM. R. Štefánika 88, 03601 Martin
from Tuesday, June 18, 2019

Business activities

22 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, December 10, 2010 – Thursday, April 9, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, December 10, 2010 – Thursday, April 9, 2026
informatívne testovanie, meranie, analýzy a kontrolyValid Friday, December 10, 2010 – Thursday, April 9, 2026
kopanie studníValid Friday, December 10, 2010 – Thursday, April 9, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 10, 2010 – Thursday, April 9, 2026
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, December 10, 2010 – Thursday, April 9, 2026
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, December 10, 2010 – Thursday, April 9, 2026
opracovanie kovu jednoduchým spôsobomValid Friday, December 10, 2010 – Thursday, April 9, 2026
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Friday, December 10, 2010 – Thursday, April 9, 2026
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, December 10, 2010 – Thursday, April 9, 2026

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Vladimír StrýčekEnded
LikvidátorSaturday, June 17, 2023 – Thursday, April 9, 2026
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Martin StrycekEnded
KonateľMonday, May 22, 2023 – Thursday, April 9, 2026
Address Robles WAY # 223, 164, 94591 Vallejo, CA, Spojené štáty americké
Ing. Juraj LíškaEnded
KonateľFriday, December 10, 2010 – Friday, June 16, 2023
Address M. R. Štefánika 1053/88, 03601 Martin, Slovenská republika
Ing. Mária LíškováEnded
KonateľFriday, December 10, 2010 – Thursday, October 11, 2018
Address Kernova 4709/8, 03601 Martin - Košúty, Slovenská republika

Related persons

0 active of 5

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Thursday, April 9, 2026
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Thursday, April 9, 2026
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Juraj LíškaEnded
Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Friday, June 16, 2023
Address M. R. Štefánika 1053/88, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj LíškaEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Thursday, October 11, 2018
Address M. R. Štefánika 1053/88, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária LíškováEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Thursday, October 11, 2018
Address Kernova 4709/8, 03601 Martin - Košúty, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- Roccon, s.r.o. v likvidáciiSaturday, June 17, 2023 – Thursday, April 9, 2026
- Roccon, s.r.o.Friday, December 10, 2010 – Friday, June 16, 2023
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaSaturday, June 17, 2023 – Thursday, April 9, 2026
- M. R. Štefánika 1053/88, 03601 Martin, Slovenská republikaTuesday, April 2, 2019 – Friday, June 16, 2023
- Kernova 4709/8, 03601 Martin - Košúty, Slovenská republikaFriday, December 10, 2010 – Monday, April 1, 2019
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, April 10, 2026
- Zaniknutá spoločnosťfrom Friday, April 10, 2026
- V likvidáciifrom Saturday, June 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46822/S
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Friday, April 10, 2026Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 210/2024 dňa 29.10.2024. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku, sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
Friday, April 10, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.4.2026 Právny dôvod výmazu: ex offo výmaz
Friday, April 10, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 30.5.2025 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
Saturday, June 17, 2023Likvidácia: Vstup do likvidácie - dátum: 17.6.2023 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

Roccon, s.r.o. v likvidácii

Registered office

Roccon, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Roccon, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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