Active

ROCCO sport s.r.o.

Company financial profile・Company ID 45985146・Námestie slobody 966, 09301 Vranov nad Topľou・Founded 2011

Financial report Financial statements

Turnover 2025

171 K €

−11 %

Company ID: 45985146
Tax ID: 2023224500
VAT ID: SK2023224500, under §4, registered since Friday, April 1, 2011

Registered office: ROCCO sport s.r.o.Námestie slobody 966 09301 Vranov nad Topľou
Established: Friday, January 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23965/P

Profit 2025

−12 K €

−2,197 %

Assets

114 K €

−0.1 %

Equity

−67 K €

−23 %

Debt ratio

158.2 %

+11 pp

Gross margin

34.2 %

−0.9 pp

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Andromia score

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Profit

−2,197 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−7.5 pp

Profit / revenue

ROA

-10.8 %

−11 pp

Return on assets

ROE

18.6 %

+20 pp

Return on equity

Current ratio

0.63

−7.1 %

Current assets / current liabilities

Earnings before tax

−11 K €

−837 %

Profit + income tax

Effective tax

-8.4 %

−70 pp

Income tax / earnings before tax

Net working capital

−67 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	186 K €	193 K €	171 K €
Value added	60 K €	61 K €	68 K €	59 K €
Operating revenue	167 K €	186 K €	193 K €	171 K €
Profit after tax	−29 €	−1,346 €	591 €	−12 K €
Income tax	254 €	58 €	960 €	960 €
Current income tax	254 €	58 €	960 €	960 €

Assets

Non-current assets0 €
Current assets114 K €
Accruals and deferrals557 €

Liabilities and equity

Equity−67 K €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	111 K €	114 K €	114 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	110 K €	114 K €	114 K €
Inventory	102 K €	109 K €	112 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	982 €	1,385 €	1,578 €	2,401 €
Accruals and deferrals	794 €	832 €	526 €	557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	111 K €	114 K €	114 K €
Equity	−53 K €	−55 K €	−54 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−58 K €	−58 K €	−60 K €	−59 K €
Profit/loss for the accounting period after tax	−29 €	−1,346 €	591 €	−12 K €
Liabilities	157 K €	166 K €	169 K €	181 K €
Non-current liabilities	543 €	371 €	144 €	−113 €
Current liabilities	157 K €	165 K €	168 K €	181 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period419.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Friday, January 28, 2011
baliace činnosti, manipulácia s tovaromValid from Friday, January 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2011
počítačové službyValid from Friday, January 28, 2011
prenájom hnuteľných vecíValid from Friday, January 28, 2011
reklamné a marketingové službyValid from Friday, January 28, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 28, 2011
sprostredkovateľská činnosť v oblasti výroby, obchodu, dopravy a služiebValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miroslav Guman
Konateľfrom Friday, January 28, 2011
Address Námestie Slobody 966/190, 09301 Vranov nad Topľou, Slovenská republika
Ing. Peter Guman
Konateľfrom Friday, January 28, 2011
Address Námestie Slobody 966/190, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 3

Ing. Peter Guman
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Námestie Slobody 966, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav Guman
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011
Address Námestie Slobody 966/190, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter GumanInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Wednesday, September 7, 2022
Address Námestie Slobody 966/190, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23965/P
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROCCO sport s.r.o.

Registered office

ROCCO sport s.r.o.

Námestie slobody 966, 09301 Vranov nad Topľou

Open in Google Maps

ROCCO sport 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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