Company data from Slovak public registers

Andromia Insight

ROCA, s.r.o.

Company financial profile・Company ID 46005421・Paňovce 153, 04471 Paňovce・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

103 K €

+33 %
Company ID
46005421
Tax ID
2023181831
VAT ID
SK2023181831, under §4, registered since Sunday, March 1, 2020
Registered office
ROCA, s.r.o.Paňovce 153 04471 Paňovce
Established
Saturday, January 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27023/V

Profit 2025

11 K €

−39 %Net profit after tax

Assets

93 K €

+40 %Total assets, stated excl. VAT

Equity

31 K €

+52 %Assets less external liabilities

Debt ratio

66.0 %

−2.8 ppLiabilities / total assets

Gross margin

55.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
2,311 €1,658 €1,619 €1,075 €−1,885 €−774 €−230 €18 K €−15 K €−25 K €18 K €11 K €20142015201620172018201920202021202220232024202520142,311 €20151,658 €20161,619 €20171,075 €2018−1,885 €2019−774 €2020−230 €202118 K €2022−15 K €2023−25 K €202418 K €202511 K €

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

Revenue

−30 %
26 K €28 K €32 K €43 K €48 K €49 K €40 K €62 K €32 K €14 K €74 K €52 K €201420152016201720182019202020212022202320242025201426 K €201528 K €201632 K €201743 K €201848 K €201949 K €202040 K €202162 K €202232 K €202314 K €202474 K €202552 K €

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

Income tax

Tax liability trend

761 €485 €480 €1,071 €189 €171 €781 €4,343 €0 €0 €2,293 €2,229 €201420152016201720182019202020212022202320242025Total tax · 2014761 €Total tax · 2015485 €Total tax · 2016480 €Total tax · 20171,071 €Total tax · 2018189 €Total tax · 2019171 €Total tax · 2020781 €Total tax · 20214,343 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,293 €Total tax · 20252,229 €

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

10.5 %

−12 pp

Profit / revenue

Profit margin

20.9 %

−3.3 pp

Profit / sales

ROA

11.7 %

−15 pp

Return on assets

ROE

34.4 %

−52 pp

Return on equity

Return on costs

11.7 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−14 pp

Added value / revenue

Earnings before tax

13 K €

−35 %

Profit + income tax

Effective tax

17.1 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201428 K €201532 K €201643 K €201748 K €201851 K €201942 K €202062 K €202132 K €202214 K €202378 K €2024103 K €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 goods32 K €14 K €74 K €52 K €
Value added9,985 €−1,182 €32 K €29 K €
Operating revenue32 K €14 K €78 K €103 K €
Profit after tax−15 K €−25 K €18 K €11 K €
Income tax0 €0 €2,293 €2,229 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,202 €5,370 €244 €285 €

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

Assetsexcl. VAT

  • Non-current assets682 €
  • Current assets92 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €32 K €66 K €93 K €
Non-current assets31 K €18 K €10 K €682 €
Property, plant and equipment31 K €18 K €10 K €682 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €56 K €92 K €
Inventory290 €118 €147 €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €37 K €
Financial accounts1,362 €982 €43 K €3,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €32 K €66 K €93 K €
Equity12 K €2,858 €21 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €23 K €−2,642 €15 K €
Profit/loss for the accounting period after tax−15 K €−25 K €18 K €11 K €
Liabilities33 K €29 K €46 K €61 K €
Non-current liabilities13 K €8,740 €4,638 €364 €
Current liabilities21 K €20 K €40 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €661 €733 €2,469 €
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 deductionLatest taxable period0526Excess deduction for the period128.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 9, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 8, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Ján Mikuľak

Beneficial owners

Business activities

11 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2024
  • Verejné obstarávanieValid from Wednesday, March 20, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 29, 2011
  • prevádzkovanie športových zariadeníValid from Saturday, January 29, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 29, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 29, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš CakóciActive
    Konateľfrom Saturday, January 29, 2011

    Address Paňovce 153, 04471 Paňovce, Slovenská republika

Related persons

1 active of 1
  • Lukáš CakóciActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2011

    Address Paňovce 153, 04471 Paňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27023/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROCA, s.r.o.

Registered office

ROCA, s.r.o.

Paňovce 153, 04471 Paňovce

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