Active

ROCA, s.r.o.

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

Financial report Financial statements

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 %

Assets

93 K €

+40 %

Equity

31 K €

+52 %

Debt ratio

66.0 %

−2.8 pp

Gross margin

55.2 %

+12 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−12 pp

Profit / revenue

ROA

11.7 %

−15 pp

Return on assets

ROE

34.4 %

−52 pp

Return on equity

Current ratio

1.58

+13 %

Current assets / current liabilities

Earnings before tax

13 K €

−35 %

Profit + income tax

Effective tax

17.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+113 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	14 K €	74 K €	52 K €
Value added	9,985 €	−1,182 €	32 K €	29 K €
Operating revenue	32 K €	14 K €	78 K €	103 K €
Profit after tax	−15 K €	−25 K €	18 K €	11 K €
Income tax	0 €	0 €	2,293 €	2,229 €

Assets

Non-current assets682 €
Current assets92 K €

Liabilities and equity

Equity31 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	32 K €	66 K €	93 K €
Non-current assets	31 K €	18 K €	10 K €	682 €
Property, plant and equipment	31 K €	18 K €	10 K €	682 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	56 K €	92 K €
Inventory	290 €	118 €	147 €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	37 K €
Financial accounts	1,362 €	982 €	43 K €	3,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	32 K €	66 K €	93 K €
Equity	12 K €	2,858 €	21 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	23 K €	−2,642 €	15 K €
Profit/loss for the accounting period after tax	−15 K €	−25 K €	18 K €	11 K €
Liabilities	33 K €	29 K €	46 K €	61 K €
Non-current liabilities	13 K €	8,740 €	4,638 €	364 €
Current liabilities	21 K €	20 K €	40 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	661 €	733 €	2,469 €
Provisions	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 period64.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Cakóci
Konateľfrom Saturday, January 29, 2011
Address Paňovce 153, 04471 Paňovce, Slovenská republika

Related persons

1 active of 1

Lukáš Cakóci
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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ROCA, 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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