Active

R.O.C. GROUP a. s.

Company financial profile・Company ID 46160728・Svätoplukova 30, 821 08 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

1.08 M €

+291 %

Company ID: 46160728
Tax ID: 2023255157
VAT ID: SK2023255157, under §4, registered since Monday, January 25, 2016

Registered office: R.O.C. GROUP a. s.Svätoplukova 30 821 08 Bratislava
Established: Wednesday, May 4, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5299/B

Profit 2024

7,311 €

+153 %

Assets

1.68 M €

+103 %

Equity

14 K €

+112 %

Debt ratio

99.2 %

+0.2 pp

Gross margin

2.0 %

−5.5 pp

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Andromia score

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Profit

+153 %

Revenue

+291 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+5.7 pp

Profit / revenue

ROA

0.4 %

+2.1 pp

Return on assets

ROE

52.9 %

+266 pp

Return on equity

Current ratio

0.72

+124 %

Current assets / current liabilities

Earnings before tax

11 K €

+180 %

Profit + income tax

Effective tax

34.4 %

+34 pp

Income tax / earnings before tax

Net working capital

−467 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	690 K €	211 K €	268 K €	1.05 M €
Value added	5,263 €	19 K €	20 K €	21 K €
Operating revenue	697 K €	216 K €	275 K €	1.08 M €
Profit after tax	−11 K €	−35 K €	−14 K €	7,311 €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets481 K €
Current assets1.2 M €
Accruals and deferrals306 €

Liabilities and equity

Equity14 K €
Liabilities1.67 M €
Accruals and deferrals108 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	716 K €	614 K €	828 K €	1.68 M €
Non-current assets	484 K €	477 K €	456 K €	481 K €
Property, plant and equipment	484 K €	477 K €	456 K €	481 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	137 K €	263 K €	1.2 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 K €	127 K €	256 K €	1.19 M €
Current financial assets	643 €	660 €	660 €	0 €
Financial accounts	4,007 €	9,004 €	6,413 €	7,221 €
Accruals and deferrals	37 €	230 €	109 K €	306 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	716 K €	614 K €	828 K €	1.68 M €
Equity	55 K €	20 K €	6,512 €	14 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	41 K €	30 K €	−4,608 €	−18 K €
Profit/loss for the accounting period after tax	−11 K €	−35 K €	−14 K €	7,311 €
Liabilities	661 K €	594 K €	819 K €	1.67 M €
Non-current liabilities	249 €	289 €	310 €	352 €
Current liabilities	652 K €	589 K €	819 K €	1.67 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,839 €	4,514 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	78 €	0 €	1,738 €	108 €

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 period0 €Tax liability for the period579.78 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

administratívne služby,Valid from Wednesday, May 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 4, 2011
čistenie kanalizačných systémov,Valid from Wednesday, May 4, 2011
čistiace a upratovacie služby,Valid from Wednesday, May 4, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 4, 2011
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďaľších škodlivých činiteľov,Valid from Wednesday, May 4, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, May 4, 2011
kontrola, opravy a montáž systémov automatického hasenia,Valid from Wednesday, May 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 4, 2011
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorov,Valid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Junas
Predstavenstvofrom Thursday, October 10, 2024
Predseda predstavenstva
Address Bagarova 5168/1, 03601 Martin, Slovenská republika
Ing. Vladimír BálintInactive
PredstavenstvoWednesday, December 1, 2021 – Wednesday, February 26, 2025
Predseda predstavenstva
Address V.Šípoša 4431/9, 03601 Martin, Slovenská republika
Ing. Peter HanzelInactive
PredstavenstvoWednesday, October 7, 2015 – Thursday, January 27, 2022
predseda
Address Minčolská 7, 03861 Vrútky, Slovenská republika
Peter JunasInactive
PredstavenstvoWednesday, May 1, 2013 – Wednesday, October 21, 2015
predseda predstavenstva
Address Bagarova 5168/1, 03601 Martin, Slovenská republika
Milan BlahoInactive
PredstavenstvoWednesday, May 4, 2011 – Friday, June 21, 2013
predseda predstavenstva
Address M. Dulu 4928/32, 03601 Martin - Priekopa, Slovenská republika

Related persons

3 active of 8

Emma Junasová
Člen dozorného orgánufrom Thursday, October 10, 2024
Address Bagarova 5168/1, 03601 Martin, Slovenská republika
Peter Junas
Člen dozorného orgánufrom Wednesday, October 7, 2015
Address Bagarova 5168/1, 03601 Martin, Slovenská republika
Ivana Junasová Maťková
Člen dozorného orgánufrom Tuesday, June 24, 2014
Address Bagarova 1, 03601 Martin, Slovenská republika
Ing. Peter HanzelInactive
Člen dozorného orgánuTuesday, June 24, 2014 – Wednesday, October 21, 2015
Address Minčolská 7, 03861 Vrútky, Slovenská republika
Ľubomír JunasInactive
Člen dozorného orgánuTuesday, June 24, 2014 – Wednesday, February 26, 2025
Address Čajkovského 1/14, 03608 Martin, Slovenská republika
Lucia ZahornackáInactive
Člen dozorného orgánuWednesday, May 4, 2011 – Wednesday, July 2, 2014
Address SNP 1448/50, 01701 Považská Bystrica, Slovenská republika
Peter ŠumšalaInactive
Člen dozorného orgánuWednesday, May 4, 2011 – Wednesday, July 2, 2014
Address Budatínska 59, 85106 Bratislava, Slovenská republika
Slávka GajdošováInactive
Člen dozorného orgánuWednesday, May 4, 2011 – Wednesday, July 2, 2014
Address Májkova 1, 81107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5299/B
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 22, 2015Rozhodnutie jediného akcionára zo dňa 07.10.2015
Saturday, June 22, 2013Zápisnica z valného zhromaždenia konaného dňa 30.04.2013.
Wednesday, May 4, 2011Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 62/2011, Nz 13573/2011 dňa 14.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

R.O.C. GROUP a. s.

Registered office

R.O.C. GROUP a. s.

Svätoplukova 30, 821 08 Bratislava

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R.O.C. GROUP a. s.

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

Legal facts

Registered office

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