Company data from Slovak public registers

Andromia Insight

R.O.C. GROUP a. s.

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

Financial reportFinancial statements
Active

Turnover 2025

74 K €

−93 %
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 2025

−12 K €

−260 %Net profit after tax

Assets

1.76 M €

+4.9 %Total assets, stated excl. VAT

Equity

2,115 €

−85 %Assets less external liabilities

Debt ratio

99.9 %

+0.7 ppLiabilities / total assets

Gross margin

48.9 %

+47 ppGross profit / sales
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Andromia score

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Profit

−260 %
0 €460 €18 K €6,845 €−1,679 €13 K €8,195 €−11 K €−35 K €−14 K €7,311 €−12 K €20142015201620172018201920202021202220232024202520140 €2015460 €201618 K €20176,845 €2018−1,679 €201913 K €20208,195 €2021−11 K €2022−35 K €2023−14 K €20247,311 €2025−12 K €

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

Revenue

−94 %
0 €0 €427 K €726 K €707 K €349 K €415 K €690 K €211 K €268 K €1.05 M €60 K €20142015201620172018201920202021202220232024202520140 €20150 €2016427 K €2017726 K €2018707 K €2019349 K €2020415 K €2021690 K €2022211 K €2023268 K €20241.05 M €202560 K €

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

Income tax

Tax liability trend

0 €130 €960 €2,880 €207 €2,485 €2,819 €0 €0 €0 €3,840 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015130 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018207 €Total tax · 20192,485 €Total tax · 20202,819 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015130 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 2018207 €Current tax · 20192,485 €Current tax · 20202,819 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 2025960 €

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

-15.9 %

−17 pp

Profit / revenue

Profit margin

-19.6 %

−20 pp

Profit / sales

ROA

-0.7 %

−1.1 pp

Return on assets

ROE

-553.6 %

−606 pp

Return on equity

Return on costs

-13.7 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+38 pp

Added value / revenue

Earnings before tax

−11 K €

−196 %

Profit + income tax

Effective tax

-8.9 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015447 K €2016733 K €2017709 K €2018349 K €2019415 K €2020697 K €2021216 K €2022275 K €20231.08 M €202474 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 goods211 K €268 K €1.05 M €60 K €
Value added19 K €20 K €21 K €29 K €
Operating revenue216 K €275 K €1.08 M €74 K €
Profit after tax−35 K €−14 K €7,311 €−12 K €
Income tax0 €0 €3,840 €960 €
Current income tax0 €0 €3,840 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €11 K €9,590 €14 K €

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

Assetsexcl. VAT

  • Non-current assets504 K €
  • Current assets1.26 M €
  • Accruals and deferrals1,064 €

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

Liabilities and equity

  • Equity2,115 €
  • Liabilities1.76 M €
  • Accruals and deferrals295 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets614 K €828 K €1.68 M €1.76 M €
Non-current assets477 K €456 K €481 K €504 K €
Property, plant and equipment477 K €456 K €481 K €504 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €263 K €1.2 M €1.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €256 K €1.19 M €1.25 M €
Current financial assets660 €660 €0 €0 €
Financial accounts9,004 €6,413 €7,221 €2,138 €
Accruals and deferrals230 €109 K €306 €1,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities614 K €828 K €1.68 M €1.76 M €
Equity20 K €6,512 €14 K €2,115 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €−4,608 €−18 K €−11 K €
Profit/loss for the accounting period after tax−35 K €−14 K €7,311 €−12 K €
Liabilities594 K €819 K €1.67 M €1.76 M €
Non-current liabilities289 €310 €352 €410 €
Current liabilities589 K €819 K €1.67 M €1.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,514 €0 €0 €46 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,738 €108 €295 €

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 period498.98 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount10,506 €
Counterparties1
Latest contractTuesday, January 30, 2018

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

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 JunasActive
    Predstavenstvofrom Thursday, October 10, 2024

    Predseda predstavenstva

    Address Bagarova 5168/1, 03601 Martin, Slovenská republika

  • Ing. Vladimír BálintEnded
    PredstavenstvoWednesday, December 1, 2021 – Wednesday, February 26, 2025

    Predseda predstavenstva

    Address V.Šípoša 4431/9, 03601 Martin, Slovenská republika

  • Ing. Peter HanzelEnded
    PredstavenstvoWednesday, October 7, 2015 – Thursday, January 27, 2022

    predseda

    Address Minčolská 7, 03861 Vrútky, Slovenská republika

  • Peter JunasEnded
    PredstavenstvoWednesday, May 1, 2013 – Wednesday, October 21, 2015

    predseda predstavenstva

    Address Bagarova 5168/1, 03601 Martin, Slovenská republika

  • Milan BlahoEnded
    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 JunasováActive
    Člen dozorného orgánufrom Thursday, October 10, 2024

    Address Bagarova 5168/1, 03601 Martin, Slovenská republika

  • Peter JunasActive
    Člen dozorného orgánufrom Wednesday, October 7, 2015

    Address Bagarova 5168/1, 03601 Martin, Slovenská republika

  • Ivana Junasová MaťkováActive
    Člen dozorného orgánufrom Tuesday, June 24, 2014

    Address Bagarova 1, 03601 Martin, Slovenská republika

  • Ing. Peter HanzelEnded
    Člen dozorného orgánuTuesday, June 24, 2014 – Wednesday, October 21, 2015

    Address Minčolská 7, 03861 Vrútky, Slovenská republika

  • Ľubomír JunasEnded
    Člen dozorného orgánuTuesday, June 24, 2014 – Wednesday, February 26, 2025

    Address Čajkovského 1/14, 03608 Martin, Slovenská republika

  • Lucia ZahornackáEnded
    Člen dozorného orgánuWednesday, May 4, 2011 – Wednesday, July 2, 2014

    Address SNP 1448/50, 01701 Považská Bystrica, Slovenská republika

  • Peter ŠumšalaEnded
    Člen dozorného orgánuWednesday, May 4, 2011 – Wednesday, July 2, 2014

    Address Budatínska 59, 85106 Bratislava, Slovenská republika

  • Slávka GajdošováEnded
    Člen dozorného orgánuWednesday, May 4, 2011 – Wednesday, July 2, 2014

    Address Májkova 1, 81107 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Svätoplukova 30, 82108 Bratislava, Slovenská republikafrom Thursday, July 3, 2014
    • Májkova 1, 81107 Bratislava, Slovenská republikaWednesday, May 4, 2011 – Wednesday, July 2, 2014

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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