Active

ROCK-SUN s.r.o.

Company financial profile・Company ID 46514554・M. R. Štefánika 5, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2017

83 K €

−74 %

Company ID: 46514554
Tax ID: 2023423325
VAT ID: SK2023423325, under §7a, registered since Wednesday, December 5, 2012

Registered office: ROCK-SUN s.r.o.M. R. Štefánika 5 94501 Komárno
Established: Friday, February 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30815/N

Profit 2017

−164 K €

−72 %

Assets

101 K €

−3.8 %

Equity

−361 K €

−84 %

Debt ratio

457.8 %

+170 pp

Gross margin

-64.9 %

−66 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-197.3 %

−167 pp

Profit / revenue

ROA

-162.7 %

−71 pp

Return on assets

ROE

45.5 %

−3.2 pp

Return on equity

Current ratio

0.21

−37 %

Current assets / current liabilities

Earnings before tax

−163 K €

−72 %

Profit + income tax

Effective tax

-0.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−366 K €

−81 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	78 K €	318 K €	83 K €
Value added	0 €	−45 K €	3,867 €	−54 K €
Operating revenue	0 €	78 K €	318 K €	83 K €
Profit after tax	−721 €	−104 K €	−96 K €	−164 K €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets5,000 €
Current assets96 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−361 K €
Liabilities461 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,652 €	116 K €	105 K €	101 K €
Non-current assets	0 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	5,000 €	5,000 €	5,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,652 €	111 K €	100 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	101 K €	98 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,652 €	9,875 €	2,227 €	1,616 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,652 €	116 K €	105 K €	101 K €
Equity	2,732 €	−101 K €	−196 K €	−361 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	−1,547 €	−2,292 €	−106 K €	−202 K €
Profit/loss for the accounting period after tax	−721 €	−104 K €	−96 K €	−164 K €
Liabilities	1,920 €	217 K €	301 K €	461 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	217 K €	301 K €	461 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 23, 2014
Prenájom hnuteľných vecíValid from Thursday, October 23, 2014
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných skužieb spojených s prenájmomValid from Thursday, October 23, 2014
Reklamné a marketingové službyValid from Thursday, October 23, 2014
administratívne službyValid from Friday, February 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2012
počítačové službyValid from Friday, February 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 3, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt László Papp
Konateľfrom Friday, January 11, 2013
Address Emőd utca 62, 1031 Budapest, Maďarsko
Ádám GalgócziInactive
KonateľFriday, February 3, 2012 – Monday, January 21, 2013
Address Mártírok útja 89, 1205 Budapest, Maďarsko

Related persons

1 active of 2

Zsolt László Papp
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013
Address Emőd utca 62, 1031 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Ádám GalgócziInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Monday, January 21, 2013
Address Mártírok útja 89, 1205 Budapest, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30815/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ROCK-SUN s.r.o.

Registered office

ROCK-SUN s.r.o.

M. R. Štefánika 5, 94501 Komárno

Open in Google Maps

ROCK-SUN 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

Start monitoring the market today