vocca s.r.o.

Company financial profile・Company ID 46564870・Strážna 9, 83101 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

28 K €

−90 %

Company ID: 46564870
Tax ID: 2023442388
VAT ID: SK2023442388, under §4, registered since Sunday, May 1, 2016

Registered office: vocca s.r.o.Strážna 9 83101 Bratislava
Established: Thursday, March 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79677/B

Profit 2025

2,965 €

−38 %Net profit after tax

Assets

88 K €

+7.6 %Total assets, stated excl. VAT

Equity

68 K €

+4.6 %Assets less external liabilities

Debt ratio

23.1 %

+2.3 ppLiabilities / total assets

Gross margin

31.0 %

+150 ppGross profit / sales

Coming soon

Andromia score

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Profit

−38 %

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

Revenue

+103 %

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

Income tax

Tax liability trend

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

10.6 %

+8.9 pp

Profit / revenue

Profit margin

10.6 %

−24 pp

Profit / sales

ROA

3.4 %

−2.4 pp

Return on assets

ROE

4.4 %

−3.0 pp

Return on equity

Return on costs

11.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+37 pp

Added value / revenue

Earnings before tax

3,305 €

−50 %

Profit + income tax

Effective tax

10.3 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	32 K €	14 K €	28 K €
Value added	17 K €	2,947 €	−16 K €	8,676 €
Operating revenue	60 K €	224 K €	285 K €	28 K €
Profit after tax	2,238 €	−7,674 €	4,756 €	2,965 €
Income tax	1,270 €	0 €	1,920 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets88 K €

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

Liabilities and equity

Equity68 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	272 K €	250 K €	82 K €	88 K €
Non-current assets	215 K €	237 K €	3,979 €	0 €
Property, plant and equipment	215 K €	237 K €	3,979 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	13 K €	78 K €	88 K €
Inventory	0 €	0 €	0 €	44 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	6,588 €	76 K €	76 K €
Financial accounts	255 €	6,224 €	2,115 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	272 K €	250 K €	82 K €	88 K €
Equity	68 K €	60 K €	65 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	62 K €	55 K €	59 K €
Profit/loss for the accounting period after tax	2,238 €	−7,674 €	4,756 €	2,965 €
Liabilities	205 K €	190 K €	17 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	204 K €	190 K €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	200 €	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 period58.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2023
čistiace a upratovacie službyValid from Thursday, December 21, 2023
faktoring a forfaitingValid from Thursday, December 21, 2023
finančný lízingValid from Thursday, December 21, 2023
fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, December 21, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, December 21, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 21, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 21, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 21, 2023
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Richard EvansonActive
Konateľfrom Wednesday, January 26, 2022
Address Na Břehu 897/1C, 19000 Praha, Česká republika
Mgr. Nikola KružliakováEnded
KonateľTuesday, November 14, 2017 – Tuesday, March 1, 2022
Address Strážna 9, 83101 Bratislava, Slovenská republika
Mgr. Zuzana TrepkováEnded
KonateľTuesday, August 12, 2014 – Tuesday, November 14, 2017
Address Vápenná 9, 82104 Bratislava, Slovenská republika
Verona MudríkováEnded
KonateľTuesday, June 5, 2012 – Friday, September 12, 2014
Address Karpatská 6593/5, 08001 Prešov, Slovenská republika
Ing. Michaela BlažekováEnded
KonateľThursday, March 1, 2012 – Monday, July 23, 2012
Address Krajná 17137/7B, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Richard EvansonActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Na Břehu 897/1C, 19000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Nikola KružliakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, March 1, 2022
Address Strážna 9, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana TrepkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Tuesday, November 14, 2017
Address Vápenná 9, 82104 Bratislava, Slovenská republika
Verona MudríkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Friday, September 12, 2014
Address Karpatská 6593/5, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela BlažekováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, July 23, 2012
Address Krajná 17137/7B, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- vocca s.r.o.from Wednesday, November 15, 2017
- T&T NATURE s. r. o.Saturday, September 13, 2014 – Tuesday, November 14, 2017
- SAFI NATURE s.r.o.Thursday, March 1, 2012 – Friday, September 12, 2014
Registered office
3 records
- Strážna 9, 83101 Bratislava, Slovenská republikafrom Wednesday, November 15, 2017
- Vápenná 9, 82104 Bratislava, Slovenská republikaSaturday, September 13, 2014 – Tuesday, November 14, 2017
- Krajná 17137/7B, 82104 Bratislava, Slovenská republikaThursday, March 1, 2012 – Friday, September 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79677/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 13, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.08.2014.
Tuesday, July 24, 2012Zápisnica z valného zhromaždenia zo dňa 05.06.2012.
Thursday, March 1, 2012Zakladateľská listina spoločnosti zo dňa 08.02.2012.

vocca s.r.o.

Registered office

vocca s.r.o.

Strážna 9, 83101 Bratislava

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vocca s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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