Company data from Slovak public registers

Active

ROCCA-CREATIVE CONTACT, s.r.o.

Company financial profileCompany ID 46598553Veterná 31, 91701 TrnavaFounded 2012

Turnover 2025

28 K €

−31 %
Company ID
46598553
Tax ID
2023484848
VAT ID
Registered office
ROCCA-CREATIVE CONTACT, s.r.o.Veterná 31 91701 Trnava
Established
Saturday, March 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29116/T

Profit 2025

4,262 €

+138 %

Assets

82 K €

−3.9 %

Equity

81 K €

+5.5 %

Debt ratio

1.3 %

−8.8 pp

Gross margin

21.3 %

+14 pp
Coming soon

Andromia score

Profit

+138 %
2,292 €1,406 €4,520 €3,385 €−1,577 €529 €20 K €13 K €8,543 €12 K €1,794 €4,262 €201420152016201720182019202020212022202320242025

Revenue

−31 %
30 K €43 K €46 K €46 K €29 K €18 K €39 K €49 K €43 K €33 K €40 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+11 pp

Profit / revenue

ROA

5.2 %

+3.1 pp

Return on assets

ROE

5.3 %

+2.9 pp

Return on equity

Current ratio

122.18

+291 %

Current assets / current liabilities

Earnings before tax

4,735 €

+122 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

82 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201443 K €201546 K €201646 K €201729 K €201818 K €201939 K €202049 K €202143 K €202233 K €202340 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €33 K €40 K €28 K €
Value added11 K €15 K €3,072 €5,903 €
Operating revenue43 K €33 K €40 K €28 K €
Profit after tax8,543 €12 K €1,794 €4,262 €
Income tax1,507 €2,142 €340 €473 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities1,060 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €90 K €86 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €90 K €86 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts83 K €90 K €86 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €90 K €86 K €82 K €
Equity63 K €75 K €77 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €58 K €70 K €71 K €
Profit/loss for the accounting period after tax8,543 €12 K €1,794 €4,262 €
Liabilities20 K €15 K €8,659 €1,060 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,685 €2,520 €2,740 €673 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €12 K €5,669 €137 €
Provisions250 €250 €250 €250 €

Income tax

Tax liability trend

646 €813 €993 €1,108 €91 €232 €3,497 €2,295 €1,507 €2,142 €340 €473 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 24, 2012
  • prenájom hnuteľných vecíValid from Saturday, March 24, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 24, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, March 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 24, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 24, 2012

    Address Veterná 6558/31, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2012

    Address Veterná 6558/31, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29116/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROCCA-CREATIVE CONTACT, s.r.o.

Registered office

ROCCA-CREATIVE CONTACT, s.r.o.

Veterná 31, 91701 Trnava

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