Active

RÓCZHÁZA s.r.o.

Company financial profile・Company ID 46756698・Okoličná na Ostrove 140, 94613 Okoličná na Ostrove・Founded 2012

Financial report Financial statements

Turnover 2025

38 K €

+31 %

Company ID: 46756698
Tax ID: 2023559593
VAT ID: SK2023559593, under §4, registered since Saturday, September 1, 2012

Registered office: RÓCZHÁZA s.r.o.Okoličná na Ostrove 140 94613 Okoličná na Ostrove
Established: Thursday, July 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32144/N

Profit 2025

1,763 €

−9.6 %

Assets

180 K €

+1.6 %

Equity

34 K €

+5.4 %

Debt ratio

80.9 %

−0.7 pp

Gross margin

9.2 %

−2.4 pp

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Andromia score

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Profit

−9.6 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.1 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

5.1 %

−0.9 pp

Return on equity

Current ratio

0.13

+19 %

Current assets / current liabilities

Earnings before tax

2,103 €

−8.5 %

Profit + income tax

Effective tax

16.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−126 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	7,460 €	12 K €	29 K €	38 K €
Value added	573 €	1,713 €	3,374 €	3,500 €
Operating revenue	7,960 €	12 K €	29 K €	38 K €
Profit after tax	199 €	569 €	1,951 €	1,763 €
Income tax	8 €	100 €	348 €	340 €

Assets

Non-current assets161 K €
Current assets19 K €

Liabilities and equity

Equity34 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	167 K €	167 K €	177 K €	180 K €
Non-current assets	159 K €	161 K €	161 K €	161 K €
Property, plant and equipment	159 K €	161 K €	161 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,302 €	6,023 €	16 K €	19 K €
Inventory	600 €	269 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,711 €	2,778 €	14 K €	0 €
Financial accounts	1,991 €	2,976 €	2,375 €	19 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	167 K €	167 K €	177 K €	180 K €
Equity	30 K €	31 K €	33 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−23 K €	−23 K €	−21 K €
Profit/loss for the accounting period after tax	199 €	569 €	1,951 €	1,763 €
Liabilities	137 K €	137 K €	144 K €	145 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 K €	136 K €	144 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	300 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period145.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prenájom hnuteľných vecíValid from Tuesday, May 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než nákladných služieb spojených s prenájmomValid from Tuesday, May 30, 2017
skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 30, 2017
Administratívne službyValid from Thursday, July 19, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2012
Organizovanie kultúrných a iných spoločenských podujatíValid from Thursday, July 19, 2012
Poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 19, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 19, 2012
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Farkas
Konateľfrom Thursday, July 19, 2012
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Ing. Ján VarjúInactive
KonateľThursday, July 19, 2012 – Wednesday, March 30, 2016
Address Školská Ul. 183/20, 94504 Komárno, Slovenská republika

Related persons

1 active of 3

Andrej Farkas
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, March 30, 2016
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján VarjúInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, March 30, 2016
Address Školská Ul. 183/20, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32144/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RÓCZHÁZA s.r.o.

Registered office

RÓCZHÁZA s.r.o.

Okoličná na Ostrove 140, 94613 Okoličná na Ostrove

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RÓCZHÁZA 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

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