Company data from Slovak public registers

Active

ROCON s.r.o.

Company financial profileCompany ID 46823875Agátová 5529/18, 90101 MalackyFounded 2012

Turnover 2025

81 K €

+64 %
Company ID
46823875
Tax ID
2023596080
VAT ID
SK2023596080, under §7a, registered since Monday, February 16, 2015
Registered office
ROCON s.r.o.Agátová 5529/18 90101 Malacky
Established
Wednesday, September 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83981/B

Profit 2025

16 K €

+711 %

Assets

92 K €

+6.5 %

Equity

9,329 €

+9.2 %

Debt ratio

89.9 %

−0.2 pp

Gross margin

39.5 %

+14 pp
Coming soon

Andromia score

Profit

+711 %
−1,680 €27 K €−15 K €−13 K €−291 €5,952 €−8,408 €1,873 €−14 K €−14 K €−2,583 €16 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
21 K €70 K €12 K €10 K €36 K €48 K €44 K €49 K €41 K €40 K €49 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+25 pp

Profit / revenue

ROA

17.1 %

+20 pp

Return on assets

ROE

169.2 %

+199 pp

Return on equity

Current ratio

0.69

+244 %

Current assets / current liabilities

Earnings before tax

17 K €

+851 %

Profit + income tax

Effective tax

6.3 %

+21 pp

Income tax / earnings before tax

Net working capital

−15 K €

+37 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201470 K €201512 K €201610 K €201745 K €201862 K €201944 K €202066 K €202141 K €202240 K €202349 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €40 K €49 K €49 K €
Value added11 K €3,871 €13 K €19 K €
Operating revenue41 K €40 K €49 K €81 K €
Profit after tax−14 K €−14 K €−2,583 €16 K €
Income tax0 €0 €340 €1,063 €

Assets

  • Non-current assets57 K €
  • Current assets35 K €

Liabilities and equity

  • Equity9,329 €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €30 K €86 K €92 K €
Non-current assets23 K €25 K €80 K €57 K €
Property, plant and equipment23 K €25 K €80 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €4,895 €6,133 €35 K €
Inventory164 €124 €122 €59 €
Non-current receivables0 €0 €103 €0 €
Current receivables3,375 €3,914 €1,485 €34 K €
Financial accounts9,990 €857 €4,423 €633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €30 K €86 K €92 K €
Equity4,418 €3,127 €8,544 €9,329 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,065 €−21 K €−35 K €−37 K €
Profit/loss for the accounting period after tax−14 K €−14 K €−2,583 €16 K €
Liabilities32 K €27 K €78 K €83 K €
Non-current liabilities8,292 €2,488 €47 K €33 K €
Current liabilities24 K €25 K €31 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €7,505 €480 €480 €0 €480 €0 €290 €0 €0 €340 €1,063 €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

15 registered activities

  • Počítačové služby,Valid from Tuesday, October 9, 2012
  • Administratívne služby,Valid from Wednesday, September 12, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 12, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 12, 2012
  • Organizovanie výstav, veľtrhov a kongresov,Valid from Wednesday, September 12, 2012
  • Prenájom hnuteľných vecí,Valid from Wednesday, September 12, 2012
  • Prieskum trhu a verejnej mienky,Valid from Wednesday, September 12, 2012
  • Reklamné a marketingové služby,Valid from Wednesday, September 12, 2012
  • Služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 12, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 5, 2024

    Address Agátová 5529/18, 90101 Malacky, Slovenská republika

  • KonateľThursday, September 30, 2021 – Friday, February 16, 2024

    Address Agátová 5529/18, 90101 Malacky, Slovenská republika

  • KonateľWednesday, September 12, 2012 – Monday, October 4, 2021

    Address Agátová 5529/18, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Agátová 5529/18, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Friday, February 16, 2024

    Address Agátová 5529/18, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83981/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 12, 2012Spoločnosť bola založená zakladateľskou listinou dňa 27.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ROCON s.r.o.

Registered office

ROCON s.r.o.

Agátová 5529/18, 90101 Malacky

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