Active

ROCHELL, s. r. o.

Company financial profile・Company ID 47190922・Brnianska 1J, 911 05 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

97 K €

+19 %

Company ID: 47190922
Tax ID: 2023800009
VAT ID: SK2023800009, under §4, registered since Monday, September 3, 2018

Registered office: ROCHELL, s. r. o.Brnianska 1J 911 05 Trenčín
Established: Saturday, June 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31492/R

Profit 2025

10 K €

+372 %

Assets

33 K €

+7.3 %

Equity

28 K €

+23 %

Debt ratio

17.3 %

−11 pp

Gross margin

27.2 %

−3.2 pp

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Andromia score

—

Profit

+372 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+7.9 pp

Profit / revenue

ROA

30.6 %

+24 pp

Return on assets

ROE

37.0 %

+27 pp

Return on equity

Current ratio

6.29

−3.3 %

Current assets / current liabilities

Earnings before tax

11 K €

+261 %

Profit + income tax

Effective tax

9.4 %

−21 pp

Income tax / earnings before tax

Net working capital

28 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

72.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	70 K €	82 K €	94 K €
Value added	15 K €	29 K €	25 K €	26 K €
Operating revenue	66 K €	71 K €	82 K €	97 K €
Profit after tax	−3,765 €	2,257 €	2,166 €	10 K €
Income tax	0 €	277 €	960 €	1,066 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity28 K €
Liabilities5,773 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	24 K €	31 K €	33 K €
Non-current assets	3,748 €	0 €	0 €	0 €
Property, plant and equipment	3,748 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	24 K €	31 K €	33 K €
Inventory	4,940 €	14 K €	9,808 €	6,782 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,030 €	7,318 €	14 K €	14 K €
Financial accounts	21 K €	2,899 €	6,920 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	24 K €	31 K €	33 K €
Equity	11 K €	8,839 €	22 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,979 €	1,582 €	3,748 €	5,914 €
Profit/loss for the accounting period after tax	−3,765 €	2,257 €	2,166 €	10 K €
Liabilities	25 K €	15 K €	8,727 €	5,773 €
Non-current liabilities	2,958 €	324 €	396 €	455 €
Current liabilities	1,839 €	4,366 €	4,796 €	5,318 €
Long-term bank loans	20 K €	10 K €	3,535 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,032.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, June 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2013
Finančný leasingValid from Saturday, June 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
Kuriérske službyValid from Saturday, June 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 29, 2013
Odevná výrobaValid from Saturday, June 29, 2013
Počítačové službyValid from Saturday, June 29, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Čiffaryová
Konateľfrom Saturday, June 29, 2013
Address Jánošíkova 121/7, 91105 Trenčín, Slovenská republika
Zuzana ČiffáryováInactive
KonateľSaturday, June 29, 2013 – Wednesday, June 28, 2017
Address Jánošíkova 121/7, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

Zuzana Čiffáryová
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Jánošíkova 121/7, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ČiffáryováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Monday, November 28, 2022
Address Jánošíkova 121/7, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31492/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 22.12.2014. Zmena obchodného mena z pôvodného FASHION MEN s. r. o. na nové ROCHELL, s. r. o.
Saturday, June 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.5.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ROCHELL, s. r. o.

Registered office

ROCHELL, s. r. o.

Brnianska 1J, 911 05 Trenčín

Open in Google Maps

ROCHELL, 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

Legal facts

Registered office

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