Active

ROCIO s. r. o.

Company financial profile・Company ID 47653027・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2023

28 K €

+3.2 %

Company ID: 47653027
Tax ID: 2024044902
VAT ID: —

Registered office: ROCIO s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97223/B

Profit 2023

3,499 €

−50 %

Assets

24 K €

−24 %

Equity

43 K €

+9.0 %

Debt ratio

-80.2 %

−55 pp

Gross margin

55.2 %

+17 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−13 pp

Profit / revenue

ROA

14.8 %

−7.5 pp

Return on assets

ROE

8.2 %

−9.5 pp

Return on equity

Current ratio

-1.24

+68 %

Current assets / current liabilities

Earnings before tax

4,224 €

−48 %

Profit + income tax

Effective tax

17.2 %

+2.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	30 K €	28 K €	27 K €	28 K €
Value added	18 K €	12 K €	10 K €	15 K €
Operating revenue	30 K €	28 K €	27 K €	28 K €
Profit after tax	7,318 €	3,459 €	6,943 €	3,499 €
Income tax	1,271 €	700 €	1,229 €	725 €
Current income tax	1,271 €	—	—	—

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity43 K €
Liabilities−19 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	31 K €	31 K €	31 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	31 K €	24 K €
Inventory	478 €	478 €	478 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,816 €	6,273 €	7,220 €	5,921 €
Current financial assets	0 €	—	—	—
Financial accounts	27 K €	24 K €	23 K €	18 K €
Accruals and deferrals	268 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	31 K €	31 K €	31 K €	24 K €
Equity	29 K €	32 K €	39 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	16 K €	23 K €	27 K €	34 K €
Profit/loss for the accounting period after tax	7,318 €	3,459 €	6,943 €	3,499 €
Liabilities	2,803 €	−1,504 €	−7,943 €	−19 K €
Non-current liabilities	113 €	113 €	113 €	127 €
Current liabilities	2,690 €	−1,617 €	−8,056 €	−19 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount108.73 €Yes
Debt with Social Insurance AgencyDebt amount2,937.1 €Yes

Business activities

14 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, February 23, 2023
Baliace činnosti, manipulácia s tovaromValid from Saturday, March 1, 2014
Čistiace a upratovacie službyValid from Saturday, March 1, 2014
Donášková službaValid from Saturday, March 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
Kuriérske službyValid Saturday, March 1, 2014 – Wednesday, February 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 1, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, March 1, 2014 – Wednesday, February 22, 2023
Reklamné a marketingové službyValid Saturday, March 1, 2014 – Wednesday, February 22, 2023
SkladovanieValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Harmat
Konateľfrom Saturday, March 1, 2014
Address Geologická 10750/28, 82106 Bratislava, Slovenská republika
Vladimir HarmatInactive
KonateľSaturday, March 1, 2014 – Tuesday, June 27, 2017
Address Baltská 5170/1, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2

Vladimir Harmat
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Geologická 10750/28, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimir HarmatInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, February 22, 2023
Address Baltská 5170/1, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97223/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ROCIO s. r. o.

Registered office

ROCIO s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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ROCIO 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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