Company data from Slovak public registers

Andromia Insight
Active

Mr. Rock s. r. o.

Company financial profile・Company ID 48027634・Orechová 468/107, 90023 Viničné・Founded 2015

Financial reportFinancial statements

Turnover 2017

20 K €

−28 %
Company ID
48027634
Tax ID
2120035577
VAT ID
—
Registered office
Mr. Rock s. r. o.Orechová 468/107 90023 Viničné
Established
Thursday, February 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102309/B

Profit 2017

1,763 €

+3.3 %

Assets

9,883 €

+24 %

Equity

8,407 €

+27 %

Debt ratio

14.9 %

−1.9 pp

Gross margin

12.8 %

+4.2 pp
Coming soon

Andromia score

—

Profit

+3.3 %
−64 €1,707 €1,763 €201520162017

Revenue

−28 %
8,781 €27 K €20 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+2.7 pp

Profit / revenue

ROA

17.8 %

−3.5 pp

Return on assets

ROE

21.0 %

−4.7 pp

Return on equity

Current ratio

6.31

+14 %

Current assets / current liabilities

Earnings before tax

2,254 €

+3.0 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

7,842 €

+29 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,790 €201527 K €201620 K €2017

Income statement

Item201520162017
Sales of products, services and goods8,781 €27 K €20 K €
Value added5 €2,331 €2,504 €
Operating revenue8,790 €27 K €20 K €
Profit after tax−64 €1,707 €1,763 €
Income tax0 €482 €491 €
Current income tax0 €482 €491 €

Assets

  • Non-current assets0 €
  • Current assets9,318 €
  • Accruals and deferrals565 €

Liabilities and equity

  • Equity8,407 €
  • Liabilities1,476 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162017
Total assets5,406 €7,990 €9,883 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,406 €7,425 €9,318 €
Inventory4,326 €1,256 €108 €
Non-current receivables0 €0 €0 €
Current receivables565 €565 €355 €
Current financial assets0 €0 €0 €
Financial accounts515 €5,604 €8,855 €
Accruals and deferrals0 €565 €565 €

Liabilities and equity

Item201520162017
Total equity and liabilities5,406 €7,990 €9,883 €
Equity4,936 €6,644 €8,407 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−63 €1,644 €
Profit/loss for the accounting period after tax−64 €1,707 €1,763 €
Liabilities470 €1,346 €1,476 €
Non-current liabilities0 €0 €0 €
Current liabilities470 €1,346 €1,476 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €482 €491 €201520162017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, February 5, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, February 5, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 5, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 5, 2015
  • počítačové službyValid from Thursday, February 5, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 5, 2015
  • prenájom hnuteľných vecíValid from Thursday, February 5, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 5, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miloš Škorec
    Konateľfrom Monday, March 9, 2015

    Address Kopčianska 78, 85101 Bratislava, Slovenská republika

  • Miroslav Rigáň
    Konateľfrom Monday, March 9, 2015

    Address Orechová 107, 90023 Viničné, Slovenská republika

  • Martin MikeskaInactive
    KonateľThursday, February 5, 2015 – Tuesday, April 7, 2015

    Address Tekovská 17, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 3
  • Miloš Škorec
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2015

    Address Kopčianska 78, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Rigáň
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2015

    Address Orechová 107, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KEY Business s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Tuesday, April 7, 2015

    Address Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102309/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 8, 2015Rozhodnutie jediného spoločníka zo dňa 09.03.2015.
  • Thursday, February 5, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mr. Rock s. r. o.

Registered office

Mr. Rock s. r. o.

Orechová 468/107, 90023 Viničné

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