Company data from Slovak public registers

ROCHEUX s.r.o.

Company financial profile・Company ID 48179914・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2015

117 K €

Company ID
48179914
Tax ID
2120089774
VAT ID
—
Registered office
ROCHEUX s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116576/B

Profit 2015

1,125 €

Net profit after tax

Assets

6,442 €

Total assets, stated excl. VAT

Equity

6,125 €

Assets less external liabilities

Debt ratio

4.9 %

Liabilities / total assets

Gross margin

1.2 %

Gross profit / sales
Coming soon

Andromia score

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Profit

1,125 €201520151,125 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

117 K €20152015117 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

317 €2015Total tax · 2015317 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

Profit margin

1.0 %

Profit / sales

ROA

17.5 %

Return on assets

ROE

18.4 %

Return on equity

Return on costs

1.0 %

Profit / (revenue − profit)

Added value to revenue

1.2 %

Added value / revenue

Earnings before tax

1,442 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015
Sales of products, services and goods117 K €
Value added1,455 €
Operating revenue117 K €
Profit after tax1,125 €
Income tax317 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,442 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,125 €
  • Liabilities317 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015
Total assets6,442 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,442 €
Inventory0 €
Non-current receivables0 €
Current receivables1,040 €
Financial accounts5,402 €

Liabilities and equity

Item2015
Total equity and liabilities6,442 €
Equity6,125 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,125 €
Liabilities317 €
Non-current liabilities0 €
Current liabilities317 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount1,411.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,443.84 €Yes

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2015
  • Čistiace a upratovacie službyValid from Saturday, June 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2015
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, June 6, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 6, 2015
  • Prenájom hnuteľných vecíValid from Saturday, June 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 6, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 4, 2017

    Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika

  • KonateľFriday, November 11, 2016 – Thursday, September 28, 2017

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • KonateľThursday, June 30, 2016 – Wednesday, November 16, 2016

    Address Koreszkova 2058/6, 90901 Skalica, Slovenská republika

  • KonateľSaturday, June 6, 2015 – Thursday, July 14, 2016

    Address Pri potoku 639/7, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • WOOLAROC Česká republika, akciová společnostActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, November 16, 2016

    Address Koreszkova 2058/6, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Thursday, July 14, 2016

    Address Pri potoku 639/7, 90901 Skalica, Slovenská republika

Company history

8 changes in the register

  • Names

    2 records
    • ROCHEUX s.r.o.from Thursday, November 17, 2016
    • AD Production, s. r. o.Saturday, June 6, 2015 – Wednesday, November 16, 2016
  • Registered office

    2 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 17, 2016
    • Potočná 251/20, 90901 Skalica, Slovenská republikaSaturday, June 6, 2015 – Wednesday, November 16, 2016

Legal predecessor

  • ID No.: 43859208from Tuesday, June 6, 2017

    Trnavská cesta 82, Bratislava - mestská časť Ružinov, Slovenská republika

  • ID No.: 46245421from Tuesday, June 6, 2017

    Zámocká 3, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ID No.: 46698779from Wednesday, May 10, 2017

    Sládkovičova 10, Nitra, Slovenská republika

  • ID No.: 35979411from Wednesday, May 10, 2017

    Tallerova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ID No.: 45231621from Wednesday, May 10, 2017

    Mostná 60, Nitra, Slovenská republika

  • ID No.: 47658738from Wednesday, May 10, 2017

    Mierová 64, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116576/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 6, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 340/2017, Nz 8991/2017, NCRIs 9174/2017 zo dňa 17.03. 2017.
  • Wednesday, May 10, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 17.03.2017.
  • Wednesday, May 10, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ROCHEUX s.r.o.

Registered office

ROCHEUX s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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