Company data from Slovak public registers

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Active

ROC s.r.o.

Company financial profile・Company ID 50006576・Bottova 45/6, 010 01 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

192 K €

+50 %
Company ID
50006576
Tax ID
2120141331
VAT ID
SK2120141331, under §4, registered since Thursday, December 17, 2015
Registered office
ROC s.r.o.Bottova 45/6 010 01 Žilina
Established
Tuesday, October 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64431/L

Profit 2025

115 K €

−45 %

Assets

2.13 M €

−4.1 %

Equity

1.71 M €

+7.2 %

Debt ratio

19.7 %

−8.5 pp

Gross margin

71.2 %

+9.0 pp
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Andromia score

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Profit

−45 %
−751 €8,678 €73 K €159 K €235 K €66 K €−86 K €897 K €−11 K €209 K €115 K €20152016201720182019202020212022202320242025

Revenue

+84 %
0 €87 K €144 K €162 K €159 K €294 K €305 K €289 K €95 K €104 K €191 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.1 %

−104 pp

Profit / revenue

ROA

5.4 %

−4.0 pp

Return on assets

ROE

6.7 %

−6.3 pp

Return on equity

Current ratio

2.78

+16 %

Current assets / current liabilities

Earnings before tax

147 K €

−38 %

Profit + income tax

Effective tax

21.3 %

+9.9 pp

Income tax / earnings before tax

Net working capital

749 K €

−14 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201587 K €2016144 K €2017163 K €2018160 K €2019295 K €2020308 K €20213.62 M €2022117 K €2023128 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods289 K €95 K €104 K €191 K €
Value added230 K €55 K €65 K €136 K €
Operating revenue3.62 M €117 K €128 K €192 K €
Profit after tax897 K €−11 K €209 K €115 K €
Income tax241 K €0 €27 K €31 K €

Assets

  • Non-current assets964 K €
  • Current assets1.17 M €

Liabilities and equity

  • Equity1.71 M €
  • Liabilities421 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.41 M €2.79 M €2.22 M €2.13 M €
Non-current assets668 K €630 K €725 K €964 K €
Property, plant and equipment655 K €618 K €713 K €848 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €12 K €116 K €
Current assets2.74 M €2.16 M €1.5 M €1.17 M €
Inventory147 €165 €59 €140 €
Non-current receivables2.0 M €0 €0 €0 €
Current receivables582 K €2.15 M €961 K €948 K €
Financial accounts157 K €8,593 €537 K €221 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.41 M €2.79 M €2.22 M €2.13 M €
Equity1.4 M €1.39 M €1.6 M €1.71 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years496 K €1.39 M €1.38 M €1.59 M €
Profit/loss for the accounting period after tax897 K €−11 K €209 K €115 K €
Liabilities2.01 M €1.4 M €627 K €421 K €
Non-current liabilities169 €202 €234 €281 €
Current liabilities2.01 M €1.4 M €627 K €420 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions554 €1,275 €436 €248 €

Income tax

Tax liability trend

0 €2,327 €19 K €21 K €21 K €25 K €14 K €241 K €0 €27 K €31 K €20152016201720182019202020212022202320242025
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 period4,507.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, October 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2015
  • Čistiace a upratovacie službyValid from Tuesday, October 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
  • Počítačové službyValid from Tuesday, October 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, October 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Červeňanský
    Konateľfrom Tuesday, October 13, 2015

    Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ing. Viktória Červeňanská
    Prokuristafrom Wednesday, November 16, 2016

    Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika

  • Roman Červeňanský
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015

    Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64431/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 30, 2022Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 09.12.2022 medzi spoločnosťou ROC s.r.o., so sídlom Bottova 45/6, 010 01 Žilina, IČO: 50 006 576, ako predávajúcim a spoločnosťou Vendetta cars, s.r.o., so sídlom Prielohy 1166/1D, 010 07 Žilina, IČO: 53 867 947, ako kupujúcim, predmetom ktorej je predaj časti podniku predávajúceho s označením ROC s. r. o., organizačná zložka podniku - Predajňa a servis automobilov.
ROC s.r.o.

Registered office

ROC s.r.o.

Bottova 45/6, 010 01 Žilina

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