ROC s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.13 M €

−4.1 %Total assets, stated excl. VAT

Equity

1.71 M €

+7.2 %Assets less external liabilities

Debt ratio

19.7 %

−8.5 ppLiabilities / total assets

Gross margin

71.2 %

+9.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

+84 %

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

Income tax

Tax liability trend

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

60.1 %

−104 pp

Profit / revenue

Profit margin

60.4 %

−141 pp

Profit / sales

ROA

5.4 %

−4.0 pp

Return on assets

ROE

6.7 %

−6.3 pp

Return on equity

Return on costs

150.6 %

+408 pp

Profit / (revenue − profit)

Added value to revenue

70.9 %

+20 pp

Added value / revenue

Earnings before tax

147 K €

−38 %

Profit + income tax

Effective tax

21.3 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	95 K €	104 K €	191 K €
Value added	230 K €	55 K €	65 K €	136 K €
Operating revenue	3.62 M €	117 K €	128 K €	192 K €
Profit after tax	897 K €	−11 K €	209 K €	115 K €
Income tax	241 K €	0 €	27 K €	31 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	36 K €	33 K €	36 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1.71 M €
Liabilities421 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.41 M €	2.79 M €	2.22 M €	2.13 M €
Non-current assets	668 K €	630 K €	725 K €	964 K €
Property, plant and equipment	655 K €	618 K €	713 K €	848 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	116 K €
Current assets	2.74 M €	2.16 M €	1.5 M €	1.17 M €
Inventory	147 €	165 €	59 €	140 €
Non-current receivables	2.0 M €	0 €	0 €	0 €
Current receivables	582 K €	2.15 M €	961 K €	948 K €
Financial accounts	157 K €	8,593 €	537 K €	221 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.41 M €	2.79 M €	2.22 M €	2.13 M €
Equity	1.4 M €	1.39 M €	1.6 M €	1.71 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	496 K €	1.39 M €	1.38 M €	1.59 M €
Profit/loss for the accounting period after tax	897 K €	−11 K €	209 K €	115 K €
Liabilities	2.01 M €	1.4 M €	627 K €	421 K €
Non-current liabilities	169 €	202 €	234 €	281 €
Current liabilities	2.01 M €	1.4 M €	627 K €	420 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	554 €	1,275 €	436 €	248 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,175.97 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ČerveňanskýActive
Konateľfrom Tuesday, October 13, 2015
Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika

Related persons

2 active of 2

Ing. Viktória ČerveňanskáActive
Prokuristafrom Wednesday, November 16, 2016
Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika
Roman ČerveňanskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015
Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Bottova 45/6, 01001 Žilina, Slovenská republikafrom Wednesday, November 16, 2016
- Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republikaTuesday, October 13, 2015 – Tuesday, November 15, 2016

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

Open in Google Maps

ROC s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder