Active

ROCKNET SK s. r. o.

Company financial profile・Company ID 50007319・Bratislavská 83, 90201 Pezinok・Founded 2015

Financial report Financial statements

Turnover 2025

497 K €

−5.4 %

Company ID: 50007319
Tax ID: 2120148800
VAT ID: SK2120148800, under §4, registered since Tuesday, February 9, 2016

Registered office: ROCKNET SK s. r. o.Bratislavská 83 90201 Pezinok
Established: Thursday, October 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107112/B

Profit 2025

35 K €

+59 %

Assets

832 K €

−9.0 %

Equity

416 K €

+11 %

Debt ratio

50.0 %

−9.0 pp

Gross margin

7.6 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+2.9 pp

Profit / revenue

ROA

4.2 %

+1.8 pp

Return on assets

ROE

8.4 %

+2.6 pp

Return on equity

Current ratio

1.99

+18 %

Current assets / current liabilities

Earnings before tax

44 K €

+13 %

Profit + income tax

Effective tax

21.3 %

−23 pp

Income tax / earnings before tax

Net working capital

410 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	193 K €	526 K €	497 K €
Value added	−6,714 €	7,890 €	49 K €	38 K €
Operating revenue	12 K €	193 K €	526 K €	497 K €
Profit after tax	−10 K €	39 K €	22 K €	35 K €
Income tax	0 €	0 €	17 K €	9,496 €
Current income tax	0 €	0 €	17 K €	9,496 €

Assets

Non-current assets0 €
Current assets823 K €
Accruals and deferrals8,463 €

Liabilities and equity

Equity416 K €
Liabilities416 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.45 M €	595 K €	915 K €	832 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	4.45 M €	587 K €	906 K €	823 K €
Inventory	7,273 €	7,273 €	7,273 €	7,273 €
Non-current receivables	1.09 M €	306 K €	489 K €	319 K €
Current receivables	607 K €	224 K €	347 K €	447 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.74 M €	50 K €	63 K €	50 K €
Accruals and deferrals	8,304 €	8,183 €	8,463 €	8,463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.45 M €	595 K €	915 K €	832 K €
Equity	694 K €	353 K €	375 K €	416 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	699 K €	308 K €	347 K €	376 K €
Profit/loss for the accounting period after tax	−10 K €	39 K €	22 K €	35 K €
Liabilities	3.76 M €	243 K €	540 K €	416 K €
Non-current liabilities	1,367 €	1,367 €	1,367 €	1,367 €
Current liabilities	1.25 M €	241 K €	538 K €	413 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.52 M €	0 €	0 €	642 €
Provisions	−2,096 €	0 €	0 €	354 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period86.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť vykonávaná banským spôsobom: v rozsahu § 3 písm. h) zákona č. 51/1988 Zb. - strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g)Valid from Thursday, March 28, 2019
Hydrogeologický prieskumValid from Thursday, March 28, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 28, 2019
Inžinierskogeologický prieskumValid from Thursday, March 28, 2019
Odborný geologický dohľad pri sanácii geologického prostrediaValid from Thursday, March 28, 2019
Projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobom: v rozsahu § 3 písm. h) zákona č. 51/1988 Zb. - strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g)Valid from Thursday, March 28, 2019
Sanácia geologického prostrediaValid from Thursday, March 28, 2019
administratívne službyValid from Thursday, October 29, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Šmucr
Konateľfrom Thursday, October 29, 2015
Address Boží Dar 226, 36262 Boží Dar, Česká republika
Ladislav ŠmucrInactive
KonateľThursday, October 29, 2015 – Tuesday, February 17, 2026
Address Jiráskova 800, 43111 Jirkov, Česká republika

Related persons

1 active of 3

ROCKNET s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Červený Hrádek 10, 43111 Jirkov, Česká republika
Share100 %Contribution5,000 EUR
Kateřina ŠmucrováInactive
ProkuristaThursday, September 20, 2018 – Tuesday, October 20, 2020
Address Jiráskova 800, 43111 Jirkov, Česká republika
ROCKNET s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Wednesday, April 13, 2022
Address Červený Hrádek 10, 43111 Jirkov, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107112/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 28, 2019Rozhodnutie jediného spoločníka zo dňa 18.02.2019.
Thursday, October 29, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2015 v zmysle ust. 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ROCKNET SK s. r. o.

Registered office

ROCKNET SK s. r. o.

Bratislavská 83, 90201 Pezinok

Open in Google Maps

ROCKNET SK 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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