Active

ROCHESA SK s. r. o.

Company financial profile・Company ID 50281054・Štúrová 2492/151, 901 01 Malacky・Founded 2016

Financial report Financial statements

Turnover 2020

17 K €

+39 %

Company ID: 50281054
Tax ID: 2120252431
VAT ID: —

Registered office: ROCHESA SK s. r. o.Štúrová 2492/151 901 01 Malacky
Established: Thursday, April 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110662/B

Profit 2020

−4,735 €

+84 %

Assets

100 K €

+2,552 %

Equity

5,134 €

+200 %

Debt ratio

94.9 %

−142 pp

Gross margin

-26.6 %

+211 pp

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Andromia score

—

Profit

+84 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

+210 pp

Profit / revenue

ROA

-4.7 %

+770 pp

Return on assets

ROE

-92.2 %

−660 pp

Return on equity

Current ratio

1.05

+149 %

Current assets / current liabilities

Earnings before tax

−4,735 €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,134 €

+200 %

Current assets − current liabilities

Revenue CAGR

163.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	2,450 €	12 K €	17 K €
Value added	0 €	−465 €	−29 K €	−4,539 €
Operating revenue	0 €	2,450 €	12 K €	17 K €
Profit after tax	−480 €	−511 €	−29 K €	−4,735 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity5,134 €
Liabilities95 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	4,009 €	3,762 €	100 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	5,000 €	4,009 €	3,762 €	100 K €
Inventory	0 €	0 €	0 €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,249 €	6,888 €
Financial accounts	5,000 €	4,009 €	513 €	1,286 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	4,009 €	3,762 €	100 K €
Equity	4,520 €	4,009 €	−5,131 €	5,134 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−480 €	−991 €	−30 K €
Profit/loss for the accounting period after tax	−480 €	−511 €	−29 K €	−4,735 €
Liabilities	480 €	0 €	8,893 €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	8,893 €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onFriday, April 29, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, April 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
Čistiace a upratovacie službyValid from Thursday, April 14, 2016
Finančný leasingValid from Thursday, April 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojnéhoValid from Thursday, April 14, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2016
Prenájom hnuteľných vecíValid from Thursday, April 14, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel Šaradin
Konateľfrom Thursday, April 14, 2022
Address Valouškova 581/8, 63500 Brno, Česká republika
Diego Alejandro Perez AponteInactive
KonateľWednesday, November 20, 2019 – Thursday, April 22, 2021
Address Vígľašská 3034, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Henry Roberto Perez RodriguezInactive
KonateľWednesday, November 20, 2019 – Thursday, April 22, 2021
Address Pri Mlyne 840, 94905 Nitra, Slovenská republika
Ing. Carlos Noel RodriguezInactive
KonateľMonday, October 30, 2017 – Thursday, July 7, 2022
Address Štúrová 2492/151, 90101 Malacky, Slovenská republika
JUDr. Daniel GajdárInactive
KonateľThursday, April 14, 2016 – Wednesday, January 3, 2018
Address Holíčska 13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 8

Ing. Carlos Noel Rodriguez
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Štúrová 2492/151, 90101 Malacky, Slovenská republika
Share30 %Contribution3,000 EUR
Pavel Šaradin
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Valouškova 581/8, 63500 Brno, Česká republika
Share70 %Contribution7,000 EUR
Maria Del Carmen Bautista LorenzoInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Thursday, July 7, 2022
Address Märkische Str. 187, 42281 Wuppertal, Nemecká spolková republika
Share40 %Contribution2,000 EUR
Diego Alejandro Perez AponteInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Thursday, April 22, 2021
Address Vígľašská 3034, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
Henry Roberto Perez RodriguezInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Thursday, April 22, 2021
Address Pri Mlyne 840, 94905 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Carlos Noel RodriguezInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Thursday, July 7, 2022
Address Štúrová 2492/151, 90101 Malacky, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Carlos Noel RodriguezInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Friday, February 28, 2020
Address Štúrová 2492/151, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Wednesday, January 3, 2018
Address Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110662/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 4, 2018Rozhodnutie jediného spoločníka zo dňa 30.10.2017. Zmena obchodného mena z Cosmos Devices s.r.o. na ROCHESA SK s. r. o.
Thursday, April 14, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 31.03.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ROCHESA SK s. r. o.

Registered office

ROCHESA SK s. r. o.

Štúrová 2492/151, 901 01 Malacky

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ROCHESA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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