Company data from Slovak public registers

Active

Rocas s. r. o.

Company financial profileCompany ID 50526219Chorvátska 180, 90081 ŠenkviceFounded 2016

Turnover 2025

34 K €

+44 %
Company ID
50526219
Tax ID
2120362750
VAT ID
SK2120362750, under §4, registered since Tuesday, August 1, 2023
Registered office
Rocas s. r. o.Chorvátska 180 90081 Šenkvice
Established
Friday, October 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114565/B

Profit 2025

6,297 €

+51 %

Assets

67 K €

+16 %

Equity

37 K €

+20 %

Debt ratio

44.0 %

−2.1 pp

Gross margin

52.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+51 %
−1,370 €1,525 €−1,494 €0 €−3,052 €6,518 €13 K €6,906 €4,157 €6,297 €2016201720182019202020212022202320242025

Revenue

+44 %
2,233 €31 K €8,994 €0 €9,202 €47 K €74 K €71 K €24 K €34 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+0.9 pp

Profit / revenue

ROA

9.4 %

+2.2 pp

Return on assets

ROE

16.8 %

+3.5 pp

Return on equity

Current ratio

16.94

−18 %

Current assets / current liabilities

Earnings before tax

7,094 €

+43 %

Profit + income tax

Effective tax

11.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

59 K €

+21 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,233 €201631 K €201710 K €20180 €20199,202 €202047 K €202174 K €202271 K €202324 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €71 K €24 K €34 K €
Value added18 K €16 K €12 K €18 K €
Operating revenue74 K €71 K €24 K €34 K €
Profit after tax13 K €6,906 €4,157 €6,297 €
Income tax3,391 €1,917 €813 €797 €
Current income tax3,391 €1,917 €813 €797 €

Assets

  • Non-current assets4,047 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €54 K €58 K €67 K €
Non-current assets0 €8,672 €6,359 €4,047 €
Property, plant and equipment0 €8,672 €6,359 €4,047 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €46 K €51 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,175 €5,421 €1,878 €2,550 €
Current receivables568 €854 €2,280 €2,401 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €39 K €47 K €58 K €
Accruals and deferrals0 €135 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €54 K €58 K €67 K €
Equity20 K €27 K €31 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,832 €15 K €21 K €26 K €
Profit/loss for the accounting period after tax13 K €6,906 €4,157 €6,297 €
Liabilities12 K €27 K €27 K €29 K €
Non-current liabilities0 €0 €0 €1 €
Current liabilities3,715 €3,114 €2,497 €3,703 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,672 €20 K €19 K €26 K €
Short-term bank loans3,354 €4,629 €5,018 €56 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €114 €0 €0 €641 €3,391 €1,917 €813 €797 €2016201720182019202020212022202320242025
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 period464.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount180.47 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 7, 2016
  • Prevádzkovanie výdajne stravyValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 7, 2016

    Address Chorvátska 180, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2016

    Address Chorvátska 180, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114565/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 7, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.9.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Rocas s. r. o.

Registered office

Rocas s. r. o.

Chorvátska 180, 90081 Šenkvice

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