Active

ROCKSTAV, spol. s r.o.

Company financial profile・Company ID 50722913・Suchá nad Parnou 637, 91901 Suchá nad Parnou・Founded 2017

Financial report Financial statements

Turnover 2025

332 K €

+43 %

Company ID: 50722913
Tax ID: 2120448187
VAT ID: SK2120448187, under §4, registered since Wednesday, May 3, 2017

Registered office: ROCKSTAV, spol. s r.o.Suchá nad Parnou 637 91901 Suchá nad Parnou
Established: Friday, February 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39293/T

Profit 2025

38 K €

+493 %

Assets

307 K €

−3.4 %

Equity

61 K €

+168 %

Debt ratio

80.3 %

−13 pp

Gross margin

35.6 %

+13 pp

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Andromia score

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Profit

+493 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+16 pp

Profit / revenue

ROA

12.4 %

+15 pp

Return on assets

ROE

62.7 %

+106 pp

Return on equity

Current ratio

0.23

+83 %

Current assets / current liabilities

Earnings before tax

48 K €

+656 %

Profit + income tax

Effective tax

21.4 %

+32 pp

Income tax / earnings before tax

Net working capital

−189 K €

+27 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	157 K €	227 K €	324 K €
Value added	27 K €	38 K €	51 K €	115 K €
Operating revenue	118 K €	158 K €	233 K €	332 K €
Profit after tax	1,169 €	−253 €	−9,654 €	38 K €
Income tax	0 €	0 €	960 €	10 K €

Assets

Non-current assets249 K €
Current assets58 K €

Liabilities and equity

Equity61 K €
Liabilities246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	221 K €	385 K €	317 K €	307 K €
Non-current assets	206 K €	307 K €	280 K €	249 K €
Property, plant and equipment	206 K €	307 K €	280 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	78 K €	38 K €	58 K €
Inventory	1,195 €	2,609 €	2,936 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,497 €	69 K €	28 K €	31 K €
Financial accounts	4,548 €	6,048 €	6,781 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	385 K €	317 K €	307 K €
Equity	6,472 €	6,220 €	23 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,858 €	−3,748 €	−4,001 €	−14 K €
Profit/loss for the accounting period after tax	1,169 €	−253 €	−9,654 €	38 K €
Liabilities	214 K €	378 K €	295 K €	246 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	214 K €	378 K €	295 K €	246 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,804.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Friday, December 29, 2017
Administratívne službyValid from Friday, February 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
Čistiace a upratovacie službyValid from Friday, February 17, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkom hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Rogel
Konateľfrom Friday, February 17, 2017
Address Suchá nad Parnou 637, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 2

Lukáš Rogel
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Suchá nad Parnou 637, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš RogelInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, September 20, 2022
Address Suchá nad Parnou 637, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39293/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROCKSTAV, spol. s r.o.

Registered office

ROCKSTAV, spol. s r.o.

Suchá nad Parnou 637, 91901 Suchá nad Parnou

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ROCKSTAV, spol. 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

Registered office

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