Active

NUBE ROCKY s.r.o.

Company financial profile・Company ID 50937880・Priehradná 14321/24E, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial report Financial statements

Turnover 2025

72 K €

+100 %

Company ID: 50937880
Tax ID: 2120725178
VAT ID: SK2120725178, under §4, registered since Saturday, September 1, 2018

Registered office: NUBE ROCKY s.r.o.Priehradná 14321/24E 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, June 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120079/B

Profit 2025

−1,207 €

−4.3 %

Assets

752 K €

+0.0 %

Equity

80 K €

−0.5 %

Debt ratio

89.4 %

+0.1 pp

Gross margin

85.7 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+1.5 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-1.5 %

−0.1 pp

Return on equity

Current ratio

0.08

+269 %

Current assets / current liabilities

Earnings before tax

−867 €

−6.1 %

Profit + income tax

Effective tax

-39.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−621 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

115.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,215 €	24 K €	36 K €	72 K €
Value added	1,564 €	17 K €	31 K €	62 K €
Operating revenue	7,215 €	24 K €	36 K €	72 K €
Profit after tax	−12 K €	−15 K €	−1,157 €	−1,207 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets701 K €
Current assets51 K €

Liabilities and equity

Equity80 K €
Liabilities672 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	754 K €	771 K €	752 K €	752 K €
Non-current assets	731 K €	745 K €	738 K €	701 K €
Property, plant and equipment	628 K €	596 K €	564 K €	531 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	103 K €	150 K €	175 K €	170 K €
Current assets	23 K €	25 K €	14 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	77 €
Financial accounts	23 K €	25 K €	14 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	754 K €	771 K €	752 K €	752 K €
Equity	97 K €	81 K €	80 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,814 €	−8,336 €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−12 K €	−15 K €	−1,157 €	−1,207 €
Liabilities	657 K €	689 K €	672 K €	672 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	657 K €	689 K €	672 K €	672 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Magál, LL.M.
Konateľfrom Thursday, June 1, 2017
Address Priehradná 14321/24E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Zuzana MagálováInactive
KonateľMonday, September 18, 2017 – Monday, July 6, 2020
Address Priehradná 14321/24E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Magál, LL.M.
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017
Address Priehradná 14321/24E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120079/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 20, 2017Rozhodnutie jediného spoločníka zo dňa 18.09.2017.

NUBE ROCKY s.r.o.

Registered office

NUBE ROCKY s.r.o.

Priehradná 14321/24E, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

NUBE ROCKY 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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