Company data from Slovak public registers

Active

Rocabella, s.r.o.

Company financial profileCompany ID 50974963Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

11 K €

+5.9 %
Company ID
50974963
Tax ID
2120550597
VAT ID
SK2120550597, under §4, registered since Thursday, November 23, 2017
Registered office
Rocabella, s.r.o.Sliačska 13903/1C 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120840/B

Profit 2025

−828 €

−257 %

Assets

58 K €

−3.4 %

Equity

−64 K €

−1.3 %

Debt ratio

210.9 %

+5.1 pp

Gross margin

12.2 %

−34 pp
Coming soon

Andromia score

Profit

−257 %
−25 K €−7,492 €−17 K €−12 K €−939 €−823 €−4,790 €528 €−828 €201720182019202020212022202320242025

Revenue

−16 %
520 €18 K €8,476 €4,884 €2,386 €762 €616 €9,533 €7,973 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−12 pp

Profit / revenue

ROA

-1.4 %

−2.3 pp

Return on assets

ROE

1.3 %

+2.1 pp

Return on equity

Current ratio

0.21

+30 %

Current assets / current liabilities

Earnings before tax

−488 €

−156 %

Profit + income tax

Effective tax

-69.7 %

−109 pp

Income tax / earnings before tax

Net working capital

−19 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

520 €201718 K €20188,476 €20194,884 €20202,386 €20213,877 €2022616 €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods762 €616 €9,533 €7,973 €
Value added−2,331 €−3,000 €4,375 €975 €
Operating revenue3,877 €616 €11 K €11 K €
Profit after tax−823 €−4,790 €528 €−828 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets53 K €
  • Current assets4,936 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €53 K €60 K €58 K €
Non-current assets53 K €52 K €57 K €53 K €
Property, plant and equipment53 K €52 K €57 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,202 €1,572 €3,647 €4,936 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables982 €651 €268 €478 €
Financial accounts220 €921 €3,379 €4,458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €53 K €60 K €58 K €
Equity−59 K €−64 K €−64 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−64 K €−69 K €−69 K €
Profit/loss for the accounting period after tax−823 €−4,790 €528 €−828 €
Liabilities114 K €117 K €124 K €123 K €
Non-current liabilities92 K €95 K €101 K €98 K €
Current liabilities22 K €22 K €23 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period84.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, October 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 24, 2018
  • Administratívne službyValid from Thursday, June 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • Odevná výrobaValid from Thursday, June 29, 2017
  • Opravu obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Thursday, June 29, 2017
  • Opravu odevov, textilu a bytového textiluValid from Thursday, June 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 29, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 11, 2018

    Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, June 29, 2017

    Address Kyjevská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, October 11, 2018 – Thursday, May 14, 2026

    Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 29, 2017 – Thursday, May 14, 2026

    Address Kyjevská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018

    Address Kyjevská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018

    Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Tuesday, October 23, 2018

    Address Kyjevská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120840/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rocabella, s.r.o.

Registered office

Rocabella, s.r.o.

Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto

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