Company data from Slovak public registers

Andromia Insight
Active

SOLID ROCK GROUP, s. r. o.

Company financial profile・Company ID 50980696・Jarmočná 2, 04001 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2024

48 K €

+379 %
Company ID
50980696
Tax ID
2120540301
VAT ID
SK2120540301, under §7, registered since Wednesday, March 30, 2022
Registered office
SOLID ROCK GROUP, s. r. o.Jarmočná 2 04001 Košice - mestská časť Juh
Established
Saturday, June 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41749/V

Profit 2024

4,606 €

−45 %

Assets

117 K €

+33 %

Equity

81 K €

+6.0 %

Debt ratio

30.5 %

+17 pp

Gross margin

10.7 %

−89 pp
Coming soon

Andromia score

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Profit

−45 %
0 €14 K €20 K €22 K €−1,083 €8,585 €8,439 €4,606 €20172018201920202021202220232024

Revenue

+379 %
0 €18 K €22 K €49 K €0 €23 K €10 K €48 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−75 pp

Profit / revenue

ROA

3.9 %

−5.6 pp

Return on assets

ROE

5.7 %

−5.3 pp

Return on equity

Current ratio

11.17

+46 %

Current assets / current liabilities

Earnings before tax

4,946 €

−50 %

Profit + income tax

Effective tax

6.9 %

−7.7 pp

Income tax / earnings before tax

Net working capital

107 K €

+39 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201718 K €201822 K €201949 K €20200 €202123 K €202210 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €23 K €10 K €48 K €
Value added−1,000 €10 K €10 K €5,129 €
Operating revenue0 €23 K €10 K €48 K €
Profit after tax−1,083 €8,585 €8,439 €4,606 €
Income tax0 €1,472 €1,441 €340 €

Assets

  • Non-current assets0 €
  • Current assets117 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €79 K €88 K €117 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €79 K €88 K €117 K €
Inventory0 €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €61 K €71 K €99 K €
Financial accounts4,956 €5,140 €5,020 €5,864 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €79 K €88 K €117 K €
Equity60 K €68 K €77 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €55 K €63 K €72 K €
Profit/loss for the accounting period after tax−1,083 €8,585 €8,439 €4,606 €
Liabilities8,681 €10 K €12 K €36 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities8,681 €10 K €12 K €10 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 €3,821 €0 €9,625 €0 €1,472 €1,441 €340 €20172018201920202021202220232024
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

5 registered activities

  • administratívne službyValid from Saturday, June 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 24, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 24, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Hassan Eshtiwe Hassan Eshtiwe
    Konateľfrom Tuesday, March 20, 2018

    Address Moldavská cesta 51, 04011 Košice - mestská časť Západ, Slovenská republika

  • Moktar Amhmed Omar
    Konateľfrom Saturday, June 24, 2017

    Address Polárna 1451/18, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Hassan Eshtiwe Hassan Eshtiwe
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Moldavská cesta 51, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Hassan Eshtiwe Hassan EshtiweInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Thursday, September 16, 2021

    Address Almenshyia 17, Sabha, Líbya

    Share50 %Contribution2,500 EUR
  • Moktar Amhmed OmarInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Thursday, September 16, 2021

    Address Polárna 1451/18, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41749/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SOLID ROCK GROUP, s. r. o.

Registered office

SOLID ROCK GROUP, s. r. o.

Jarmočná 2, 04001 Košice - mestská časť Juh

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