Active

Roca Trading, s.r.o.

Company financial profile・Company ID 51046181・Južná Trieda 15, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

229 K €

−7.4 %

Company ID: 51046181
Tax ID: 2120585830
VAT ID: SK2120585830, under §4, registered since Wednesday, December 6, 2017

Registered office: Roca Trading, s.r.o.Južná Trieda 15 04001 Košice - mestská časť Juh
Established: Thursday, August 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42169/V

Profit 2025

8,989 €

+340 %

Assets

83 K €

+42 %

Equity

16 K €

+120 %

Debt ratio

80.0 %

−7.1 pp

Gross margin

5.4 %

−14 pp

Coming soon

Andromia score

—

Profit

+340 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.1 pp

Profit / revenue

ROA

10.9 %

+7.4 pp

Return on assets

ROE

54.5 %

+27 pp

Return on equity

Current ratio

1.21

+18 %

Current assets / current liabilities

Earnings before tax

10 K €

+167 %

Profit + income tax

Effective tax

12.5 %

−34 pp

Income tax / earnings before tax

Net working capital

14 K €

+968 %

Current assets − current liabilities

Revenue CAGR

83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	396 K €	272 K €	245 K €	220 K €
Value added	26 K €	20 K €	46 K €	12 K €
Operating revenue	402 K €	274 K €	247 K €	229 K €
Profit after tax	374 €	−1,503 €	2,045 €	8,989 €
Income tax	466 €	410 €	1,809 €	1,286 €

Assets

Non-current assets2,474 €
Current assets80 K €

Liabilities and equity

Equity16 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	74 K €	58 K €	83 K €
Non-current assets	14 K €	9,897 €	6,186 €	2,474 €
Property, plant and equipment	14 K €	9,897 €	6,186 €	2,474 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	64 K €	52 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	23 K €	35 K €	49 K €
Financial accounts	34 K €	41 K €	17 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	74 K €	58 K €	83 K €
Equity	6,957 €	5,453 €	7,498 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,476 €	1,830 €	327 €	2,270 €
Profit/loss for the accounting period after tax	374 €	−1,503 €	2,045 €	8,989 €
Liabilities	106 K €	68 K €	51 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	68 K €	51 K €	66 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 period0526Excess deduction for the period106.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Masérske službyValid from Wednesday, October 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2019
Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 3, 2019
ZasielateľstvoValid from Wednesday, March 28, 2018
Dizajnérske činnostiValid from Friday, November 10, 2017
Fotografické službyValid from Friday, November 10, 2017
Kuriérske službyValid from Friday, November 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 10, 2017
Prevádzka malých plavidielValid from Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Peter RolíkActive
Konateľfrom Thursday, September 19, 2019
Address Južná trieda 15, 04001 Košice - mestská časť Juh, Slovenská republika
Karolina RolíkActive
Konateľfrom Thursday, August 24, 2017
Address Južná trieda 15, 04001 Košice - mestská časť Juh, Slovenská republika
Peter RolíkEnded
KonateľThursday, September 19, 2019 – Tuesday, October 17, 2023
Address Južná Trieda 15, 04001 Košice - mestská časť Juh, Slovenská republika
Karolina LyócsováEnded
KonateľThursday, August 24, 2017 – Tuesday, October 17, 2023
Address Vencová 37, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 6

Karolina RolíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Južná trieda 15, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RolíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Južná trieda 15, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RolíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Tuesday, October 17, 2023
Address Južná Trieda 15, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Karolina LyócsováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Tuesday, October 17, 2023
Address Vencová 37, 04001 Košice - mestská časť Sever, Slovenská republika
Peter RolíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, October 2, 2019
Address Pokroku 188/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Karolina LyócsováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Tuesday, March 27, 2018
Address Vencová 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42169/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Roca Trading, s.r.o.

Registered office

Roca Trading, s.r.o.

Južná Trieda 15, 04001 Košice - mestská časť Juh

Open in Google Maps

Roca Trading, 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

Start monitoring the market today