Company data from Slovak public registers

Active

RoCoLi, s. r. o.

Company financial profileCompany ID 51718324Jatočná 2795/3, 90901 SkalicaFounded 2018

Turnover 2025

97 K €

−49 %
Company ID
51718324
Tax ID
2120771037
VAT ID
SK2120771037, under §4, registered since Saturday, September 1, 2018
Registered office
RoCoLi, s. r. o.Jatočná 2795/3 90901 Skalica
Established
Tuesday, May 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/61255/T

Profit 2025

−1,200 €

−108 %

Assets

8,659 €

−91 %

Equity

4,300 €

−95 %

Debt ratio

50.3 %

+33 pp

Gross margin

8.0 %

−13 pp
Coming soon

Andromia score

Profit

−108 %
26 K €29 K €2,719 €177 €27 K €10 K €15 K €−1,200 €20182019202020212022202320242025

Revenue

−50 %
162 K €350 K €98 K €90 K €251 K €224 K €189 K €95 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−9.0 pp

Profit / revenue

ROA

-13.9 %

−29 pp

Return on assets

ROE

-27.9 %

−46 pp

Return on equity

Current ratio

2.07

−67 %

Current assets / current liabilities

Earnings before tax

−240 €

−101 %

Profit + income tax

Effective tax

-400.0 %

−425 pp

Income tax / earnings before tax

Net working capital

4,483 €

−95 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2018350 K €2019105 K €2020101 K €2021252 K €2022224 K €2023189 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €224 K €189 K €95 K €
Value added57 K €36 K €40 K €7,615 €
Operating revenue252 K €224 K €189 K €97 K €
Profit after tax27 K €10 K €15 K €−1,200 €
Income tax7,373 €3,745 €4,993 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,659 €

Liabilities and equity

  • Equity4,300 €
  • Liabilities4,359 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €79 K €99 K €8,659 €
Non-current assets1,697 €697 €0 €0 €
Property, plant and equipment1,697 €697 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €78 K €99 K €8,659 €
Inventory29 K €35 K €23 K €0 €
Non-current receivables0 €0 €922 €1,293 €
Current receivables5,778 €9,148 €5,112 €3,583 €
Financial accounts40 K €34 K €70 K €3,783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €79 K €99 K €8,659 €
Equity57 K €67 K €82 K €4,300 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €51 K €62 K €0 €
Profit/loss for the accounting period after tax27 K €10 K €15 K €−1,200 €
Liabilities20 K €12 K €17 K €4,359 €
Non-current liabilities151 €163 €173 €183 €
Current liabilities19 K €10 K €16 K €4,176 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,263 €1,286 €0 €

Income tax

Tax liability trend

6,884 €7,975 €2,103 €0 €7,373 €3,745 €4,993 €960 €20182019202020212022202320242025
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 period657.44 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 31, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 31, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, December 31, 2025
  • administratívne služby,Valid from Tuesday, May 29, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 29, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 29, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, May 29, 2018
  • prenájom hnuteľných vecí,Valid from Tuesday, May 29, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 7, 2025

    Address Jatočná 2795/3, 90901 Skalica, Slovenská republika

  • KonateľWednesday, June 25, 2025 – Monday, November 10, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, May 29, 2018 – Monday, July 21, 2025

    Address Vítkova 236/15, 18600 Praha - Karlín, Česká republika

  • KonateľTuesday, May 29, 2018 – Friday, August 16, 2024

    Address Pod Lázní 1028/12, 14000 Praha, Česká republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Pod Hájkom 2091/20, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2025 – Monday, November 10, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2025 – Monday, November 10, 2025

    Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2024 – Monday, July 21, 2025

    Address Vítkova 236/15, 18600 Praha - Karlín, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Friday, August 16, 2024

    Address Pod Lázní 1028/12, 14000 Praha, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Wednesday, April 12, 2023

    Address Pod Lázní 1028/12, 14000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/61255/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.04.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RoCoLi, s. r. o.

Registered office

RoCoLi, s. r. o.

Jatočná 2795/3, 90901 Skalica

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