Company data from Slovak public registers

Active

Rockline s. r. o.

Company financial profileCompany ID 52399923Široká 70/21, 04001 Košice - mestská časť KavečanyFounded 2019

Turnover 2025

20 K €

+13 %
Company ID
52399923
Tax ID
2121010419
VAT ID
SK2121010419, under §4, registered since Thursday, September 15, 2022
Registered office
Rockline s. r. o.Široká 70/21 04001 Košice - mestská časť Kavečany
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46331/V

Profit 2025

8,474 €

+340 %

Assets

18 K €

+18 %

Equity

16 K €

+49 %

Debt ratio

10.5 %

−18 pp

Gross margin

79.7 %

+9.2 pp
Coming soon

Andromia score

Profit

+340 %
7,207 €1,651 €1,664 €−4,060 €−2,731 €1,924 €8,474 €2019202020212022202320242025

Revenue

+13 %
19 K €22 K €25 K €6,498 €11 K €17 K €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+32 pp

Profit / revenue

ROA

47.7 %

+35 pp

Return on assets

ROE

53.3 %

+35 pp

Return on equity

Current ratio

7.91

+333 %

Current assets / current liabilities

Earnings before tax

8,910 €

+294 %

Profit + income tax

Effective tax

4.9 %

−10 pp

Income tax / earnings before tax

Net working capital

13 K €

+259 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201922 K €202025 K €20216,498 €202211 K €202317 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,498 €11 K €17 K €20 K €
Value added5,119 €7,753 €12 K €16 K €
Operating revenue6,498 €11 K €17 K €20 K €
Profit after tax−4,060 €−2,731 €1,924 €8,474 €
Income tax0 €0 €340 €436 €

Assets

  • Non-current assets3,029 €
  • Current assets15 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,861 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €15 K €15 K €18 K €
Non-current assets15 K €11 K €7,068 €3,029 €
Property, plant and equipment15 K €11 K €7,068 €3,029 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,059 €3,656 €7,918 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,334 €1,538 €3,760 €3,731 €
Financial accounts725 €2,118 €4,158 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €15 K €15 K €18 K €
Equity11 K €8,731 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €5,962 €3,231 €1,923 €
Profit/loss for the accounting period after tax−4,060 €−2,731 €1,924 €8,474 €
Liabilities9,742 €6,032 €4,331 €1,861 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,742 €6,032 €4,331 €1,861 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,162 €423 €320 €0 €0 €340 €436 €2019202020212022202320242025
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 period0 €Tax liability for the period119.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, May 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2019
  • Faktoring a forfaitingValid from Wednesday, May 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 15, 2019
  • Vedenie účtovníctvaValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 15, 2019

    Address Široká 70/21, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Široká 70/21, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Thursday, May 19, 2022

    Address Hlinkova 627/29, 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/46331/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rockline s. r. o.

Registered office

Rockline s. r. o.

Široká 70/21, 04001 Košice - mestská časť Kavečany

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