Active

Rockhill s. r. o.

Company financial profile・Company ID 52439402・Košická 49, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

88 K €

Company ID: 52439402
Tax ID: 2121036720
VAT ID: SK2121036720, under §4, registered since Saturday, March 1, 2025

Registered office: Rockhill s. r. o.Košická 49 82108 Bratislava - mestská časť Ružinov
Established: Friday, June 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138386/B

Profit 2024

3,615 €

+180,850 %

Assets

93 K €

+1,688 %

Equity

8,790 €

+70 %

Debt ratio

90.5 %

+90 pp

Gross margin

5.2 %

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Andromia score

—

Profit

+180,850 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

Profit / revenue

ROA

3.9 %

+3.9 pp

Return on assets

ROE

41.1 %

+41 pp

Return on equity

Current ratio

1.10

−100 %

Current assets / current liabilities

Earnings before tax

4,575 €

+228,850 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

8,790 €

+70 %

Current assets − current liabilities

Revenue CAGR

90.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	88 K €
Value added	−2 €	4,575 €
Operating revenue	0 €	88 K €
Profit after tax	−2 €	3,615 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity8,790 €
Liabilities84 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,485 €	5,200 €	5,198 €	93 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,485 €	5,200 €	5,198 €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	490 €	209 €	209 €	88 K €
Financial accounts	4,995 €	4,991 €	4,989 €	4,845 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,485 €	5,200 €	5,198 €	93 K €
Equity	5,178 €	5,178 €	5,176 €	8,790 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	178 €	178 €	178 €	175 €
Profit/loss for the accounting period after tax	0 €	0 €	−2 €	3,615 €
Liabilities	307 €	22 €	22 €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	307 €	22 €	22 €	84 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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2019
Čistiace a upratovacie službyValid from Friday, June 21, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 21, 2019
Počítačové službyValid from Friday, June 21, 2019
Prenájom hnuteľných vecíValid from Friday, June 21, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 21, 2019
Prieskum trhu a verejnej mienkyValid from Friday, June 21, 2019
Reklamné a marketingové službyValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Vlček
Konateľfrom Friday, June 21, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Miriam Vlčková
Konateľfrom Friday, June 21, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ján Vlček
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam Vlčková
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján VlčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Friday, November 18, 2022
Address Záhradnícka 62, 8108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138386/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rockhill s. r. o.

Registered office

Rockhill s. r. o.

Košická 49, 82108 Bratislava - mestská časť Ružinov

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Rockhill 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

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