Company data from Slovak public registers

Andromia Insight
Active

rocars s. r. o.

Company financial profile・Company ID 52499731・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

4,711 €

−44 %
Company ID
52499731
Tax ID
2121077068
VAT ID
—
Registered office
rocars s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, August 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139588/B

Profit 2025

−503 €

−148 %

Assets

6,429 €

+84 %

Equity

1,785 €

−21 %

Debt ratio

72.2 %

+37 pp

Gross margin

38.0 %

+18 pp
Coming soon

Andromia score

—

Profit

−148 %
−878 €−23 €−205 €−727 €−624 €−203 €−503 €2019202020212022202320242025

Revenue

−44 %
1,850 €4,349 €3,694 €3,481 €5,330 €8,473 €4,711 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−8.3 pp

Profit / revenue

ROA

-7.8 %

−2.0 pp

Return on assets

ROE

-28.2 %

−19 pp

Return on equity

Current ratio

1.39

−52 %

Current assets / current liabilities

Earnings before tax

−163 €

−219 %

Profit + income tax

Effective tax

-208.6 %

−457 pp

Income tax / earnings before tax

Net working capital

1,792 €

−21 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,850 €20194,349 €20203,694 €20213,518 €20225,331 €20238,477 €20244,711 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,481 €5,330 €8,473 €4,711 €
Value added566 €1,545 €1,711 €1,788 €
Operating revenue3,518 €5,331 €8,477 €4,711 €
Profit after tax−727 €−624 €−203 €−503 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,429 €

Liabilities and equity

  • Equity1,785 €
  • Liabilities4,644 €

Balance sheet

Assets

Item2022202320242025
Total assets3,304 €2,897 €3,501 €6,429 €
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 assets3,304 €2,897 €3,501 €6,429 €
Inventory341 €228 €1,116 €889 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €855 €20 €100 €
Financial accounts2,963 €1,814 €2,365 €5,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,304 €2,897 €3,501 €6,429 €
Equity3,089 €2,465 €2,262 €1,785 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,184 €−1,911 €−2,535 €−2,738 €
Profit/loss for the accounting period after tax−727 €−624 €−203 €−503 €
Liabilities215 €432 €1,239 €4,644 €
Non-current liabilities0 €0 €0 €7 €
Current liabilities175 €383 €1,221 €4,637 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €49 €18 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 13, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 13, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 13, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 13, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 13, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 13, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 13, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 13, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Straka
    Konateľfrom Tuesday, August 13, 2019

    Address Pernek 180, 90053 Pernek, Slovenská republika

Related persons

1 active of 1
  • Roman Straka
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2019

    Address Pernek 180, 90053 Pernek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139588/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
rocars s. r. o.

Registered office

rocars s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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