Company data from Slovak public registers

Andromia Insight
Active

ROČI s. r. o.

Company financial profile・Company ID 52553337・Bošanská 105/26, 956 31 Krušovce・Founded 2019

Financial reportFinancial statements

Turnover 2024

16 K €

Company ID
52553337
Tax ID
2121061393
VAT ID
—
Registered office
ROČI s. r. o.Bošanská 105/26 956 31 Krušovce
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48914/N

Profit 2024

2,635 €

Assets

36 K €

+9.5 %

Equity

35 K €

+8.0 %

Debt ratio

1.3 %

+1.3 pp

Gross margin

19.3 %

Coming soon

Andromia score

—

Profit

28 K €0 €0 €0 €0 €2,635 €201920202021202220232024

Revenue

49 K €0 €0 €0 €0 €16 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

Profit / revenue

ROA

7.3 %

+7.3 pp

Return on assets

ROE

7.4 %

+7.4 pp

Return on equity

Current ratio

77.12

Current assets / current liabilities

Earnings before tax

3,100 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

35 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-67.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €20190 €20200 €20210 €20220 €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €16 K €
Value added0 €0 €0 €3,100 €
Operating revenue0 €0 €0 €16 K €
Profit after tax0 €0 €0 €2,635 €
Income tax0 €0 €0 €465 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities465 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €33 K €33 K €36 K €
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 assets33 K €33 K €33 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts33 K €33 K €33 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €33 K €33 K €36 K €
Equity33 K €33 K €33 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €27 K €27 K €
Profit/loss for the accounting period after tax0 €0 €0 €2,635 €
Liabilities0 €0 €0 €465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,380 €0 €0 €0 €0 €465 €201920202021202220232024
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

104 registered activities

  • Administratívne službyValid from Tuesday, July 30, 2019
  • Chov vybraných druhov zvieratValid from Tuesday, July 30, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, July 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 30, 2019
  • Dizajnérske činnostiValid from Tuesday, July 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2019
  • Faktoring a forfaitingValid from Tuesday, July 30, 2019
  • Finančný lízingValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Čimbora
    Konateľfrom Tuesday, July 30, 2019

    Address Bošanská 105/26, 95631 Krušovce, Slovenská republika

Related persons

1 active of 1
  • Roman Čimbora
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Bošanská 105/26, 95631 Krušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48914/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROČI s. r. o.

Registered office

ROČI s. r. o.

Bošanská 105/26, 956 31 Krušovce

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