Company data from Slovak public registers

Andromia Insight
Active

ROCA Real s.r.o.

Company financial profile・Company ID 52959414・Paňovce 153, 044 71 Paňovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

46 K €

−4.9 %
Company ID
52959414
Tax ID
2121194086
VAT ID
SK2121194086, under §7a, registered since Thursday, September 12, 2024
Registered office
ROCA Real s.r.o.Paňovce 153 044 71 Paňovce
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48412/V

Profit 2025

10 K €

−58 %

Assets

62 K €

+10 %

Equity

55 K €

+22 %

Debt ratio

10.8 %

−8.6 pp

Gross margin

45.3 %

−29 pp
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Andromia score

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Profit

−58 %
13 K €5,833 €4,362 €−6,541 €24 K €10 K €202020212022202320242025

Revenue

−6.0 %
36 K €26 K €33 K €13 K €48 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−27 pp

Profit / revenue

ROA

16.1 %

−26 pp

Return on assets

ROE

18.1 %

−34 pp

Return on equity

Current ratio

9.29

+80 %

Current assets / current liabilities

Earnings before tax

11 K €

−59 %

Profit + income tax

Effective tax

10.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

55 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202030 K €202134 K €202213 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €13 K €48 K €45 K €
Value added12 K €1,778 €36 K €20 K €
Operating revenue34 K €13 K €48 K €46 K €
Profit after tax4,362 €−6,541 €24 K €10 K €
Income tax609 €0 €3,244 €1,129 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities6,689 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €22 K €56 K €62 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 assets30 K €22 K €56 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,750 €252 €0 €0 €
Financial accounts28 K €22 K €56 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €22 K €56 K €62 K €
Equity28 K €22 K €45 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €23 K €16 K €40 K €
Profit/loss for the accounting period after tax4,362 €−6,541 €24 K €10 K €
Liabilities1,413 €688 €11 K €6,689 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,413 €688 €11 K €6,689 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,936 €610 €609 €0 €3,244 €1,129 €202020212022202320242025
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 period2.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 21, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 21, 2024
  • Verejné obstarávanieValid from Thursday, March 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 27, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 27, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 27, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Cakóci
    Konateľfrom Thursday, February 27, 2020

    Address Paňovce 153, 04471 Paňovce, Slovenská republika

Related persons

1 active of 3
  • Lukáš Cakóci
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Paňovce 153, 04471 Paňovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ján MikuľakInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, August 18, 2021

    Address Haviarska 1695/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Lukáš CakóciInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, August 18, 2021

    Address Paňovce 153, 04471 Paňovce, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48412/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROCA Real s.r.o.

Registered office

ROCA Real s.r.o.

Paňovce 153, 044 71 Paňovce

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