Company data from Slovak public registers

ROCA Real s.r.o.

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

Active

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 %Net profit after tax

Assets

62 K €

+10 %Total assets, stated excl. VAT

Equity

55 K €

+22 %Assets less external liabilities

Debt ratio

10.8 %

−8.6 ppLiabilities / total assets

Gross margin

45.3 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
13 K €5,833 €4,362 €−6,541 €24 K €10 K €202020212022202320242025202013 K €20215,833 €20224,362 €2023−6,541 €202424 K €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.0 %
36 K €26 K €33 K €13 K €48 K €45 K €202020212022202320242025202036 K €202126 K €202233 K €202313 K €202448 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,936 €610 €609 €0 €3,244 €1,129 €202020212022202320242025Total tax · 20202,936 €Total tax · 2021610 €Total tax · 2022609 €Total tax · 20230 €Total tax · 20243,244 €Total tax · 20251,129 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−27 pp

Profit / revenue

Profit margin

22.2 %

−27 pp

Profit / sales

ROA

16.1 %

−26 pp

Return on assets

ROE

18.1 %

−34 pp

Return on equity

Return on costs

28.1 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

−30 pp

Added value / revenue

Earnings before tax

11 K €

−59 %

Profit + income tax

Effective tax

10.1 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,368 €8,096 €8,786 €9,563 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities6,689 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, February 27, 2020

    Address Paňovce 153, 04471 Paňovce, Slovenská republika

Related persons

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

    Address Paňovce 153, 04471 Paňovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Paňovce 153, 04471 Paňovce, Slovenská republikafrom Thursday, March 21, 2024
    • Mlynárska 1533/16, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, February 27, 2020 – Wednesday, March 20, 2024

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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