Company data from Slovak public registers

Active

Rochester s. r. o.

Company financial profileCompany ID 53085612Tallerova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

96 K €

+0.9 %
Company ID
53085612
Tax ID
2121291744
VAT ID
Registered office
Rochester s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, July 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146350/B

Profit 2025

9,830 €

+321 %

Assets

107 K €

+28 %

Equity

32 K €

+45 %

Debt ratio

70.4 %

−3.5 pp

Gross margin

41.8 %

+3.5 pp
Coming soon

Andromia score

Profit

+321 %
825 €7,461 €1,066 €5,212 €2,336 €9,830 €202020212022202320242025

Revenue

−2.9 %
4,200 €39 K €43 K €61 K €95 K €92 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+7.8 pp

Profit / revenue

ROA

9.2 %

+6.4 pp

Return on assets

ROE

31.0 %

+20 pp

Return on equity

Current ratio

7.48

+245 %

Current assets / current liabilities

Earnings before tax

11 K €

+183 %

Profit + income tax

Effective tax

13.5 %

−28 pp

Income tax / earnings before tax

Net working capital

70 K €

+287 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,200 €202039 K €202143 K €202284 K €202395 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €61 K €95 K €92 K €
Value added7,791 €11 K €36 K €39 K €
Operating revenue43 K €84 K €95 K €96 K €
Profit after tax1,066 €5,212 €2,336 €9,830 €
Income tax237 €1,755 €1,678 €1,534 €

Assets

  • Non-current assets27 K €
  • Current assets80 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €112 K €84 K €107 K €
Non-current assets17 K €76 K €50 K €27 K €
Property, plant and equipment17 K €76 K €50 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €36 K €33 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,361 €29 K €15 K €52 K €
Financial accounts16 K €6,682 €18 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €112 K €84 K €107 K €
Equity14 K €20 K €22 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,872 €8,885 €14 K €16 K €
Profit/loss for the accounting period after tax1,066 €5,212 €2,336 €9,830 €
Liabilities25 K €92 K €62 K €75 K €
Non-current liabilities25 K €72 K €47 K €38 K €
Current liabilities390 €20 K €15 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €129 €0 €27 K €
Provisions420 €0 €0 €0 €

Income tax

Tax liability trend

228 €1,319 €237 €1,755 €1,678 €1,534 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, July 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 10, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 10, 2020

    Address Chvojnica 127, 97213 Chvojnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020

    Address Chvojnica 127, 97213 Chvojnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146350/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rochester s. r. o.

Registered office

Rochester s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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