Active

Third Rock Capital Holdings, s.r.o.

Company financial profile・Company ID 53211545・Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

12 K €

+0.0 %

Company ID: 53211545
Tax ID: 2121324029
VAT ID: —

Registered office: Third Rock Capital Holdings, s.r.o.Palisády 33 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147293/B

Profit 2025

−29 K €

−105 %

Assets

5,744 €

−96 %

Equity

−253 K €

−13 %

Debt ratio

4,509.4 %

+4,253 pp

Gross margin

95.8 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-244.2 %

−4,926 pp

Profit / revenue

ROA

-510.1 %

−903 pp

Return on assets

ROE

11.6 %

+262 pp

Return on equity

Current ratio

2.41

−90 %

Current assets / current liabilities

Earnings before tax

−29 K €

−105 %

Profit + income tax

Effective tax

-1.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

3,361 €

−98 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,500 €	12 K €	12 K €
Value added	−604 €	2,983 €	12 K €	12 K €
Operating revenue	82 €	3,500 €	12 K €	12 K €
Profit after tax	−7,216 €	−28 K €	562 K €	−29 K €
Income tax	647 €	327 €	3,840 €	340 €

Assets

Non-current assets0 €
Current assets5,744 €

Liabilities and equity

Equity−253 K €
Liabilities259 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.17 M €	143 K €	5,744 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.17 M €	143 K €	5,744 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,500 €	134 K €	0 €
Financial accounts	16 K €	15 K €	8,743 €	5,744 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.17 M €	143 K €	5,744 €
Equity	−757 K €	−786 K €	−224 K €	−253 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−755 K €	−762 K €	−791 K €	−229 K €
Profit/loss for the accounting period after tax	−7,216 €	−28 K €	562 K €	−29 K €
Liabilities	1.92 M €	1.95 M €	367 K €	259 K €
Non-current liabilities	319 K €	350 K €	361 K €	257 K €
Current liabilities	1.6 M €	1.6 M €	5,931 €	2,383 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

Administratívne službyValid from Tuesday, September 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
Prieskum trhu a verejnej mienkyValid from Tuesday, September 8, 2020
Reklamné a marketingové službyValid from Tuesday, September 8, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Morgenstern
Konateľfrom Tuesday, September 21, 2021
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter BálintInactive
KonateľTuesday, September 8, 2020 – Tuesday, September 21, 2021
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

WBA, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BálintInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Monday, September 20, 2021
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147293/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Third Rock Capital Holdings, s.r.o.

Registered office

Third Rock Capital Holdings, s.r.o.

Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto

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Third Rock Capital Holdings, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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