Company data from Slovak public registers

Andromia Insight
Active

ROCK WORKS BETA s.r.o.

Company financial profile・Company ID 53516745・Tajovského 17, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53516745
Tax ID
2121391866
VAT ID
—
Registered office
ROCK WORKS BETA s.r.o.Tajovského 17 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, January 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50572/V

Profit 2024

−340 €

Assets

173 K €

+0.0 %

Equity

−6,201 €

−5.8 %

Debt ratio

103.6 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11 K €0 €0 €−340 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

5.5 %

+5.5 pp

Return on equity

Current ratio

66.33

−13 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

171 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-3.6 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,835 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−11 K €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets173 K €

Liabilities and equity

  • Equity−6,201 €
  • Liabilities179 K €

Balance sheet

Assets

Item2021202220232024
Total assets168 K €173 K €173 K €173 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 assets168 K €173 K €173 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables161 K €161 K €161 K €161 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts7,246 €12 K €12 K €12 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities168 K €173 K €173 K €173 K €
Equity−11 K €−5,861 €−5,861 €−6,201 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−11 K €0 €0 €−340 €
Liabilities179 K €179 K €179 K €179 K €
Non-current liabilities174 K €174 K €174 K €174 K €
Current liabilities2,272 €2,272 €2,272 €2,612 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,835 €2,835 €2,835 €2,835 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, January 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 5, 2021
  • Faktoring a forfaitingValid from Tuesday, January 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, January 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 5, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Malek Al-Soufi
    Konateľfrom Tuesday, July 16, 2024

    Address U třešňovky 492/1, 18200 Praha, Česká republika

  • Ondrej SpodniakInactive
    KonateľTuesday, January 5, 2021 – Tuesday, July 23, 2024

    Address Jindřišská 901/5, 11000 Praha, Nové Město, Česká republika

Related persons

1 active of 2
  • PREMIOT obchodní, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Jindřišská 901/5, 11000 Praha, Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Europa Investment Property CZ a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Wednesday, November 16, 2022

    Address Jindřišská 901/5, 11000 Praha, Nové Město, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50572/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ROCK WORKS BETA s.r.o.

Registered office

ROCK WORKS BETA s.r.o.

Tajovského 17, 04001 Košice - mestská časť Staré Mesto

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