Company data from Slovak public registers

Andromia Insight
Active

LaRoC, s.r.o..

Company financial profile・Company ID 53910265・Ondrejovova 8, 82103 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

17 K €

+419 %
Company ID
53910265
Tax ID
2121544161
VAT ID
SK2121544161, under §4, registered since Friday, October 1, 2021
Registered office
LaRoC, s.r.o..Ondrejovova 8 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, July 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154078/B

Profit 2025

4,494 €

+150 %

Assets

27 K €

+37 %

Equity

112 €

+103 %

Debt ratio

99.6 %

−23 pp

Gross margin

78.2 %

+95 pp
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Andromia score

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Profit

+150 %
0 €1,039 €−1,492 €−8,929 €4,494 €20212022202320242025

Revenue

+419 %
0 €5,118 €7,303 €3,200 €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+306 pp

Profit / revenue

ROA

16.6 %

+62 pp

Return on assets

ROE

4,012.5 %

+3,809 pp

Return on equity

Current ratio

0.16

−14 %

Current assets / current liabilities

Earnings before tax

4,834 €

+156 %

Profit + income tax

Effective tax

7.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−23 K €

−15 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20215,118 €20227,303 €20233,200 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,118 €7,303 €3,200 €17 K €
Value added1,261 €3,887 €−529 €13 K €
Operating revenue5,118 €7,303 €3,200 €17 K €
Profit after tax1,039 €−1,492 €−8,929 €4,494 €
Income tax192 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets4,242 €

Liabilities and equity

  • Equity112 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,593 €28 K €20 K €27 K €
Non-current assets0 €22 K €15 K €23 K €
Property, plant and equipment0 €22 K €15 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,593 €6,257 €4,397 €4,242 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,222 €2,150 €1,192 €2,654 €
Financial accounts3,371 €4,107 €3,205 €1,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,593 €28 K €20 K €27 K €
Equity6,039 €4,546 €−4,384 €112 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,038 €−455 €−9,382 €
Profit/loss for the accounting period after tax1,039 €−1,492 €−8,929 €4,494 €
Liabilities1,554 €24 K €24 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,554 €24 K €24 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €192 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, July 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 20, 2021
  • Čistiace a upratovacie službyValid from Tuesday, July 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 20, 2021
  • Faktoring a forfaitingValid from Tuesday, July 20, 2021
  • Finančný lízingValid from Tuesday, July 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 20, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 20, 2021

Statutory bodies and related persons

Statutory body

3 active of 5
  • Leonardo Cafulli
    Konateľfrom Wednesday, August 27, 2025

    Address Ondrejovova 3166/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Monika Reváková
    Konateľfrom Wednesday, August 27, 2025

    Address Ondrejovova 3166/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Roberto Cafulli
    Konateľfrom Thursday, June 16, 2022

    Address Largo Donattelo 4, 20081 Abbiategrasso, Talianska republika

  • Martina ŠvecováInactive
    KonateľThursday, June 16, 2022 – Tuesday, September 9, 2025

    Address Pezinská 412/184, 90201 Vinosady, Slovenská republika

  • Lukáš MarečekInactive
    KonateľTuesday, July 20, 2021 – Monday, June 27, 2022

    Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Roberto Cafulli
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Largo Donattelo 4, 20081 Abbiategrasso, Talianska republika

    Share100 %Contribution5,000 EUR
  • Lukáš MarečekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Monday, June 27, 2022

    Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154078/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LaRoC, s.r.o..

Registered office

LaRoC, s.r.o..

Ondrejovova 8, 82103 Bratislava - mestská časť Ružinov

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