Company data from Slovak public registers

Andromia Insight
Active

La roca s. r. o.

Company financial profile・Company ID 54493242・Marhuľová 5803/24, 90301 Senec・Founded 2022

Financial reportFinancial statements

Turnover 2025

742 K €

+14 %
Company ID
54493242
Tax ID
2121688239
VAT ID
SK2121688239, under §4, registered since Tuesday, November 15, 2022
Registered office
La roca s. r. o.Marhuľová 5803/24 90301 Senec
Established
Thursday, March 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159446/B

Profit 2025

29 K €

−59 %

Assets

293 K €

−5.9 %

Equity

89 K €

−28 %

Debt ratio

69.6 %

+9.4 pp

Gross margin

15.5 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−59 %
28 K €53 K €70 K €29 K €2022202320242025

Revenue

+16 %
110 K €336 K €624 K €727 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−6.8 pp

Profit / revenue

ROA

9.9 %

−13 pp

Return on assets

ROE

32.6 %

−24 pp

Return on equity

Current ratio

3.25

−19 %

Current assets / current liabilities

Earnings before tax

41 K €

−55 %

Profit + income tax

Effective tax

29.2 %

+6.9 pp

Income tax / earnings before tax

Net working capital

91 K €

−17 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2022344 K €2023654 K €2024742 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €336 K €624 K €727 K €
Value added40 K €78 K €129 K €113 K €
Operating revenue110 K €344 K €654 K €742 K €
Profit after tax28 K €53 K €70 K €29 K €
Income tax7,448 €15 K €20 K €12 K €

Assets

  • Non-current assets162 K €
  • Current assets131 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities204 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €183 K €311 K €293 K €
Non-current assets18 K €41 K €166 K €162 K €
Property, plant and equipment18 K €41 K €166 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €142 K €145 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 €0 €8,066 €16 K €
Current receivables23 K €58 K €56 K €57 K €
Financial accounts15 K €83 K €81 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €183 K €311 K €293 K €
Equity33 K €86 K €124 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 K €48 K €54 K €
Profit/loss for the accounting period after tax28 K €53 K €70 K €29 K €
Liabilities23 K €97 K €188 K €204 K €
Non-current liabilities5 €26 K €31 K €65 K €
Current liabilities23 K €69 K €36 K €40 K €
Long-term bank loans0 €1,592 €120 K €98 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €440 €280 €539 €

Income tax

Tax liability trend

7,448 €15 K €20 K €12 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period352.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, March 10, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 10, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 10, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Horváth
    Konateľfrom Thursday, March 10, 2022

    Address Marhuľová 5803/24, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Peter Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Marhuľová 5803/24, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159446/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
La roca s. r. o.

Registered office

La roca s. r. o.

Marhuľová 5803/24, 90301 Senec

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