Company data from Slovak public registers

Active

ROCINANTE s. r. o.

Company financial profileCompany ID 54557399Prievidzská 1853/66, 97251 HandlováFounded 2022

Turnover 2025

23 K €

+63 %
Company ID
54557399
Tax ID
2121724847
VAT ID
SK2121724847, under §4, registered since Monday, July 18, 2022
Registered office
ROCINANTE s. r. o.Prievidzská 1853/66 97251 Handlová
Established
Friday, April 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43553/R

Profit 2025

117 €

−20 %

Assets

51 K €

+1.8 %

Equity

5,343 €

+2.2 %

Debt ratio

89.4 %

Gross margin

-464.1 %

−366 pp
Coming soon

Andromia score

Profit

−20 %
48 €31 €147 €117 €2022202320242025

Revenue

−21 %
11 K €7,296 €1,950 €1,549 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

2.2 %

−0.6 pp

Return on equity

Current ratio

0.30

+67 %

Current assets / current liabilities

Earnings before tax

457 €

−6.2 %

Profit + income tax

Effective tax

74.4 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−32 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20228,097 €202314 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €7,296 €1,950 €1,549 €
Value added−768 €−527 €−1,907 €−7,189 €
Operating revenue12 K €8,097 €14 K €23 K €
Profit after tax48 €31 €147 €117 €
Income tax8 €6 €340 €340 €

Assets

  • Non-current assets37 K €
  • Current assets14 K €

Liabilities and equity

  • Equity5,343 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,656 €30 K €50 K €51 K €
Non-current assets0 €0 €42 K €37 K €
Property, plant and equipment0 €0 €42 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,656 €30 K €7,996 €14 K €
Inventory32 €4,952 €5,618 €9,301 €
Non-current receivables0 €0 €0 €0 €
Current receivables477 €15 K €1,740 €2,306 €
Financial accounts5,147 €9,713 €638 €1,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,656 €30 K €50 K €51 K €
Equity5,048 €5,079 €5,226 €5,343 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €45 €75 €222 €
Profit/loss for the accounting period after tax48 €31 €147 €117 €
Liabilities608 €25 K €44 K €45 K €
Non-current liabilities0 €−30 K €0 €0 €
Current liabilities608 €55 K €44 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8 €6 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period683.86 €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

3 registered activities

  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 29, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 29, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 29, 2022

    Address Prievidzská 1671/54, 97251 Handlová, Slovenská republika

  • Konateľfrom Friday, April 29, 2022

    Address Prievidzská 1853/66, 97251 Handlová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Prievidzská 1671/54, 97251 Handlová, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Prievidzská 1853/66, 97251 Handlová, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43553/R
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROCINANTE s. r. o.

Registered office

ROCINANTE s. r. o.

Prievidzská 1853/66, 97251 Handlová

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