Company data from Slovak public registers

Active

ROCA Cleaning Services, s. r. o.

Company financial profileCompany ID 54908043Stromová 1554/14, 919 43 CíferFounded 2022

Turnover 2025

36 K €

+16 %
Company ID
54908043
Tax ID
2121820173
VAT ID
Registered office
ROCA Cleaning Services, s. r. o.Stromová 1554/14 919 43 Cífer
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52507/T

Profit 2025

1,605 €

−23 %

Assets

15 K €

+22 %

Equity

13 K €

+14 %

Debt ratio

11.8 %

+6.4 pp

Gross margin

5.7 %

−2.1 pp
Coming soon

Andromia score

Profit

−23 %
1,293 €2,989 €2,085 €1,605 €2022202320242025

Revenue

+16 %
3,942 €18 K €31 K €36 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.3 pp

Profit / revenue

ROA

10.9 %

−6.4 pp

Return on assets

ROE

12.4 %

−6.0 pp

Return on equity

Current ratio

9.58

−72 %

Current assets / current liabilities

Earnings before tax

1,945 €

−20 %

Profit + income tax

Effective tax

17.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+13 %

Current assets − current liabilities

Revenue CAGR

109.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,942 €202218 K €202331 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,942 €18 K €31 K €36 K €
Value added1,556 €3,553 €2,435 €2,065 €
Operating revenue3,942 €18 K €31 K €36 K €
Profit after tax1,293 €2,989 €2,085 €1,605 €
Income tax263 €563 €350 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,735 €

Balance sheet

Assets

Item2022202320242025
Total assets6,870 €12 K €12 K €15 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 assets6,870 €12 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,096 €4,288 €3,771 €5,413 €
Financial accounts4,774 €7,378 €8,246 €9,294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,870 €12 K €12 K €15 K €
Equity6,293 €9,282 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €793 €3,782 €5,867 €
Profit/loss for the accounting period after tax1,293 €2,989 €2,085 €1,605 €
Liabilities577 €2,384 €650 €1,735 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities377 €1,984 €350 €1,535 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €400 €300 €200 €

Income tax

Tax liability trend

263 €563 €350 €340 €2022202320242025
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

5 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 4, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 4, 2022

    Address Stromová 1554/14, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Stromová 1554/14, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52507/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROCA Cleaning Services, s. r. o.

Registered office

ROCA Cleaning Services, s. r. o.

Stromová 1554/14, 919 43 Cífer

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