ROCA NEGRA s. r. o.

Company financial profile・Company ID 54938244・Komenského 1061, 06601 Humenné・Founded 2022

Financial report Financial statements

Active

Turnover 2025

3,575 €

−89 %

Company ID: 54938244
Tax ID: 2121821196
VAT ID: SK2121821196, under §4, registered since Monday, March 18, 2024

Registered office: ROCA NEGRA s. r. o.Komenského 1061 06601 Humenné
Established: Wednesday, October 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/52930/P

Profit 2025

3,188 €

−2.1 %Net profit after tax

Assets

14 K €

+26 %Total assets, stated excl. VAT

Equity

14 K €

+29 %Assets less external liabilities

Debt ratio

2.5 %

−2.5 ppLiabilities / total assets

Gross margin

100.0 %

+88 ppGross profit / sales

Coming soon

Andromia score

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Profit

−2.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−89 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.2 %

+79 pp

Profit / revenue

Profit margin

89.2 %

+79 pp

Profit / sales

ROA

22.0 %

−6.3 pp

Return on assets

ROE

22.5 %

−7.2 pp

Return on equity

Return on costs

823.8 %

+813 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+88 pp

Added value / revenue

Earnings before tax

3,545 €

−7.4 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,350 €	63 K €	32 K €	3,575 €
Value added	3,068 €	140 €	3,876 €	3,575 €
Operating revenue	3,350 €	63 K €	32 K €	3,575 €
Profit after tax	2,608 €	89 €	3,255 €	3,188 €
Income tax	460 €	24 €	574 €	357 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities357 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,068 €	8,720 €	12 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,068 €	8,720 €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,272 €	0 €
Financial accounts	8,068 €	8,720 €	10 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,068 €	8,720 €	12 K €	14 K €
Equity	7,608 €	7,696 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,477 €	2,561 €	5,451 €
Profit/loss for the accounting period after tax	2,608 €	89 €	3,255 €	3,188 €
Liabilities	460 €	1,024 €	574 €	357 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	460 €	1,024 €	574 €	357 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 5, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 5, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 5, 2022
Prenájom hnuteľných vecíValid from Wednesday, October 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Andrzej WoźniakActive
Konateľfrom Wednesday, May 27, 2026
Address Lenartowicza 7, 96-200 Rawa Mazowiecka, Poľská republika
Mgr. Michaela DupčákováEnded
KonateľThursday, April 4, 2024 – Friday, May 29, 2026
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Miroslav DetvaiEnded
KonateľThursday, April 4, 2024 – Friday, May 29, 2026
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Ivan NovysedlákEnded
KonateľWednesday, October 5, 2022 – Monday, May 13, 2024
Address Ulica Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Andrzej WoźniakActive
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Lenartowicza 7, 96-200 Rawa Mazowiecka, Poľská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2024 – Friday, May 29, 2026
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav DetvaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2024 – Friday, May 29, 2026
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan NovysedlákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, May 13, 2024
Address Ulica Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- ROCA NEGRA s. r. o.from Saturday, May 30, 2026
- Cardona, s. r. o.Tuesday, May 14, 2024 – Friday, May 29, 2026
- NOV STAV IN, s. r. o.Wednesday, October 5, 2022 – Monday, May 13, 2024
Registered office
3 records
- Komenského 1061, 06601 Humenné, Slovenská republikafrom Saturday, May 30, 2026
- J. Hanulu 51, 05201 Spišská Nová Ves, Slovenská republikaTuesday, May 14, 2024 – Friday, May 29, 2026
- Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, October 5, 2022 – Monday, May 13, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/52930/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ROCA NEGRA s. r. o.

Registered office

ROCA NEGRA s. r. o.

Komenského 1061, 06601 Humenné

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ROCA NEGRA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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