Company data from Slovak public registers

Active

ROCA NEGRA s. r. o.

Company financial profileCompany ID 54938244Komenského 1061, 06601 HumennéFounded 2022

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 %

Assets

14 K €

+26 %

Equity

14 K €

+29 %

Debt ratio

2.5 %

−2.5 pp

Gross margin

100.0 %

+88 pp
Coming soon

Andromia score

Profit

−2.1 %
2,608 €89 €3,255 €3,188 €2022202320242025

Revenue

−89 %
3,350 €63 K €32 K €3,575 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.2 %

+79 pp

Profit / revenue

ROA

22.0 %

−6.3 pp

Return on assets

ROE

22.5 %

−7.2 pp

Return on equity

Current ratio

40.61

+102 %

Current assets / current liabilities

Earnings before tax

3,545 €

−7.4 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+29 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,350 €202263 K €202332 K €20243,575 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,350 €63 K €32 K €3,575 €
Value added3,068 €140 €3,876 €3,575 €
Operating revenue3,350 €63 K €32 K €3,575 €
Profit after tax2,608 €89 €3,255 €3,188 €
Income tax460 €24 €574 €357 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities357 €

Balance sheet

Assets

Item2022202320242025
Total assets8,068 €8,720 €12 K €14 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 assets8,068 €8,720 €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,272 €0 €
Financial accounts8,068 €8,720 €10 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,068 €8,720 €12 K €14 K €
Equity7,608 €7,696 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,477 €2,561 €5,451 €
Profit/loss for the accounting period after tax2,608 €89 €3,255 €3,188 €
Liabilities460 €1,024 €574 €357 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities460 €1,024 €574 €357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

460 €24 €574 €357 €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

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
  • Konateľfrom Wednesday, May 27, 2026

    Address Lenartowicza 7, 96-200 Rawa Mazowiecka, Poľská republika

  • KonateľThursday, April 4, 2024 – Friday, May 29, 2026

    Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, April 4, 2024 – Friday, May 29, 2026

    Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.