Company data from Slovak public registers

Andromia Insight
Active

HOTEL-ROCA s. r. o.

Company financial profile・Company ID 55665144・Južná trieda 117, 04001 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

1,080 €

Company ID
55665144
Tax ID
2122053406
VAT ID
—
Registered office
HOTEL-ROCA s. r. o.Južná trieda 117 04001 Košice - mestská časť Juh
Established
Thursday, August 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57487/V

Profit 2025

172 €

+146 %

Assets

3,407 €

+344 %

Equity

2,600 €

+507 %

Debt ratio

23.7 %

−21 pp

Gross margin

56.7 %

Coming soon

Andromia score

—

Profit

+146 %
−2,200 €−372 €172 €202320242025

Revenue

0 €0 €1,080 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

Profit / revenue

ROA

5.0 %

+53 pp

Return on assets

ROE

6.6 %

+94 pp

Return on equity

Current ratio

4.22

+87 %

Current assets / current liabilities

Earnings before tax

512 €

+1,700 %

Profit + income tax

Effective tax

66.4 %

+1,129 pp

Income tax / earnings before tax

Net working capital

2,600 €

+507 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20230 €20241,080 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €1,080 €
Value added−2,200 €0 €612 €
Operating revenue0 €0 €1,080 €
Profit after tax−2,200 €−372 €172 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,407 €

Liabilities and equity

  • Equity2,600 €
  • Liabilities807 €

Balance sheet

Assets

Item202320242025
Total assets800 €768 €3,407 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets800 €768 €3,407 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €490 €
Financial accounts800 €768 €2,917 €

Liabilities and equity

Item202320242025
Total equity and liabilities800 €768 €3,407 €
Equity800 €428 €2,600 €
Share capital3,000 €3,000 €5,000 €
Profit/loss of previous years0 €−2,200 €−2,572 €
Profit/loss for the accounting period after tax−2,200 €−372 €172 €
Liabilities0 €340 €807 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €807 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Thursday, August 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 17, 2023
  • Faktoring a forfaitingValid from Thursday, August 17, 2023
  • Finančný lízingValid from Thursday, August 17, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2023
  • Kuriérske službyValid from Thursday, August 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Šulik
    Konateľfrom Thursday, August 17, 2023

    Address Vislanka 9, 06541 Vislanka, Slovenská republika

  • Mgr. Peter Drozda
    Konateľfrom Thursday, August 17, 2023

    Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4
  • Ing. Gabriela Kudičová
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Severná 185/17, 04415 Vyšná Myšľa, Slovenská republika

    Share15 %Contribution750 EUR
  • BUILDINGS CITY, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Južná trieda 117, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Juraj ŠulikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Friday, March 28, 2025

    Address Vislanka 9, 06541 Vislanka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter DrozdaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Friday, March 28, 2025

    Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57487/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOTEL-ROCA s. r. o.

Registered office

HOTEL-ROCA s. r. o.

Južná trieda 117, 04001 Košice - mestská časť Juh

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