Company data from Slovak public registers

Active

Rocare s. r. o.

Company financial profileCompany ID 56848170Bakossova 3C, 97401 Banská BystricaFounded 2025

Turnover 2025

623 K €

Company ID
56848170
Tax ID
2122466665
VAT ID
SK2122466665, under §4, registered since Thursday, May 15, 2025
Registered office
Rocare s. r. o.Bakossova 3C 97401 Banská Bystrica
Established
Tuesday, March 11, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51685/S

Profit 2025

9,579 €

Assets

501 K €

Equity

15 K €

Debt ratio

97.1 %

Gross margin

7.2 %

Coming soon

Andromia score

Profit

9,579 €2025

Revenue

623 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

1.9 %

Return on assets

ROE

65.7 %

Return on equity

Current ratio

0.82

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

30.5 %

Income tax / earnings before tax

Net working capital

−88 K €

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

623 K €2025

Income statement

Item2025
Sales of products, services and goods623 K €
Value added45 K €
Operating revenue623 K €
Profit after tax9,579 €
Income tax4,198 €
Current income tax4,198 €

Assets

  • Non-current assets105 K €
  • Current assets397 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities487 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets501 K €
Non-current assets105 K €
Property, plant and equipment96 K €
Non-current intangible assets0 €
Non-current financial assets8,427 €
Current assets397 K €
Inventory0 €
Non-current receivables0 €
Current receivables394 K €
Current financial assets0 €
Financial accounts2,665 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities501 K €
Equity15 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax9,579 €
Liabilities487 K €
Non-current liabilities18 €
Current liabilities485 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions2,000 €
Accruals and deferrals0 €

Income tax

Tax liability trend

4,198 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount342.72 €Yes

Business activities

11 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 23, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 23, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, January 23, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 11, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 11, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 11, 2025

    Address Sebedín-Bečov 20, 97401 Sebedín-Bečov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Sebedín-Bečov 20, 97401 Sebedín-Bečov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51685/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rocare s. r. o.

Registered office

Rocare s. r. o.

Bakossova 3C, 97401 Banská Bystrica

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