ROC s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 366 711 | 422 934 | 2 739 015 | 2 158 986 | 1 498 244 | 1 168 937 |
| Total non-current assets | 3 048 741 | 2 801 745 | 667 876 | 630 112 | 725 303 | 963 703 |
| Total assets | 3 415 452 | 3 224 679 | 3 406 891 | 2 789 098 | 2 223 547 | 2 132 640 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 2 828 716 | 2 723 505 | 2 008 448 | 1 401 794 | 627 214 | 420 832 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 514 919 | 581 237 | 495 674 | 1 392 943 | 1 381 803 | 1 590 833 |
| Profit for the year (equity) | 66 317 | -85 563 | 897 269 | -11 139 | 209 030 | 115 475 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 586 736 | 501 174 | 1 398 443 | 1 387 304 | 1 596 333 | 1 711 808 |
| Income statement | ||||||
| Revenue (net turnover) | 293 837 | 305 150 | 288 580 | 95 422 | 103 801 | 191 314 |
| Operating profit | 123 453 | 69 315 | 1 195 758 | -10 938 | -6 846 | 61 184 |
| EBITDA | 216 974 | 204 089 | 1 321 990 | 18 917 | 25 336 | 93 768 |
| Profit before income tax | 90 923 | -71 095 | 1 138 365 | -11 139 | 235 915 | 146 717 |
| Profit for the reporting year | 66 317 | -85 563 | 897 269 | -11 139 | 209 030 | 115 475 |
| Labour costs | 22 299 | 28 928 | 26 529 | 35 795 | 33 195 | 35 683 |
| Depreciation of non-current assets | 93 521 | 134 774 | 126 232 | 29 855 | 32 182 | 32 584 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: ROC s.r.o.
Overview
ROC s.r.o. (IČO 50006576) is a limited liability company (s.r.o.). The company was incorporated in 2015 and has existed for 11 years. Registered office according to the register: Žilina. Main activity according to the Statistical Office: počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva (SK NACE 6220). Size category by number of employees: 2 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 191 314 €, up 84,3 % on the previous year (103 801 €). From 2020 to 2025, revenue fell by an average of 8,2 % per year. Net profit for 2025 was 115 475 € (60,4 % of revenue). The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 35 683 €. At the end of 2025 the company had total assets of 2 132 640 € and equity of 1 711 808 € (equity ratio 80,3 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 4. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.