Create Invoice

The Rock - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name The Rock
PIN 31386237
TIN 2020308257
VAT number SK2020308257
Date create 03 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat The Rock
Lazaretská 12
81108
Bratislava
Financial information
Sales and income 216 112 €
Profit 4 716 €
Capital 108 123 €
Own capital 45 882 €
Contact Information
Email jozef.hamorsky@spectator.sk
Date of updating data: 31.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,687
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 102,156
A.III. Non-current financial assets total (r. 10-r. 13) 57,848
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 885
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 35,993
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 109,843
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 51,969
A.I. Capital r. 27 + r. 28 99,582
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 99,582
A.III. Funds from profit (421, 422, 423, 427, 42X) 12,655
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -64,984
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,716
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 57,874
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,275
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 56,324
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 19,893
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,223
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,795
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 21,413
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 275
Date of updating data: 31.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 216,112
II. Revenues from sales of own products and services (601, 602, 606) 200,117
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 15,690
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 305
* The cost of economic activity total total (r. 09 to r. 17) 209,768
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 22,207
C. Services (účtová group of 51) 145,554
D. Personal expenses (účtová group of 52) 36,519
E. Taxes and fees (účtová group of 53) 57
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,678
H. Allowance for bad debts (+/- 547) 2,115
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 638
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,344
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 48,046
* Revenues from financial activities total sum (r. 21 to r. 26) 1,509
X. Interest income (662) 3
XI. Foreign exchange gains (663) 1,506
* Costs for financial activities total sum (r. 28 to r. 33) 557
N. Exchange rate losses (563) 71
O. Other expenses on financial activities (568, 569) 486
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 952
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,296
P. Income tax expense (591, 595) 2,580
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,716
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016
  • PIN :31386237 TIN: 2020308257 VAT number: SK2020308257
  • Registered seat: The Rock, Lazaretská 12, 81108, Bratislava
  • Date create: 03 January 1995
  • Directors:
    Person Function Registered seat Date
    Alexej Fulmek Panská 13 Bratislava 02.05.2001
    Ján Pallo Oslobodenia 16 Trstená 028 01 31.01.2008
  • Owners:
    Person Function Share Registered seat
    Petit Press a.s. 74 686 € (75%) Bratislava - mestská časť Staré Mesto 811 08
    Daniel J. Stoll 12 448 € (12.5%) Jersey City 073 07 New Jersey, USA
    Eric Robert Koomen 12 448 € (12.5%) Pittsford NY 14534 Spojené štáty americké
    • History of changes in the company and the presentation of trade registers:
      31.01.2008Nové sidlo:
      Lazaretská 12 Bratislava 811 08
      Noví spoločníci:
      Daniel J. Stoll 373 Ogden Ave. Jersey City 073 07 New Jersey, USA
      Eric Robert Koomen Woodgreen Drive 118 Pittsford NY 14534 Spojené štáty americké
      Nový štatutárny orgán:
      Ján Pallo Oslobodenia 16 Trstená 028 01 Vznik funkcie: 31.01.2008
      16.03.2004Noví spoločníci:
      Petit Press a.s. Lazaretská 12 Bratislava - mestská časť Staré Mesto 811 08
      21.03.2002Nový štatutárny orgán:
      konatelia
      02.05.2001Nový štatutárny orgán:
      Alexej Fulmek Panská 13 Bratislava
      03.01.1995Nové obchodné meno:
      The Rock, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti - veľkoobchod a maloobchod
      sprostredkovateľská činnosť v oblasti obchodu a zákaziek
      reklamná činnosť
      obchodné poradenstvo
      činnosť realitnej kancelárie
      vydávanie a distribúcia periodickej a neperiodickej tlače