Active

ROKOstav s.r.o.

Company financial profile・Company ID 35767855・Mlynské Nivy 70, 82109 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

54 K €

−10 %

Company ID: 35767855
Tax ID: 2020244127
VAT ID: SK2020244127, under §4, registered since Monday, June 21, 1999

Registered office: ROKOstav s.r.o.Mlynské Nivy 70 82109 Bratislava
Established: Wednesday, June 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19181/B

Profit 2025

14 K €

−45 %

Assets

71 K €

−21 %

Equity

68 K €

−19 %

Debt ratio

4.8 %

−2.2 pp

Gross margin

32.2 %

−20 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

−17 pp

Profit / revenue

ROA

20.0 %

−8.8 pp

Return on assets

ROE

21.0 %

−10.0 pp

Return on equity

Current ratio

34.65

+90 %

Current assets / current liabilities

Earnings before tax

16 K €

−48 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

69 K €

−19 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	54 K €	59 K €	51 K €
Value added	5,927 €	6,885 €	31 K €	17 K €
Operating revenue	36 K €	55 K €	60 K €	54 K €
Profit after tax	3,682 €	4,355 €	26 K €	14 K €
Income tax	650 €	1,158 €	4,570 €	1,576 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity68 K €
Liabilities3,423 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	75 K €	90 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	75 K €	90 K €	71 K €
Inventory	142 €	65 €	168 €	104 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,185 €	2,249 €	2,949 €	2,540 €
Financial accounts	62 K €	73 K €	87 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	75 K €	90 K €	71 K €
Equity	68 K €	73 K €	84 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	57 K €	61 K €	50 K €	46 K €
Profit/loss for the accounting period after tax	3,682 €	4,355 €	26 K €	14 K €
Liabilities	2,338 €	2,892 €	6,305 €	3,423 €
Non-current liabilities	1,375 €	1,375 €	1,375 €	1,375 €
Current liabilities	963 €	1,517 €	4,930 €	2,048 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period37.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej činnosti,Valid from Wednesday, June 16, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 16, 1999
murárstvo,Valid from Wednesday, June 16, 1999
projektovanie stavieb-technologické zariadenia stavieb-žiaruvzdorné výmurovky tepelných agregátov,Valid from Wednesday, June 16, 1999
sprostredkovateľská činosť,Valid from Wednesday, June 16, 1999
staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, June 16, 1999
vykonávanie tepelných a hlukových izolácií,Valid from Wednesday, June 16, 1999
výkon činnosti stavby vedúceho-pozemné stavby-žiaruvzdorné práce,Valid from Wednesday, June 16, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Igor Kríž
Konateľfrom Wednesday, June 16, 1999
Address Poľnohospodárska 21, 82107 Bratislava, Slovenská republika
Ing. Jaroslav Frťala
Konateľfrom Wednesday, June 16, 1999
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Peter PísečnýInactive
KonateľWednesday, June 16, 1999 – Monday, May 7, 2007
Address Mierová 2, 82105 Bratislava, Slovenská republika

Related persons

2 active of 9

Igor Kríž
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Poľnohospodárska 21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav Frťala
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Žehrianska 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Igor KrížInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Saturday, December 10, 2022
Address Poľnohospodárska 21, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav FrťalaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Saturday, December 10, 2022
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Igor KrížInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Thursday, December 17, 2009
Address Poľnohospodárska 21, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav FrťalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Thursday, December 17, 2009
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Igor KrížInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Monday, May 7, 2007
Address Poľnohospodárska 21, 82107 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Jaroslav FrťalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Monday, May 7, 2007
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Peter PísečnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Monday, May 7, 2007
Address Mierová 2, 82105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19181/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 28, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.1.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.1.2002. Úplné znenie spoločenskej zmluvy zo dňa 18.2.2002.
Wednesday, June 16, 1999Spoločenská zmluva zo dňa 1.6.1999 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

ROKOstav s.r.o.

Registered office

ROKOstav s.r.o.

Mlynské Nivy 70, 82109 Bratislava

Open in Google Maps

ROKOstav s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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