ROKUSH s. r. o.

Company financial profile・Company ID 35868031・Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2003

Financial report Financial statements

Active

Turnover 2023

214 K €

Company ID: 35868031
Tax ID: 2020208993
VAT ID: —

Registered office: ROKUSH s. r. o.Jedľová 3 82107 Bratislava - mestská časť Vrakuňa
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29891/B

Profit 2023

−410 €

−2.5 %Net profit after tax

Assets

225 K €

+941 %Total assets, stated excl. VAT

Equity

−209 K €

+0.0 %Assets less external liabilities

Debt ratio

192.8 %

−874 ppLiabilities / total assets

Gross margin

-0.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−2.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

Profit margin

-0.2 %

Profit / sales

ROA

-0.2 %

+1.7 pp

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-0.2 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

Added value / revenue

Earnings before tax

−410 €

−2.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	98 K €	0 €	214 K €
Value added	−29 K €	−188 K €	−400 €	−410 €
Operating revenue	1,183 €	98 K €	0 €	214 K €
Profit after tax	−28 K €	−188 K €	−400 €	−410 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,452 €
Current assets219 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−209 K €
Liabilities435 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	195 K €	22 K €	22 K €	225 K €
Non-current assets	6,452 €	6,452 €	6,452 €	6,452 €
Property, plant and equipment	6,452 €	6,452 €	6,452 €	6,452 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	15 K €	15 K €	219 K €
Inventory	161 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	15 K €	15 K €	191 K €
Financial accounts	852 €	36 €	0 €	28 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	195 K €	22 K €	22 K €	225 K €
Equity	−21 K €	−209 K €	−209 K €	−209 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7 €	−28 K €	−216 K €	−215 K €
Profit/loss for the accounting period after tax	−28 K €	−188 K €	−400 €	−410 €
Liabilities	216 K €	231 K €	231 K €	435 K €
Non-current liabilities	4,418 €	4,418 €	4,418 €	4,418 €
Current liabilities	131 K €	92 K €	92 K €	296 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	117 €	179 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount173 €Yes

Business activities

12 registered activities

factoring a forfaiting,Valid from Monday, October 20, 2003
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, October 20, 2003
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, October 20, 2003
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Monday, October 20, 2003
prenájom motorových vozidiel,Valid from Monday, October 20, 2003
prenájom nehnuteľsnotí, bytových a nebytových priestorov,Valid from Monday, October 20, 2003
prenájom priemyselného tovaru,Valid from Monday, October 20, 2003
prevádzkovanie garáží a parkoviska,Valid from Monday, October 20, 2003
reklamná a propagačná činnosť,Valid from Monday, October 20, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

0 active of 5

Robert KubíkEnded
KonateľThursday, February 13, 2025 – Monday, September 14, 2026
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Peter LörincEnded
KonateľMonday, July 30, 2018 – Wednesday, April 23, 2025
Address Puškinova 961/6, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Jana RychláEnded
KonateľMonday, November 9, 2015 – Tuesday, August 14, 2018
Address Pšenčíkova 683/6, 14200 Praha 4 - Kamýk, Česká republika
Ing. Lubomír BalharEnded
KonateľMonday, October 20, 2003 – Tuesday, October 2, 2007
Address Sokolíkova 1837/17, 84101 Bratislava, Slovenská republika
Ing. Lubomír BalharEnded
KonateľMonday, October 20, 2003 – Wednesday, December 2, 2015
Address Dukelská 519, 56201 Hylváty-Ústí nad Orlicí, Česká republika

Related persons

2 active of 10

LBUILDER s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share87.36 %Contribution5,800 EUR
RokuMont, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika
Share12.64 %Contribution839 EUR
PLBau s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Wednesday, April 23, 2025
Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share87.36 %Contribution5,800 EUR
PROGRES AZEnded
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Wednesday, April 23, 2025
Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.64 %Contribution839 EUR
PLBA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, June 30, 2021
Address Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.64 %Contribution839 EUR
PLBau s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Thursday, July 28, 2022
Address Puškinova 961/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lubomír BalharEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Monday, December 14, 2015
Address Dukelská 519, 56201 Hylváty-Ústí nad Orlicí, Česká republika
Share100 %Contribution6,639 EUR
Ing. Lubomír BalharEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Wednesday, December 2, 2015
Address Dukelská 519, 56201 Hylváty-Ústí nad Orlicí, Česká republika
Share100 %Contribution200,000 SKK
Barbora RiedlováEnded
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Tuesday, October 2, 2007
Address Mlynská 1001/5, 90031 Stupava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Lubomír BalharEnded
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Tuesday, October 2, 2007
Address Sokolíkova 1837/17, 84101 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK

Company history

4 changes in the register

Names
3 records
- ROKUSH s. r. o.from Thursday, April 24, 2025
- Shelfco 2015 s.r.o.Thursday, December 3, 2015 – Wednesday, April 23, 2025
- PILMACO Slovakia s.r.o.Monday, October 20, 2003 – Wednesday, December 2, 2015
Registered office
3 records
- Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, April 24, 2025
- Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 3, 2015 – Wednesday, April 23, 2025
- Cementárska 15, 90031 Stupava, Slovenská republikaMonday, October 20, 2003 – Wednesday, December 2, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29891/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 06.11. 2015.
Wednesday, October 3, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2007.
Monday, October 20, 2003Spoločenská zmluva zo dňa 8.10.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

ROKUSH s. r. o.

Registered office

ROKUSH s. r. o.

Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

ROKUSH s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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