Company data from Slovak public registers

Active

Rokan Consulting, s. r. o.

Company financial profileCompany ID 35890002Kaštieľska 4, 82105 Bratislava - mestská časť RužinovFounded 2004

Turnover 2025

157 K €

+703 %
Company ID
35890002
Tax ID
2021966551
VAT ID
SK2021966551, under §4, registered since Thursday, December 15, 2011
Registered office
Rokan Consulting, s. r. o.Kaštieľska 4 82105 Bratislava - mestská časť Ružinov
Established
Thursday, June 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32125/B

Profit 2025

9,334 €

+164 %

Assets

16 K €

+802 %

Equity

−38 K €

+20 %

Debt ratio

343.4 %

−2,486 pp

Gross margin

7.9 %

+101 pp
Coming soon

Andromia score

Profit

+164 %
6,334 €−3,218 €−13 K €−15 K €−40 K €−14 K €21 K €−13 K €−50 K €−4,958 €−15 K €9,334 €201420152016201720182019202020212022202320242025

Revenue

+1,262 %
115 K €7,996 €0 €1,328 €0 €0 €33 K €2,200 €2,000 €12 K €12 K €157 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+81 pp

Profit / revenue

ROA

59.3 %

+899 pp

Return on assets

ROE

-24.4 %

−55 pp

Return on equity

Current ratio

0.29

+2,047 %

Current assets / current liabilities

Earnings before tax

10 K €

+172 %

Profit + income tax

Effective tax

9.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−38 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €20147,996 €20150 €20161,328 €20170 €20180 €201933 K €20205,348 €20212,000 €202213 K €202320 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €12 K €12 K €157 K €
Value added−39 K €4,598 €−11 K €12 K €
Operating revenue2,000 €13 K €20 K €157 K €
Profit after tax−50 K €−4,958 €−15 K €9,334 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €19 K €1,746 €16 K €
Non-current assets19 K €10 K €1,076 €0 €
Property, plant and equipment19 K €10 K €1,076 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €9,218 €670 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,977 €911 €238 €260 €
Financial accounts19 K €8,307 €432 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €19 K €1,746 €16 K €
Equity−25 K €−33 K €−48 K €−38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−65 K €−70 K €−85 K €
Profit/loss for the accounting period after tax−50 K €−4,958 €−15 K €9,334 €
Liabilities71 K €52 K €49 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €52 K €49 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,789 €960 €960 €960 €0 €0 €105 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - administratívne práce,Valid from Thursday, June 17, 2004
  • - automatizované spracovanie dát,Valid from Thursday, June 17, 2004
  • - činnosť účtovných, ekonomických a organizačných poradcov,Valid from Thursday, June 17, 2004
  • - faktoring a forfaiting,Valid from Thursday, June 17, 2004
  • - grafické práce na počítači,Valid from Thursday, June 17, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 17, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 17, 2004
  • - obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, June 17, 2004
  • - organizovanie dobrovoľných dražieb,Valid from Thursday, June 17, 2004
  • - poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Thursday, June 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, April 1, 2021

    Address Na križovatkách 18820/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Sunday, May 1, 2016

    Address Gaštanový Rad 6/4180, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, November 1, 2013 – Wednesday, March 31, 2021

    Address Banšelova 32/4273, 82104 Bratislava, Slovenská republika

  • KonateľWednesday, June 15, 2005 – Tuesday, November 5, 2013

    Address Sládkovičova 28, 94703 Hurbanovo, Slovenská republika

  • KonateľThursday, June 17, 2004 – Thursday, June 23, 2005

    Address Hálova 20, 85101 Bratislava, Slovenská republika

  • KonateľThursday, June 17, 2004 – Thursday, June 23, 2005

    Address Trenčianska 25, 82109 Bratislava, Slovenská republika

  • KonateľThursday, June 17, 2004 – Thursday, June 23, 2005

    Address Nezábudková 54, 82101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Na križovatkách 18820/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Tuesday, March 30, 2021

    Address Sládkovičova 2588/28, 94703 Hurbanovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, June 6, 2014

    Address Sládkovičova 28, 94703 Hurbanovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Tuesday, February 9, 2010

    Address Sládkovičova 28, 94703 Hurbanovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Thursday, June 23, 2005

    Address Hálova 20, 85101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Thursday, June 23, 2005

    Address Trenčianska 25, 82109 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Thursday, June 23, 2005

    Address Nezábudková 54, 82101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32125/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 01.04.2016
  • Saturday, June 7, 2014Rozhodnutie jediného spoločníka zo dňa 23.05.2014.
  • Wednesday, November 6, 2013Rozhodnutie jediného spoločníka zo dňa 25.10.2013.
  • Friday, June 24, 2005Zápisnica zo zasadania valného zhromaždenia obchodnej spoločnosto zo dňa 15.06.2005.
  • Thursday, June 17, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 9.1.2004 v zmysle §§ 57,105 a nasl. Obchodného zákonníka.
Rokan Consulting, s. r. o.

Registered office

Rokan Consulting, s. r. o.

Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov

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