Company data from Slovak public registers

Andromia Insight
Active

RO - KO TEP, s.r.o.

Company financial profile・Company ID 35977191・Považská 19/12, 94901 Nitra・Founded 2006

Financial reportFinancial statements

Turnover 2025

40 K €

+10 %
Company ID
35977191
Tax ID
2022131078
VAT ID
—
Registered office
RO - KO TEP, s.r.o.Považská 19/12 94901 Nitra
Established
Thursday, February 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17670/N

Profit 2025

4,182 €

+1.7 %

Assets

22 K €

+14 %

Equity

−48 K €

+8.1 %

Debt ratio

312.4 %

−51 pp

Gross margin

78.1 %

−2.7 pp
Coming soon

Andromia score

—

Profit

+1.7 %
−13 K €−7,480 €−7,778 €−6,174 €−6,406 €−6,251 €−5,124 €−4,528 €2,049 €−2,896 €4,114 €4,182 €201420152016201720182019202020212022202320242025

Revenue

+10 %
43 K €41 K €30 K €31 K €36 K €32 K €30 K €34 K €30 K €32 K €37 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−0.9 pp

Profit / revenue

ROA

18.6 %

−2.3 pp

Return on assets

ROE

-8.8 %

−0.8 pp

Return on equity

Current ratio

0.33

+17 %

Current assets / current liabilities

Earnings before tax

4,646 €

−4.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−46 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201442 K €201530 K €201631 K €201736 K €201832 K €201939 K €202040 K €202131 K €202232 K €202337 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €32 K €37 K €40 K €
Value added20 K €24 K €30 K €32 K €
Operating revenue31 K €32 K €37 K €40 K €
Profit after tax2,049 €−2,896 €4,114 €4,182 €
Income tax940 €158 €727 €464 €
Current income tax940 €158 €727 €464 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals262 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €20 K €20 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €20 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €14 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €7,249 €5,153 €5,030 €
Accruals and deferrals117 €132 €204 €262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €20 K €22 K €
Equity−54 K €−57 K €−52 K €−48 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components495 €495 €495 €495 €
Profit/loss of previous years−63 K €−61 K €−63 K €−59 K €
Profit/loss for the accounting period after tax2,049 €−2,896 €4,114 €4,182 €
Liabilities77 K €77 K €72 K €70 K €
Non-current liabilities52 €148 €243 €345 €
Current liabilities76 K €75 K €70 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €3 €3 €3 €
Provisions1,607 €1,553 €1,607 €1,851 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,148 €1,130 €1,218 €1,109 €920 €917 €1,137 €940 €158 €727 €464 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu: zamestnancov a vedúcich zamestnancov a osôb na obsluhu motorových vozíkovValid from Saturday, October 11, 2008
  • poradenstvo, výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnostiValid from Thursday, March 30, 2006
  • technik požiarnej ochranyValid from Thursday, March 30, 2006
  • bezpečnostnotechnické službyValid from Thursday, February 2, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 2, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 2, 2006
  • organizovanie školení, kurzov a seminárovValid from Thursday, February 2, 2006
  • organizovanie školení v oblasti ochrany a bezpečnosti práceValid from Thursday, February 2, 2006
  • reklamná činnosťValid from Thursday, February 2, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, February 2, 2006

Statutory bodies and related persons

Statutory body

4 active of 4
  • Darina Kocmanová
    Konateľfrom Thursday, June 17, 2021

    Address Považská 19/12, 94901 Nitra, Slovenská republika

  • Ing. Lucia Kocmanová
    Konateľfrom Thursday, June 17, 2021

    Address Považská 19/12, 94901 Nitra, Slovenská republika

  • Ing. Roman Kocman
    Konateľfrom Thursday, June 17, 2021

    Address Golianovo 32, 95108 Golianovo, Slovenská republika

  • Roman Kocman
    Konateľfrom Thursday, February 2, 2006

    Address Považská 19/12, 94901 Nitra, Slovenská republika

Related persons

4 active of 6
  • Darina Kocmanová
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Považská 19/12, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution1,328 EUR
  • Ing. Lucia Kocmanová
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Považská 19/12, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution1,328 EUR
  • Ing. Roman Kocman
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Golianovo 32, 95108 Golianovo, Slovenská republika

    Share33.33 %Contribution1,328 EUR
  • Roman Kocman
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Považská 19/12, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution1,328 EUR
  • Roman KocmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, July 29, 2021

    Address Považská 19/12, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman KocmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Wednesday, December 30, 2009

    Address Považská 19/12, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17670/N
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RO - KO TEP, s.r.o.

Registered office

RO - KO TEP, s.r.o.

Považská 19/12, 94901 Nitra

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