Company data from Slovak public registers

ROKASTAV, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36169382・Petra Jilemnického 17, 07101 Michalovce・Founded 1997

Active

Turnover 2025

488 K €

+25 %
Company ID
36169382
Tax ID
2020038647
VAT ID
SK2020038647, under §4, registered since Tuesday, August 1, 2000
Registered office
ROKASTAV, spoločnosť s ručením obmedzenýmPetra Jilemnického 17 07101 Michalovce
Established
Tuesday, January 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8946/V

Profit 2025

8,418 €

+0.5 %Net profit after tax

Assets

177 K €

+12 %Total assets, stated excl. VAT

Equity

149 K €

+6.0 %Assets less external liabilities

Debt ratio

15.5 %

+4.9 ppLiabilities / total assets

Gross margin

38.6 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.5 %
14 K €8,789 €30 K €6,160 €1,376 €720 €−8,502 €3,557 €3,821 €1,351 €8,380 €8,418 €201420152016201720182019202020212022202320242025201414 K €20158,789 €201630 K €20176,160 €20181,376 €2019720 €2020−8,502 €20213,557 €20223,821 €20231,351 €20248,380 €20258,418 €

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

Revenue

+22 %
446 K €499 K €475 K €494 K €592 K €465 K €280 K €351 K €373 K €333 K €389 K €473 K €2014201520162017201820192020202120222023202420252014446 K €2015499 K €2016475 K €2017494 K €2018592 K €2019465 K €2020280 K €2021351 K €2022373 K €2023333 K €2024389 K €2025473 K €

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

Income tax

Tax liability trend

3,835 €3,187 €8,900 €1,940 €1,149 €650 €0 €0 €1,016 €573 €2,228 €2,238 €201420152016201720182019202020212022202320242025Total tax · 20143,835 €Total tax · 20153,187 €Total tax · 20168,900 €Total tax · 20171,940 €Total tax · 20181,149 €Total tax · 2019650 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,016 €Total tax · 2023573 €Total tax · 20242,228 €Total tax · 20252,238 €Current tax · 20252,238 €

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

1.7 %

−0.4 pp

Profit / revenue

Profit margin

1.8 %

−0.4 pp

Profit / sales

ROA

4.8 %

−0.6 pp

Return on assets

ROE

5.6 %

−0.3 pp

Return on equity

Return on costs

1.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

−1.8 pp

Added value / revenue

Earnings before tax

11 K €

+0.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

446 K €2014501 K €2015475 K €2016496 K €2017605 K €2018465 K €2019300 K €2020390 K €2021381 K €2022334 K €2023389 K €2024488 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods373 K €333 K €389 K €473 K €
Value added192 K €186 K €152 K €182 K €
Operating revenue381 K €334 K €389 K €488 K €
Profit after tax3,821 €1,351 €8,380 €8,418 €
Income tax1,016 €573 €2,228 €2,238 €
Current income tax———2,238 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €181 K €136 K €180 K €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets111 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets243 K €230 K €158 K €177 K €
Non-current assets29 K €26 K €22 K €66 K €
Property, plant and equipment29 K €26 K €22 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €204 K €136 K €111 K €
Inventory747 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €102 K €56 K €47 K €
Current financial assets———0 €
Financial accounts96 K €102 K €80 K €64 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €230 K €158 K €177 K €
Equity131 K €133 K €141 K €149 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components———487 €
Profit/loss of previous years118 K €121 K €123 K €131 K €
Profit/loss for the accounting period after tax3,821 €1,351 €8,380 €8,418 €
Liabilities111 K €97 K €17 K €27 K €
Non-current liabilities−3,001 €−4,784 €−4,817 €42 K €
Current liabilities114 K €102 K €22 K €−15 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period362.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount41,731.6 €
Counterparties1
Latest contractTuesday, March 10, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • manipulácia s nákladomValid from Friday, October 10, 2008
  • sprostredkovateľská činnosťValid from Tuesday, January 7, 1997
  • stavebné stolárstvo, stavebné zámočníctvo, pokrývačske práce, klampiarske práce, zdravotechnika, vodoinštalatérstvo, montáž ústredného kúrenia, vzduchotechnika bez elektrickej inštalácie, kladenie podlahovín, tepelné izolácie, betonárske práce, maľovanie, lakovanie a sklenárske práce, izolácie proti vlhkosti a vibráciamValid from Tuesday, January 7, 1997
  • stavebníctvo - vykonávanie bytových, občianskych a priemyselných staviebValid from Tuesday, January 7, 1997
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, January 7, 1997
  • veľkoobchod a maloobchod: stavebný materiál, vykurovací a izolačný materiál, elektrotechnický materiál, ovocie, zelenina, nápoje, mäso, mäsové výrobky, domáce potreby, nábytokValid from Tuesday, January 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 7, 1997

    Address Kristy 79, Kristy, Slovenská republika

  • KonateľTuesday, May 30, 2000 – Thursday, October 21, 2004

    Address Nám. Slobody 15, Sobrance, Slovenská republika

  • KonateľTuesday, January 7, 1997 – Tuesday, April 6, 2010

    Address Pozdišovce 82, Pozdišovce, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Kristy 79, 07255 Kristy, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, December 19, 2022

    Address Kristy 79, 07255 Kristy, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, April 6, 2010

    Address Pozdišovce 82, 07201 Pozdišovce, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, April 6, 2010

    Address Kristy 79, 07255 Kristy, Slovenská republika

    Share66.67 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Tuesday, March 23, 2010

    Address Pozdišovce 82, 07201 Pozdišovce, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Tuesday, March 23, 2010

    Address Kristy 79, 07255 Kristy, Slovenská republika

    Share66.67 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Thursday, October 21, 2004

    Address Pozdišovce 82, Pozdišovce, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Thursday, October 21, 2004

    Address Kristy 79, Kristy, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Thursday, October 21, 2004

    Address Nám. Slobody 15, Sobrance, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Monday, May 29, 2000

    Address Pozdišovce 82, Pozdišovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Petra Jilemnického 17, 07101 Michalovce, Slovenská republikafrom Saturday, March 3, 2007
    • Kostolné námestie 10, 07101 Michalovce, Slovenská republikaFriday, October 22, 2004 – Friday, March 2, 2007
    • Pozdišovce č.82, 07201 Pozdišovce, Slovenská republikaTuesday, January 7, 1997 – Thursday, October 21, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8946/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 30, 2000Zmena zakl. listiny formou notárskej zápisnice číslo N 43/2000, Nz 43/2000 zo dňa 22.2.2000.
  • Monday, October 5, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1998 v znení zák. č. 11/98 Z.z.
  • Tuesday, January 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.1996 podľa zák. č. 513/91 Zb.
ROKASTAV, spoločnosť s ručením obmedzeným

Registered office

ROKASTAV, spoločnosť s ručením obmedzeným

Petra Jilemnického 17, 07101 Michalovce

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