Company data from Slovak public registers

Andromia Insight
Active

ROKOSAN s.r.o.

Company financial profile・Company ID 36191116・Kollárova 446, 07801 Sečovce・Founded 1999

Financial reportFinancial statements

Turnover 2025

834 K €

−13 %
Company ID
36191116
Tax ID
2020030430
VAT ID
SK2020030430, under §4, registered since Tuesday, June 1, 1999
Registered office
ROKOSAN s.r.o.Kollárova 446 07801 Sečovce
Established
Monday, May 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10957/V

Profit 2025

45 K €

+138 %

Assets

5.38 M €

+0.3 %

Equity

3.32 M €

+1.4 %

Debt ratio

37.0 %

−0.7 pp

Gross margin

38.7 %

+20 pp
Coming soon

Andromia score

—

Profit

+138 %
280 K €−212 K €51 K €19 K €−82 K €−3,168 €−238 K €−55 K €23 K €−33 K €−118 K €45 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.14 M €1.72 M €1.34 M €1.06 M €990 K €1.07 M €598 K €896 K €1.24 M €1.41 M €1.02 M €902 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+18 pp

Profit / revenue

ROA

0.8 %

+3.0 pp

Return on assets

ROE

1.4 %

+5.0 pp

Return on equity

Current ratio

6.18

+29 %

Current assets / current liabilities

Earnings before tax

49 K €

+143 %

Profit + income tax

Effective tax

7.9 %

+11 pp

Income tax / earnings before tax

Net working capital

3.7 M €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €20147.42 M €20151.73 M €20161.18 M €20171.55 M €20181.18 M €2019603 K €2020871 K €20211.22 M €20221.59 M €2023959 K €2024834 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €1.41 M €1.02 M €902 K €
Value added342 K €314 K €196 K €349 K €
Operating revenue1.22 M €1.59 M €959 K €834 K €
Profit after tax23 K €−33 K €−118 K €45 K €
Income tax9,608 €5,933 €3,840 €3,840 €
Current income tax9,608 €5,933 €3,840 €3,840 €

Assets

  • Non-current assets957 K €
  • Current assets4.42 M €
  • Accruals and deferrals9,151 €

Liabilities and equity

  • Equity3.32 M €
  • Liabilities1.99 M €
  • Accruals and deferrals67 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.11 M €5.42 M €5.37 M €5.38 M €
Non-current assets721 K €1.03 M €1.01 M €957 K €
Property, plant and equipment721 K €1.03 M €1.01 M €957 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.38 M €4.38 M €4.35 M €4.42 M €
Inventory642 K €544 K €458 K €407 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.64 M €3.83 M €3.78 M €3.96 M €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €11 K €109 K €50 K €
Accruals and deferrals10 K €9,957 €9,481 €9,151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.11 M €5.42 M €5.37 M €5.38 M €
Equity3.43 M €3.4 M €3.28 M €3.32 M €
Share capital6,675 €6,675 €6,675 €6,675 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years3.37 M €3.39 M €3.36 M €3.24 M €
Profit/loss for the accounting period after tax23 K €−33 K €−118 K €45 K €
Liabilities1.61 M €1.96 M €2.02 M €1.99 M €
Non-current liabilities1,900 €15 K €14 K €46 K €
Current liabilities1.03 M €956 K €905 K €715 K €
Short-term financial assistance570 K €973 K €1.09 M €1.22 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €13 K €13 K €13 K €
Accruals and deferrals67 K €67 K €67 K €67 K €

Income tax

Tax liability trend

78 K €2,883 €2,881 €2,880 €0 €0 €0 €0 €9,608 €5,933 €3,840 €3,840 €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 period6,102.76 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 29, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 29, 2008
  • podnikateľské poradenstvoValid from Monday, May 17, 1999
  • reklamná činnosťValid from Monday, May 17, 1999
  • sprostredkovateľská činnosťValid from Monday, May 17, 1999
  • textilná výroba / šitie zvrškov/Valid from Monday, May 17, 1999
  • veľkoobchod a maloobchod s: potraviny, tabak, textil, odevy, obuv, koža, papier, hutnícke výrobky, železiarstvo, elektronika, elektrotechnické výrobky, sklo, keramika, drevo, stavebné výrobky, automobilové výrobky, poľnohospodárske produkty rastlinnej a živočíšnej výroby, zariadenia, technické potreby a náhradné diely, nerastné suroviny, výrobky z dreva, kovy, plasty, ropné produkty, ovocie, zelenina, mäso, mäsové výrobky, drogéria, kozmetika, nábytok, hračky, priemyselné chemikálieValid from Monday, May 17, 1999
  • výroba a predaj obuvi, výrobkov z kože a polotovarovValid from Monday, May 17, 1999
  • výroba hnojív z organických a minerálnych komponentovValid from Monday, May 17, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jaroslav Kocák
    Konateľfrom Monday, May 17, 1999

    Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika

  • PhDr. Štefan Szöke
    Konateľfrom Monday, May 17, 1999

    Address Tajovského 5, 04001 Košice, Slovenská republika

  • Jaroslav KocákInactive
    KonateľMonday, May 17, 1999 – Monday, July 28, 2008

    Address SNP 2346/88, Trebišov, Slovenská republika

  • PhDr. Štefan SzökeInactive
    KonateľMonday, May 17, 1999 – Monday, July 28, 2008

    Address Jantárova 10, Košice, Slovenská republika

Related persons

4 active of 17
  • Natalia Jurijevna Selivanova
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika

    Share20 %Contribution1,335 EUR
  • PhDr. Štefan Szöke
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share26.67 %Contribution1,780 EUR
  • Ing. Ladislav Vysoký
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Ružindol 448, 91961 Ružindol, Slovenská republika

    Share26.67 %Contribution1,780 EUR
  • Iveta Kocáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika

    Share26.67 %Contribution1,780 EUR
  • PhDr. Štefan SzökeInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Thursday, February 9, 2023

    Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share26.67 %Contribution1,780 EUR
  • Natalia Jurijevna SelivanovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, February 9, 2023

    Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika

    Share20 %Contribution1,335 EUR
  • PhDr. Štefan SzökeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, December 2, 2022

    Address Tajovského 5, 04001 Košice, Slovenská republika

    Share26.67 %Contribution1,780 EUR
  • Ing. Ladislav VysokýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, January 7, 2014

    Address Ružindol 448, 91961 Ružindol, Slovenská republika

    Share20 %Contribution1,334.4 EUR
  • Irina Aleksandrovna BabakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, January 7, 2014

    Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika

    Share20 %Contribution1,334.4 EUR
  • Iveta KocákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, January 7, 2014

    Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika

    Share20 %Contribution1,334.4 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10957/V
Main activity
Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22. 2. 1999 podľa zákona č. 513/91 Zb. v znení nesk. predpisov.
ROKOSAN s.r.o.

Registered office

ROKOSAN s.r.o.

Kollárova 446, 07801 Sečovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us