ROKOSAN s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5.38 M €

+0.3 %Total assets, stated excl. VAT

Equity

3.32 M €

+1.4 %Assets less external liabilities

Debt ratio

37.0 %

−0.7 ppLiabilities / total assets

Gross margin

38.7 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+138 %

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

Revenue

−12 %

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

5.4 %

+18 pp

Profit / revenue

Profit margin

5.0 %

+17 pp

Profit / sales

ROA

0.8 %

+3.0 pp

Return on assets

ROE

1.4 %

+5.0 pp

Return on equity

Return on costs

5.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

41.9 %

+21 pp

Added value / revenue

Earnings before tax

49 K €

+143 %

Profit + income tax

Effective tax

7.9 %

+11 pp

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	2022	2023	2024	2025
Sales of products, services and goods	1.24 M €	1.41 M €	1.02 M €	902 K €
Value added	342 K €	314 K €	196 K €	349 K €
Operating revenue	1.22 M €	1.59 M €	959 K €	834 K €
Profit after tax	23 K €	−33 K €	−118 K €	45 K €
Income tax	9,608 €	5,933 €	3,840 €	3,840 €
Current income tax	9,608 €	5,933 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	210 K €	259 K €	225 K €	181 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.11 M €	5.42 M €	5.37 M €	5.38 M €
Non-current assets	721 K €	1.03 M €	1.01 M €	957 K €
Property, plant and equipment	721 K €	1.03 M €	1.01 M €	957 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.38 M €	4.38 M €	4.35 M €	4.42 M €
Inventory	642 K €	544 K €	458 K €	407 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.64 M €	3.83 M €	3.78 M €	3.96 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	11 K €	109 K €	50 K €
Accruals and deferrals	10 K €	9,957 €	9,481 €	9,151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.11 M €	5.42 M €	5.37 M €	5.38 M €
Equity	3.43 M €	3.4 M €	3.28 M €	3.32 M €
Share capital	6,675 €	6,675 €	6,675 €	6,675 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	3.37 M €	3.39 M €	3.36 M €	3.24 M €
Profit/loss for the accounting period after tax	23 K €	−33 K €	−118 K €	45 K €
Liabilities	1.61 M €	1.96 M €	2.02 M €	1.99 M €
Non-current liabilities	1,900 €	15 K €	14 K €	46 K €
Current liabilities	1.03 M €	956 K €	905 K €	715 K €
Short-term financial assistance	570 K €	973 K €	1.09 M €	1.22 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	13 K €	13 K €	13 K €
Accruals and deferrals	67 K €	67 K €	67 K €	67 K €

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 period0 €Tax liability for the period7,027.77 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount102,298 €

Counterparties6

Latest contractWednesday, July 1, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Slovenská agentúra pre medzinárodnú rozvojovú spoluprácu2×100,000 €Monday, November 14, 2016
Mesto Sečovce , Nám. sv. Cyrila a Metoda 43/27, 078 01 Sečovce1×1,000 €Wednesday, July 1, 2026
Národné poľnohospodárske a potravinárske centrum1×600 €Monday, September 29, 2014
Univerzita veterinárskeho lekárstva a farmácie v Košiciach1×500 €Thursday, June 4, 2015
„LIPKA“, Zariadenie sociálnych služieb Lipová1×128 €Wednesday, April 12, 2023

Recent contracts

View all

ZMLUVA o REKLAME
Mesto Sečovce , Nám. sv. Cyrila a Metoda 43/27, 078 01 Sečovce1,000 €Wednesday, July 1, 2026
Darovacia zmluva č. 14/2025
„BARACHA“, Zariadenie sociálnych služieb Bardoňovo70 €Monday, July 14, 2025
Darovacia zmluva
„LIPKA“, Zariadenie sociálnych služieb Lipová128 €Wednesday, April 12, 2023
ZMLUVA č. SAMRS/2016/PPP/1/5 O POSKYTNUTÍ DOTÁCIE NA REALIZÁCIU PROJEKTU ROZVOJOVEJ SPOLUPRÁCE SLOVENSKEJ REPUBLIKY Z PROGRAMU SLOVAKAID
Slovenská agentúra pre medzinárodnú rozvojovú spoluprácu50,000 €Monday, November 14, 2016
ZMLUVA č. SAMRS/2016/PPP/1/4 O POSKYTNUTÍ DOTÁCIE NA REALIZÁCIU PROJEKTU ROZVOJOVEJ SPOLUPRÁCE SLOVENSKEJ REPUBLIKY Z PROGRAMU SLOVAKAID
Slovenská agentúra pre medzinárodnú rozvojovú spoluprácu50,000 €Monday, November 14, 2016

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

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 KocákActive
Konateľfrom Monday, May 17, 1999
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
PhDr. Štefan SzökeActive
Konateľfrom Monday, May 17, 1999
Address Tajovského 5, 04001 Košice, Slovenská republika
Jaroslav KocákEnded
KonateľMonday, May 17, 1999 – Monday, July 28, 2008
Address SNP 2346/88, Trebišov, Slovenská republika
PhDr. Štefan SzökeEnded
KonateľMonday, May 17, 1999 – Monday, July 28, 2008
Address Jantárova 10, Košice, Slovenská republika

Related persons

4 active of 17

Natalia Jurijevna SelivanovaActive
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 SzökeActive
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 VysokýActive
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 KocákováActive
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 SzökeEnded
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 SelivanovaEnded
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 SzökeEnded
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 VysokýEnded
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 BabakováEnded
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 KocákováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Kollárova 446, 07801 Sečovce, Slovenská republikafrom Wednesday, January 8, 2014
- Kolárova 446, 07801 Sečovce, Slovenská republikaTuesday, February 24, 2009 – Tuesday, January 7, 2014
- Škultétyho 1880/7, Trebišov, Slovenská republikaMonday, May 17, 1999 – Monday, February 23, 2009

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

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ROKOSAN 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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