Company data from Slovak public registers

Active

ROKKA TRANS, s.r.o.

Company financial profileCompany ID 36230570Hlavná 519, 92501 MatúškovoFounded 1999

Turnover 2025

0

Company ID
36230570
Tax ID
2021426132
VAT ID
Registered office
ROKKA TRANS, s.r.o.Hlavná 519 92501 Matúškovo
Established
Tuesday, January 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11297/T

Profit 2025

−340 €

+0.0 %

Assets

57 K €

−0.6 %

Equity

57 K €

−0.6 %

Debt ratio

0.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-0.6 %

Return on equity

Current ratio

169.09

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

57 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−57 K €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €58 K €58 K €57 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 assets58 K €58 K €58 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €58 K €58 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €58 K €58 K €57 K €
Equity58 K €58 K €57 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,920 €−1,920 €−1,920 €−2,260 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 19, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti)Valid from Tuesday, January 19, 1999
  • nákladná cestná dopravaValid from Tuesday, January 19, 1999
  • prenájom motorových vozidielValid from Tuesday, January 19, 1999
  • sprostredkovateľská činnosťValid from Tuesday, January 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 19, 1999

    Address Hlavná 519, Matúškovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2011

    Address Hlavná 519, Matúškovo, Slovenská republika

    Share14.36 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2011

    Address Hlavná 519, Matúškovo, Slovenská republika

    Share85.64 %Contribution5,942 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Tuesday, January 18, 2011

    Address Hlavná 519, Matúškovo, Slovenská republika

    Share14.35 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Tuesday, January 18, 2011

    Address Hlavná 519, Matúškovo, Slovenská republika

    Share85.65 %Contribution179,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11297/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 19, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.1998 podľa slovenského práva.
ROKKA TRANS, s.r.o.

Registered office

ROKKA TRANS, s.r.o.

Hlavná 519, 92501 Matúškovo

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