Company data from Slovak public registers

Andromia Insight
Active

ROKO gips, s.r.o.

Company financial profile・Company ID 36302031・G. Švéniho 10A, 97101 Prievidza・Founded 1998

Financial reportFinancial statements

Turnover 2024

8.62 M €

−23 %
Company ID
36302031
Tax ID
2020076927
VAT ID
SK2020076927, under §4, registered since Wednesday, July 8, 1998
Registered office
ROKO gips, s.r.o.G. Švéniho 10A 97101 Prievidza
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10880/R

Profit 2024

364 K €

+0.3 %

Assets

4.36 M €

+42 %

Equity

1.86 M €

+28 %

Debt ratio

57.3 %

+4.9 pp

Gross margin

17.0 %

+3.4 pp
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Andromia score

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Profit

+0.3 %
164 K €47 K €44 K €132 K €147 K €190 K €−442 K €2,558 €621 K €363 K €364 K €20142015201620172018201920202021202220232024

Revenue

−23 %
7.17 M €6.09 M €4.75 M €4.68 M €9.65 M €9.6 M €5.96 M €3.48 M €9.06 M €11.13 M €8.6 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.0 pp

Profit / revenue

ROA

8.4 %

−3.5 pp

Return on assets

ROE

19.6 %

−5.3 pp

Return on equity

Current ratio

2.76

+28 %

Current assets / current liabilities

Earnings before tax

468 K €

+0.8 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

2.68 M €

+72 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.21 M €20146.23 M €20154.82 M €20165.03 M €20179.65 M €20189.59 M €20196.01 M €20203.6 M €20219.07 M €202211.15 M €20238.62 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.48 M €9.06 M €11.13 M €8.6 M €
Value added684 K €1.65 M €1.52 M €1.46 M €
Operating revenue3.6 M €9.07 M €11.15 M €8.62 M €
Profit after tax2,558 €621 K €363 K €364 K €
Income tax1,747 €118 K €102 K €104 K €
Current income tax1,747 €118 K €102 K €104 K €

Assets

  • Non-current assets143 K €
  • Current assets4.2 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity1.86 M €
  • Liabilities2.5 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.11 M €2.81 M €3.06 M €4.36 M €
Non-current assets84 K €91 K €139 K €143 K €
Property, plant and equipment84 K €91 K €139 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.02 M €2.71 M €2.91 M €4.2 M €
Inventory27 K €849 €226 K €663 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.93 M €2.56 M €864 K €3.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €146 K €1.82 M €56 K €
Accruals and deferrals7,238 €9,820 €12 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.11 M €2.81 M €3.06 M €4.36 M €
Equity475 K €1.1 M €1.46 M €1.86 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years102 K €105 K €725 K €1.09 M €
Profit/loss for the accounting period after tax2,558 €621 K €363 K €364 K €
Liabilities1.64 M €1.72 M €1.6 M €2.5 M €
Non-current liabilities3,316 €24 K €100 K €88 K €
Current liabilities659 K €1.35 M €1.35 M €1.52 M €
Short-term financial assistance350 K €300 K €100 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans595 K €0 €2,064 €835 K €
Provisions28 K €38 K €51 K €−48 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

53 K €43 K €36 K €42 K €65 K €98 K €0 €1,747 €118 K €102 K €104 K €20142015201620172018201920202021202220232024
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 period22,095.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 28, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 28, 2021
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, June 16, 1998
  • - vykonávanie bytových a občianskych staviebValid from Tuesday, June 16, 1998
  • - vykonávanie inžinierských staviebValid from Tuesday, June 16, 1998
  • - maloobchod v rozsahu voľnej živnostiValid from Friday, January 30, 1998
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, January 30, 1998
  • - veľkoobchod v rozsahu voľnej živnostiValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ing. Roman Spišák
    Konateľfrom Monday, February 16, 2026

    Address SNP 542/14, 97243 Zemianske Kostoľany, Slovenská republika

  • Ing. Milan Smaho
    Konateľfrom Tuesday, February 1, 2022

    Address Železničiarska ulica 18/7, 97101 Prievidza, Slovenská republika

  • Ing. Pavol Lančarič, PhD.Inactive
    KonateľTuesday, February 18, 2025 – Tuesday, February 24, 2026

    Address Mariánska cesta 1727/3A, 90021 Svätý Jur, Slovenská republika

  • Ing. Miroslav VolárInactive
    KonateľSaturday, August 10, 2019 – Thursday, February 10, 2022

    Address Jedľová ulica 412/11, 97101 Prievidza, Slovenská republika

  • Ing. Anton HrdýInactive
    KonateľSaturday, February 28, 2009 – Wednesday, July 10, 2019

    Address Opatovce nad Nitrou 399, 97202 Opatovce nad Nitrou, Slovenská republika

  • Ing. Roman GotzlInactive
    KonateľFriday, January 30, 1998 – Friday, December 19, 2008

    Address Dúbravská 4/5, 97101 Prievidza, Slovenská republika

  • Ing. Roman GötzlInactive
    KonateľFriday, January 30, 1998 – Tuesday, June 27, 2017

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

  • Ing. Roman GőtzlInactive
    KonateľFriday, January 30, 1998 – Wednesday, February 5, 2025

    Address Zámok a Okolie 1774/3A, 97201 Bojnice, Slovenská republika

  • Ing. Roman KadlíčekInactive
    KonateľFriday, January 30, 1998 – Tuesday, August 25, 2009

    Address K. Nováckeho 122/13, 97101 Prievidza, Slovenská republika

  • Ing. Roman KadlíčekInactive
    KonateľFriday, January 30, 1998 – Friday, December 19, 2008

    Address Vnútorná 11, 97101 Prievidza, Slovenská republika

Related persons

3 active of 20
  • Ing. Milan Smaho
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Železničiarska ulica 18/7, 97101 Prievidza, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Roman Götzl
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Zámok a Okolie 1774/3A, 97201 Bojnice, Slovenská republika

    Share77.41 %Contribution5,140 EUR
  • Ing. Roman Spišák
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011

    Address SNP 542/14, 97243 Zemianske Kostoľany, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Miroslav VolárInactive
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, February 10, 2022

    Address Jedľová ulica 412/11, 97101 Prievidza, Slovenská republika

  • Ing. Roman GötzlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Thursday, October 21, 2021

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

    Share77.41 %Contribution5,140 EUR
  • Ing. Anton HrdýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, August 15, 2019

    Address Opatovce nad Nitrou 399, 97202 Opatovce nad Nitrou, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Roman GötzlInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Monday, March 21, 2016

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

    Share62.41 %Contribution4,144 EUR
  • Ing. Roman GötzlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, March 24, 2011

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Ing. Roman KadlíčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, March 21, 2016

    Address K. Nováckeho 122/13, 97101 Prievidza, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Roman GötzlInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Tuesday, August 25, 2009

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10880/R
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

  • Thursday, May 27, 1999Valné zhromaždenie dňa 11.1.1999 schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, June 16, 1998Na zasadnutí valného zhromaždenia dňa bola schválená zmena spoločenskej zmluvy - Dodatok č. 1 zo dňa 17.3.1998 k spoločenskej zmluve.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.01.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.
ROKO gips, s.r.o.

Registered office

ROKO gips, s.r.o.

G. Švéniho 10A, 97101 Prievidza

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