Company data from Slovak public registers

ROKO gips, s.r.o.

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

Active

Turnover 2025

12.06 M €

+40 %
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 2025

117 K €

−68 %Net profit after tax

Assets

3.47 M €

−21 %Total assets, stated excl. VAT

Equity

1.92 M €

+3.3 %Assets less external liabilities

Debt ratio

44.5 %

−13 ppLiabilities / total assets

Gross margin

12.6 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
164 K €47 K €44 K €132 K €147 K €190 K €−442 K €2,558 €621 K €363 K €364 K €117 K €2014201520162017201820192020202120222023202420252014164 K €201547 K €201644 K €2017132 K €2018147 K €2019190 K €2020−442 K €20212,558 €2022621 K €2023363 K €2024364 K €2025117 K €

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

Revenue

+40 %
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 €12.04 M €20142015201620172018201920202021202220232024202520147.17 M €20156.09 M €20164.75 M €20174.68 M €20189.65 M €20199.6 M €20205.96 M €20213.48 M €20229.06 M €202311.13 M €20248.6 M €202512.04 M €

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

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 €62 K €201420152016201720182019202020212022202320242025Total tax · 201453 K €Total tax · 201543 K €Total tax · 201636 K €Total tax · 201742 K €Total tax · 201865 K €Total tax · 201998 K €Total tax · 20200 €Total tax · 20211,747 €Total tax · 2022118 K €Total tax · 2023102 K €Total tax · 2024104 K €Total tax · 202562 K €Current tax · 201453 K €Current tax · 201543 K €Current tax · 201636 K €Current tax · 201742 K €Current tax · 201865 K €Current tax · 201998 K €Current tax · 20200 €Current tax · 20211,747 €Current tax · 2022118 K €Current tax · 2023102 K €Current tax · 2024104 K €Current tax · 202562 K €

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

1.0 %

−3.3 pp

Profit / revenue

Profit margin

1.0 %

−3.3 pp

Profit / sales

ROA

3.4 %

−5.0 pp

Return on assets

ROE

6.1 %

−13 pp

Return on equity

Return on costs

1.0 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−4.4 pp

Added value / revenue

Earnings before tax

179 K €

−62 %

Profit + income tax

Effective tax

34.6 %

+12 pp

Income tax / earnings before tax

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 €202412.06 M €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 goods9.06 M €11.13 M €8.6 M €12.04 M €
Value added1.65 M €1.52 M €1.46 M €1.52 M €
Operating revenue9.07 M €11.15 M €8.62 M €12.06 M €
Profit after tax621 K €363 K €364 K €117 K €
Income tax118 K €102 K €104 K €62 K €
Current income tax118 K €102 K €104 K €62 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs746 K €894 K €838 K €1.1 M €

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

Assetsexcl. VAT

  • Non-current assets144 K €
  • Current assets3.29 M €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity1.92 M €
  • Liabilities1.54 M €
  • 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 assets2.81 M €3.06 M €4.36 M €3.47 M €
Non-current assets91 K €139 K €143 K €144 K €
Property, plant and equipment91 K €139 K €143 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.71 M €2.91 M €4.2 M €3.29 M €
Inventory849 €226 K €663 K €5,797 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.56 M €864 K €3.49 M €3.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €1.82 M €56 K €72 K €
Accruals and deferrals9,820 €12 K €14 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.81 M €3.06 M €4.36 M €3.47 M €
Equity1.1 M €1.46 M €1.86 M €1.92 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years105 K €725 K €1.09 M €1.4 M €
Profit/loss for the accounting period after tax621 K €363 K €364 K €117 K €
Liabilities1.72 M €1.6 M €2.5 M €1.54 M €
Non-current liabilities24 K €100 K €88 K €85 K €
Current liabilities1.35 M €1.35 M €1.52 M €931 K €
Short-term financial assistance300 K €100 K €100 K €−100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,064 €835 K €682 K €
Provisions38 K €51 K €−48 K €−55 K €
Accruals and deferrals0 €0 €0 €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 period0 €Tax liability for the period74,448.73 €No
  • 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 count111
Total amount72,707,501.99 €
Counterparties39
Latest contractMonday, October 5, 2026

includes 27 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Silvia Mečiarová

Beneficial owners

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
  • Konateľfrom Monday, February 16, 2026

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

  • Konateľfrom Tuesday, February 1, 2022

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

  • KonateľTuesday, February 18, 2025 – Tuesday, February 24, 2026

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

  • KonateľSaturday, August 10, 2019 – Thursday, February 10, 2022

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

  • KonateľSaturday, February 28, 2009 – Wednesday, July 10, 2019

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

  • KonateľFriday, January 30, 1998 – Friday, December 19, 2008

    Address Dúbravská 4/5, 97101 Prievidza, Slovenská republika

  • KonateľFriday, January 30, 1998 – Tuesday, June 27, 2017

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

  • KonateľFriday, January 30, 1998 – Wednesday, February 5, 2025

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

  • KonateľFriday, January 30, 1998 – Tuesday, August 25, 2009

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

  • KonateľFriday, January 30, 1998 – Friday, December 19, 2008

    Address Vnútorná 11, 97101 Prievidza, Slovenská republika

Related persons

3 active of 20
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, February 10, 2022

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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • G. Švéniho 10A, 97101 Prievidza, Slovenská republikafrom Saturday, December 20, 2008
    • Mišíka 28, 97101 Prievidza, Slovenská republikaFriday, January 30, 1998 – Friday, December 19, 2008

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.