Active

ROKO SLOVAKIA s.r.o.

Company financial profile・Company ID 36322270・G. Švéniho 10A, 97101 Prievidza・Founded 2002

Financial report Financial statements

Turnover 2025

1.25 M €

+172 %

Company ID: 36322270
Tax ID: 2021627850
VAT ID: SK2021627850, under §4, registered since Monday, January 8, 2007

Registered office: ROKO SLOVAKIA s.r.o.G. Švéniho 10A 97101 Prievidza
Established: Tuesday, January 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13079/R

Profit 2025

59 K €

+11,809 %

Assets

5.41 M €

−14 %

Equity

2.03 M €

+2.8 %

Debt ratio

50.1 %

−7.1 pp

Gross margin

31.3 %

−39 pp

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Andromia score

—

Profit

+11,809 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.6 pp

Profit / revenue

ROA

1.1 %

+1.1 pp

Return on assets

ROE

2.9 %

+2.9 pp

Return on equity

Current ratio

110.06

+223 %

Current assets / current liabilities

Earnings before tax

75 K €

+15,062 %

Profit + income tax

Effective tax

21.5 %

+21 pp

Income tax / earnings before tax

Net working capital

2.62 M €

−23 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	1.42 M €	420 K €	1.2 M €
Value added	321 K €	338 K €	296 K €	374 K €
Operating revenue	1.15 M €	1.47 M €	460 K €	1.25 M €
Profit after tax	152 K €	108 K €	492 €	59 K €
Income tax	46 K €	29 K €	0 €	16 K €
Current income tax	46 K €	29 K €	0 €	16 K €

Assets

Non-current assets2.76 M €
Current assets2.65 M €
Accruals and deferrals4,600 €

Liabilities and equity

Equity2.03 M €
Liabilities2.71 M €
Accruals and deferrals673 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.41 M €	6.12 M €	6.28 M €	5.41 M €
Non-current assets	2.19 M €	2.1 M €	2.76 M €	2.76 M €
Property, plant and equipment	1.74 M €	1.65 M €	2.3 M €	2.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	455 K €	455 K €	455 K €	455 K €
Current assets	4.22 M €	4.01 M €	3.51 M €	2.65 M €
Inventory	64 K €	64 K €	974 K €	1.34 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.03 M €	1.19 M €	1.2 M €	1.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.13 M €	2.76 M €	1.34 M €	196 K €
Accruals and deferrals	5,674 €	4,630 €	3,047 €	4,600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.41 M €	6.12 M €	6.28 M €	5.41 M €
Equity	1.86 M €	1.97 M €	1.97 M €	2.03 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.7 M €	1.86 M €	1.96 M €	1.96 M €
Profit/loss for the accounting period after tax	152 K €	108 K €	492 €	59 K €
Liabilities	3.76 M €	3.39 M €	3.59 M €	2.71 M €
Non-current liabilities	4,123 €	0 €	0 €	100 K €
Current liabilities	222 K €	29 K €	103 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.53 M €	3.37 M €	3.49 M €	2.49 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	792 K €	752 K €	713 K €	673 K €

Income tax

Tax liability trend

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 period0 €Tax liability for the period3,827.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 22, 2022
automatizované spracovanie údajov a dátValid from Tuesday, December 12, 2006
faktoring a forfaitingValid from Tuesday, December 12, 2006
lízingová činnosťValid from Tuesday, December 12, 2006
maliarske a natieračské práceValid from Tuesday, December 12, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 12, 2006
organizovanie školení, prednášok a seminárov v rozsahu voľných živnostíValid from Tuesday, December 12, 2006
osobná cestná doprava vykonávaná osobnými cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Tuesday, December 12, 2006
poradenská činnosť v oblasti stavebníctvaValid from Tuesday, December 12, 2006
poskytovanie úverov nebankovým spôsobomValid from Tuesday, December 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Pavol Lančarič, PhD.
Konateľfrom Friday, February 7, 2025
Address Mariánska cesta 1727/3A, 90021 Svätý Jur, Slovenská republika
Ing. Roman GőtzlInactive
KonateľWednesday, June 28, 2017 – Thursday, March 7, 2024
Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika
Ing. Roman GötzlInactive
KonateľTuesday, February 3, 2015 – Tuesday, June 27, 2017
Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika
Ing. Roman GötzlInactive
KonateľSaturday, December 20, 2008 – Monday, February 2, 2015
Address Opatovce nad Nitrou 479, 97202 Opatovce nad Nitrou, Slovenská republika
Radoslav PaulovičInactive
KonateľMonday, December 1, 2003 – Monday, December 11, 2006
konateľ
Address Koceľova 32, 82108 Bratislava, Slovenská republika
Ing. Igor LehockýInactive
KonateľTuesday, January 29, 2002 – Monday, December 1, 2003
Address Radova 36, 94901 Nitra, Slovenská republika
Ing. Roman GötzlInactive
KonateľTuesday, January 29, 2002 – Friday, December 19, 2008
Address Dúbravská 4, 97101 Prievidza, Slovenská republika
Ing. Roman GőtzlInactive
KonateľTuesday, January 29, 2002 – Wednesday, February 5, 2025
Address Zámok a okolie 1774/3A, 97201 Bojnice, Slovenská republika

Related persons

1 active of 7

Ing. Roman Götzl
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Zámok a okolie 1774/3A, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, October 11, 2021
Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Wednesday, March 25, 2009
Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Friday, December 19, 2008
Address Dúbravská 4, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Radoslav PaulovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Monday, December 11, 2006
Address Koceľova 32, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor LehockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Wednesday, April 7, 2004
Address Radova 36, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Monday, December 11, 2006
Address Dúbravská 4, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13079/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

ROKO SLOVAKIA s.r.o.

Registered office

ROKO SLOVAKIA s.r.o.

G. Švéniho 10A, 97101 Prievidza

Open in Google Maps

ROKO SLOVAKIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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