Company data from Slovak public registers

ROKO SLOVAKIA s.r.o.

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

Active

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 %Net profit after tax

Assets

5.41 M €

−14 %Total assets, stated excl. VAT

Equity

2.03 M €

+2.8 %Assets less external liabilities

Debt ratio

50.1 %

−7.1 ppLiabilities / total assets

Gross margin

31.3 %

−39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11,809 %
276 K €217 K €266 K €13 K €165 K €104 K €120 K €218 K €152 K €108 K €492 €59 K €2014201520162017201820192020202120222023202420252014276 K €2015217 K €2016266 K €201713 K €2018165 K €2019104 K €2020120 K €2021218 K €2022152 K €2023108 K €2024492 €202559 K €

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

Revenue

+185 %
1.65 M €785 K €722 K €1.47 M €1.97 M €3.21 M €757 K €997 K €1.06 M €1.42 M €420 K €1.2 M €20142015201620172018201920202021202220232024202520141.65 M €2015785 K €2016722 K €20171.47 M €20181.97 M €20193.21 M €2020757 K €2021997 K €20221.06 M €20231.42 M €2024420 K €20251.2 M €

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

Income tax

Tax liability trend

83 K €78 K €69 K €98 K €46 K €42 K €34 K €62 K €46 K €29 K €0 €16 K €201420152016201720182019202020212022202320242025Total tax · 201483 K €Total tax · 201578 K €Total tax · 201669 K €Total tax · 201798 K €Total tax · 201846 K €Total tax · 201942 K €Total tax · 202034 K €Total tax · 202162 K €Total tax · 202246 K €Total tax · 202329 K €Total tax · 20240 €Total tax · 202516 K €Current tax · 201483 K €Current tax · 201578 K €Current tax · 201669 K €Current tax · 201798 K €Current tax · 201846 K €Current tax · 201942 K €Current tax · 202034 K €Current tax · 202162 K €Current tax · 202246 K €Current tax · 202329 K €Current tax · 20240 €Current tax · 202516 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

4.7 %

+4.6 pp

Profit / revenue

Profit margin

4.9 %

+4.8 pp

Profit / sales

ROA

1.1 %

+1.1 pp

Return on assets

ROE

2.9 %

+2.9 pp

Return on equity

Return on costs

4.9 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

−35 pp

Added value / revenue

Earnings before tax

75 K €

+15,062 %

Profit + income tax

Effective tax

21.5 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.96 M €2014827 K €2015762 K €20161.63 M €20172.01 M €20183.25 M €2019819 K €20201.0 M €20211.15 M €20221.47 M €2023460 K €20241.25 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 goods1.06 M €1.42 M €420 K €1.2 M €
Value added321 K €338 K €296 K €374 K €
Operating revenue1.15 M €1.47 M €460 K €1.25 M €
Profit after tax152 K €108 K €492 €59 K €
Income tax46 K €29 K €0 €16 K €
Current income tax46 K €29 K €0 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €7,568 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.41 M €6.12 M €6.28 M €5.41 M €
Non-current assets2.19 M €2.1 M €2.76 M €2.76 M €
Property, plant and equipment1.74 M €1.65 M €2.3 M €2.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets455 K €455 K €455 K €455 K €
Current assets4.22 M €4.01 M €3.51 M €2.65 M €
Inventory64 K €64 K €974 K €1.34 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.03 M €1.19 M €1.2 M €1.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.13 M €2.76 M €1.34 M €196 K €
Accruals and deferrals5,674 €4,630 €3,047 €4,600 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.41 M €6.12 M €6.28 M €5.41 M €
Equity1.86 M €1.97 M €1.97 M €2.03 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.7 M €1.86 M €1.96 M €1.96 M €
Profit/loss for the accounting period after tax152 K €108 K €492 €59 K €
Liabilities3.76 M €3.39 M €3.59 M €2.71 M €
Non-current liabilities4,123 €0 €0 €100 K €
Current liabilities222 K €29 K €103 K €24 K €
Short-term financial assistance0 €0 €0 €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.53 M €3.37 M €3.49 M €2.49 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals792 K €752 K €713 K €673 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 period2,979.93 €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 count15
Total amount9,732,079.74 €
Counterparties4
Latest contractTuesday, December 23, 2025

includes 6 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

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
  • Konateľfrom Friday, February 7, 2025

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

  • KonateľWednesday, June 28, 2017 – Thursday, March 7, 2024

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

  • KonateľTuesday, February 3, 2015 – Tuesday, June 27, 2017

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

  • KonateľSaturday, December 20, 2008 – Monday, February 2, 2015

    Address Opatovce nad Nitrou 479, 97202 Opatovce nad Nitrou, Slovenská republika

  • KonateľMonday, December 1, 2003 – Monday, December 11, 2006

    konateľ

    Address Koceľova 32, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, January 29, 2002 – Monday, December 1, 2003

    Address Radova 36, 94901 Nitra, Slovenská republika

  • KonateľTuesday, January 29, 2002 – Friday, December 19, 2008

    Address Dúbravská 4, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, January 29, 2002 – Wednesday, February 5, 2025

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

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • G. Švéniho 10A, 97101 Prievidza, Slovenská republikafrom Saturday, December 20, 2008
    • M. Mišíka 38, 97101 Prievidza, Slovenská republikaTuesday, January 29, 2002 – 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/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

Start monitoring the market today

Contact us and get platform access. No commitment.