Company data from Slovak public registers

Active

ROKIM s.r.o.

Company financial profileCompany ID 36341134Rudník 249, 90623 RudníkFounded 2005

Turnover 2025

0

−100 %
Company ID
36341134
Tax ID
2021926060
VAT ID
SK2021926060, under §4, registered since Wednesday, January 12, 2005
Registered office
ROKIM s.r.o.Rudník 249 90623 Rudník
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18877/R

Profit 2025

−3,630 €

−19 %

Assets

16 K €

−18 %

Equity

15 K €

−19 %

Debt ratio

7.4 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−19 %
970 €−2,051 €−3,034 €−6,423 €−2,831 €23 K €−6,857 €−3,955 €−4,826 €−4,520 €−3,059 €−3,630 €201420152016201720182019202020212022202320242025

Revenue

−100 %
6,728 €7,124 €8,785 €2,864 €1,008 €4,174 €440 €276 €237 €0 €67 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.2 %

−6.9 pp

Return on assets

ROE

-23.9 %

−7.7 pp

Return on equity

Current ratio

34.03

−3.0 %

Current assets / current liabilities

Earnings before tax

−2,950 €

+3.6 %

Profit + income tax

Effective tax

-23.1 %

−23 pp

Income tax / earnings before tax

Net working capital

16 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Interest-bearing debt

641 €

−1.8 %

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

Total revenue

Sales + other operating + financial income

63 K €201453 K €201553 K €201615 K €201711 K €201862 K €201910 K €20201,787 €20212,322 €20220 €2023587 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 €0 €67 €0 €
Value added−5,703 €−2,710 €−2,269 €−1,224 €
Operating revenue2,322 €0 €587 €0 €
Profit after tax−4,826 €−4,520 €−3,059 €−3,630 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,205 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €23 K €20 K €16 K €
Non-current assets2,833 €1,889 €944 €0 €
Property, plant and equipment2,833 €1,889 €944 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €19 K €16 K €
Inventory6,327 €5,160 €4,144 €3,098 €
Non-current receivables16 K €16 K €12 K €10 K €
Current receivables1,684 €188 €705 €0 €
Financial accounts984 €471 €2,379 €3,010 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €23 K €20 K €16 K €
Equity26 K €22 K €19 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years23 K €18 K €14 K €11 K €
Profit/loss for the accounting period after tax−4,826 €−4,520 €−3,059 €−3,630 €
Liabilities1,930 €1,521 €1,280 €1,205 €
Non-current liabilities80 €81 €82 €83 €
Current liabilities1,158 €746 €545 €481 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans692 €694 €653 €641 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €2,206 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • baliace činnostiValid from Saturday, January 1, 2005
  • čistiace a upratovacie práceValid from Saturday, January 1, 2005
  • demolačné práce, výkopové práce a terénne úpravyValid from Saturday, January 1, 2005
  • faktoring a forfaiting, vymáhanie pohľadávokValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • maliarske, natieračské a sklenárske práceValid from Saturday, January 1, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, January 1, 2005
  • nákup a predaj hotových jedál na priamu konzumáciu (bez prípravy)Valid from Saturday, January 1, 2005
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 26, 2007

    Address Rudník 249, 90623 Rudník, Slovenská republika

  • Konateľfrom Saturday, January 1, 2005

    Address Rudník 249, 90623 Rudník, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Monday, July 2, 2007

    Address Rudník 158, 90623 Rudník, Slovenská republika

  • Štefan MikoInactive
    KonateľSaturday, January 1, 2005 – Monday, July 2, 2007

    Address Rudník 157, 90623 Rudník, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Rudník 249, 90623 Rudník, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Rudník 249, 90623 Rudník, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Jana MikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, February 23, 2010

    Address Rudník 249, 90623 Rudník, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, February 23, 2010

    Address Rudník 249, 90623 Rudník, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jana MikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, July 2, 2007

    Address Krajné 170, 91616 Krajné, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, July 2, 2007

    Address Rudník 158, 90623 Rudník, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, July 2, 2007

    Address Rudník 157, 90623 Rudník, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Štefan MikoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, July 2, 2007

    Address Rudník 157, 90623 Rudník, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18877/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROKIM s.r.o.

Registered office

ROKIM s.r.o.

Rudník 249, 90623 Rudník

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