Active

Rokus, s.r.o.

Company financial profile・Company ID 36471241・Sabinovská 55, 08001 Prešov・Founded 2001

Financial report Financial statements

Turnover 2025

269 K €

−15 %

Company ID: 36471241
Tax ID: 2020013402
VAT ID: SK2020013402, under §4, registered since Thursday, March 1, 2001

Registered office: Rokus, s.r.o.Sabinovská 55 08001 Prešov
Established: Thursday, February 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12639/P

Profit 2025

1,211 €

+55 %

Assets

651 K €

−0.9 %

Equity

129 K €

+0.9 %

Debt ratio

80.2 %

−0.4 pp

Gross margin

43.8 %

+5.0 pp

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Andromia score

—

Profit

+55 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.9 %

+0.3 pp

Return on equity

Current ratio

8.13

−25 %

Current assets / current liabilities

Earnings before tax

3,131 €

+16 %

Profit + income tax

Effective tax

61.3 %

−9.7 pp

Income tax / earnings before tax

Net working capital

276 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	321 K €	275 K €	291 K €	267 K €
Value added	136 K €	150 K €	113 K €	117 K €
Operating revenue	385 K €	335 K €	317 K €	269 K €
Profit after tax	2,290 €	968 €	782 €	1,211 €
Income tax	0 €	408 €	1,920 €	1,920 €

Assets

Non-current assets336 K €
Current assets315 K €

Liabilities and equity

Equity129 K €
Liabilities523 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	787 K €	689 K €	657 K €	651 K €
Non-current assets	462 K €	356 K €	330 K €	336 K €
Property, plant and equipment	462 K €	356 K €	330 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	325 K €	333 K €	327 K €	315 K €
Inventory	40 K €	37 K €	41 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	52 K €	33 K €	43 K €
Financial accounts	239 K €	244 K €	252 K €	232 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	787 K €	689 K €	657 K €	651 K €
Equity	126 K €	127 K €	128 K €	129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	117 K €	119 K €	120 K €	121 K €
Profit/loss for the accounting period after tax	2,290 €	968 €	782 €	1,211 €
Liabilities	661 K €	563 K €	530 K €	523 K €
Non-current liabilities	398 K €	389 K €	420 K €	422 K €
Current liabilities	122 K €	63 K €	30 K €	39 K €
Long-term bank loans	138 K €	107 K €	77 K €	59 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,140 €	2,974 €	2,963 €	2,883 €

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 period2,119.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

- administratívne službyValid from Wednesday, November 30, 2016
- činnosť organizačných a ekonomických poradcovValid from Wednesday, November 30, 2016
- dizajnérske činnostiValid from Wednesday, November 30, 2016
- fotografické službyValid from Wednesday, November 30, 2016
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 30, 2016
- počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 30, 2016
- prenájom hnuteľných vecíValid from Wednesday, November 30, 2016
- služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 30, 2016
- verejné obstarávanieValid from Wednesday, November 30, 2016
- výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Kušnír
Konateľfrom Thursday, February 8, 2001
Address Sabinovská 55, Prešov, Slovenská republika

Related persons

1 active of 2

Ing. Róbert Kušnír
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Sabinovská 55, Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert KušnírInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Wednesday, December 16, 2009
Address Sabinovská 55, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12639/P
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 8, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 12/2001, Nz 12/2001 zo dňa 12.1.2001 spísanej JUDr. Magdalénou Šebeňovou, notárkou v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Rokus, s.r.o.

Registered office

Rokus, s.r.o.

Sabinovská 55, 08001 Prešov

Open in Google Maps

Rokus, 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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