Active

ROKOKO HOLDING s.r.o.

Company financial profile・Company ID 36595411・Gorkého 9, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

98 K €

−43 %

Company ID: 36595411
Tax ID: 2022029669
VAT ID: SK2022029669, under §4, registered since Thursday, September 1, 2005

Registered office: ROKOKO HOLDING s.r.o.Gorkého 9 04001 Košice
Established: Tuesday, July 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16811/V

Profit 2025

−25 K €

−543 %

Assets

936 K €

−8.0 %

Equity

117 K €

−31 %

Debt ratio

87.3 %

+3.9 pp

Gross margin

58.7 %

+32 pp

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Andromia score

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Profit

−543 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−23 pp

Profit / revenue

ROA

-2.6 %

−2.3 pp

Return on assets

ROE

-21.2 %

−19 pp

Return on equity

Current ratio

0.06

−70 %

Current assets / current liabilities

Earnings before tax

−24 K €

−724 %

Profit + income tax

Effective tax

-4.0 %

+29 pp

Income tax / earnings before tax

Net working capital

−495 K €

−16 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	112 K €	111 K €	98 K €
Value added	43 K €	70 K €	30 K €	57 K €
Operating revenue	109 K €	112 K €	171 K €	98 K €
Profit after tax	−934 €	355 €	−3,838 €	−25 K €
Income tax	0 €	277 €	960 €	960 €
Current income tax	0 €	277 €	960 €	960 €

Assets

Non-current assets906 K €
Current assets29 K €
Accruals and deferrals172 €

Liabilities and equity

Equity117 K €
Liabilities817 K €
Accruals and deferrals2,275 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.0 M €	1.02 M €	936 K €
Non-current assets	965 K €	954 K €	919 K €	906 K €
Property, plant and equipment	956 K €	945 K €	911 K €	898 K €
Non-current intangible assets	8,500 €	8,500 €	8,500 €	8,500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	48 K €	98 K €	29 K €
Inventory	416 €	416 €	416 €	416 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	45 K €	92 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	1,992 €	6,251 €	1,537 €
Accruals and deferrals	152 €	152 €	164 €	172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.0 M €	1.02 M €	936 K €
Equity	172 K €	172 K €	169 K €	117 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−84 K €	−85 K €	−84 K €	−115 K €
Profit/loss for the accounting period after tax	−934 €	355 €	−3,838 €	−25 K €
Liabilities	938 K €	829 K €	849 K €	817 K €
Non-current liabilities	718 €	772 €	819 €	874 €
Current liabilities	556 K €	476 K €	525 K €	524 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	381 K €	352 K €	323 K €	292 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	2,275 €

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 period387.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne a sekretárske práceValid from Tuesday, July 5, 2005
čistiace a upratovacie práceValid from Tuesday, July 5, 2005
faktoring a forfaitingValid from Tuesday, July 5, 2005
konzultačná činnosť a dodávanie programového vybavenia počítača (software)Valid from Tuesday, July 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 5, 2005
leasing spojený s financovanímValid from Tuesday, July 5, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane pripojného vozidlaValid from Tuesday, July 5, 2005
organizovanie kurzov, školení a seminárovValid from Tuesday, July 5, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Tuesday, July 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Iveta Homolya
Konateľfrom Monday, December 17, 2012
Address Banícka 11, 04001 Košice, Slovenská republika
Jozef Homolya
Konateľfrom Tuesday, July 5, 2005
Address Gorkého 1773/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Joseph HomolyaInactive
KonateľTuesday, July 5, 2005 – Monday, March 23, 2009
Address Banícka 11, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Jozef Homolya
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Gorkého 1773/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef HomolyaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, September 14, 2022
Address Čermeľská cesta 67/C, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef Homolya st.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, January 20, 2016
Address Kvetná 265/42, 04410 Geča, Slovenská republika
Share80 %Contribution5,312 EUR
Jozef HomolyaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, January 20, 2016
Address Čermeľská cesta 67/C, 04001 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
PENTA ENTERPRISES LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Thursday, October 22, 2015
Address Mapp Street No.1., Belize City, Belize
Share80 %Contribution5,312 EUR
Joseph HomolyaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, February 29, 2012
Address Banícka 11, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Joseph HomolyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Tuesday, February 17, 2009
Address Banícka 11, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16811/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROKOKO HOLDING s.r.o.

Registered office

ROKOKO HOLDING s.r.o.

Gorkého 9, 04001 Košice

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ROKOKO HOLDING 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

Registered office

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