Company data from Slovak public registers

Andromia Insight

ROKOKO HOLDING s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

936 K €

−8.0 %Total assets, stated excl. VAT

Equity

117 K €

−31 %Assets less external liabilities

Debt ratio

87.3 %

+3.9 ppLiabilities / total assets

Gross margin

58.7 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−543 %
−882 €4,929 €−36 K €−40 K €−48 K €6,164 €775 €7,710 €−934 €355 €−3,838 €−25 K €2014201520162017201820192020202120222023202420252014−882 €20154,929 €2016−36 K €2017−40 K €2018−48 K €20196,164 €2020775 €20217,710 €2022−934 €2023355 €2024−3,838 €2025−25 K €

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

Revenue

−12 %
60 K €80 K €63 K €60 K €72 K €60 K €72 K €109 K €89 K €112 K €111 K €98 K €201420152016201720182019202020212022202320242025201460 K €201580 K €201663 K €201760 K €201872 K €201960 K €202072 K €2021109 K €202289 K €2023112 K €2024111 K €202598 K €

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

Income tax

Tax liability trend

969 €960 €960 €960 €0 €978 €221 €2,108 €0 €277 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014969 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019978 €Total tax · 2020221 €Total tax · 20212,108 €Total tax · 20220 €Total tax · 2023277 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014969 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019978 €Current tax · 2020221 €Current tax · 20212,108 €Current tax · 20220 €Current tax · 2023277 €Current tax · 2024960 €Current tax · 2025960 €

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

-25.3 %

−23 pp

Profit / revenue

Profit margin

-25.3 %

−22 pp

Profit / sales

ROA

-2.6 %

−2.3 pp

Return on assets

ROE

-21.2 %

−19 pp

Return on equity

Return on costs

-20.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+41 pp

Added value / revenue

Earnings before tax

−24 K €

−724 %

Profit + income tax

Effective tax

-4.0 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €201480 K €201563 K €201686 K €201785 K €2018105 K €2019105 K €2020115 K €2021109 K €2022112 K €2023171 K €202498 K €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 goods89 K €112 K €111 K €98 K €
Value added43 K €70 K €30 K €57 K €
Operating revenue109 K €112 K €171 K €98 K €
Profit after tax−934 €355 €−3,838 €−25 K €
Income tax0 €277 €960 €960 €
Current income tax0 €277 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €12 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.11 M €1.0 M €1.02 M €936 K €
Non-current assets965 K €954 K €919 K €906 K €
Property, plant and equipment956 K €945 K €911 K €898 K €
Non-current intangible assets8,500 €8,500 €8,500 €8,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €48 K €98 K €29 K €
Inventory416 €416 €416 €416 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €45 K €92 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €1,992 €6,251 €1,537 €
Accruals and deferrals152 €152 €164 €172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.0 M €1.02 M €936 K €
Equity172 K €172 K €169 K €117 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €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 €
Liabilities938 K €829 K €849 K €817 K €
Non-current liabilities718 €772 €819 €874 €
Current liabilities556 K €476 K €525 K €524 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans381 K €352 K €323 K €292 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €2,275 €

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 period73.5 €Tax liability for the period0 €Yes
  • 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 count4
Total amount1 €
Counterparties3
Latest contractTuesday, September 19, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HomolyaActive
    Konateľfrom Monday, December 17, 2012

    Address Banícka 11, 04001 Košice, Slovenská republika

  • Jozef HomolyaActive
    Konateľfrom Tuesday, July 5, 2005

    Address Gorkého 1773/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Joseph HomolyaEnded
    KonateľTuesday, July 5, 2005 – Monday, March 23, 2009

    Address Banícka 11, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Jozef HomolyaActive
    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 HomolyaEnded
    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.Ended
    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 HomolyaEnded
    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.Ended
    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 HomolyaEnded
    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 HomolyaEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • ROKOKO HOLDING s.r.o.from Thursday, May 17, 2012
    • ROKOKO PENZIÓN s.r.o.Tuesday, July 5, 2005 – Wednesday, May 16, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us