Company data from Slovak public registers

Andromia Insight
Active

Ro.Ka. Real Consulting, s.r.o.

Company financial profile・Company ID 36658006・Medená 4, 81102 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2017

6,649 €

+211 %
Company ID
36658006
Tax ID
2022231002
VAT ID
—
Registered office
Ro.Ka. Real Consulting, s.r.o.Medená 4 81102 Bratislava
Established
Thursday, July 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41649/B

Profit 2017

4,596 €

+676 %

Assets

16 K €

+49 %

Equity

11 K €

+56 %

Debt ratio

26.4 %

−3.6 pp

Gross margin

76.5 %

+47 pp
Coming soon

Andromia score

—

Profit

+676 %
1,006 €−1,932 €592 €4,596 €2014201520162017

Revenue

+211 %
2,727 €0 €2,140 €6,649 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.1 %

+41 pp

Profit / revenue

ROA

29.6 %

+24 pp

Return on assets

ROE

40.2 %

+32 pp

Return on equity

Current ratio

3.89

+13 %

Current assets / current liabilities

Earnings before tax

5,076 €

+757 %

Profit + income tax

Effective tax

9.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+56 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,727 €20140 €20152,140 €20166,649 €2017

Income statement

Item2014201520162017
Sales of products, services and goods2,727 €0 €2,140 €6,649 €
Value added1,486 €−1,395 €637 €5,086 €
Operating revenue2,727 €0 €2,140 €6,649 €
Profit after tax1,006 €−1,932 €592 €4,596 €
Income tax480 €480 €0 €480 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,094 €

Balance sheet

Assets

Item2014201520162017
Total assets11 K €9,616 €10 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,616 €10 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,578 €3,578 €3,674 €3,577 €
Financial accounts7,263 €6,038 €6,764 €12 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities11 K €9,616 €10 K €16 K €
Equity8,658 €6,712 €7,304 €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years739 €1,731 €−201 €−89 €
Profit/loss for the accounting period after tax1,006 €−1,932 €592 €4,596 €
Liabilities2,183 €2,904 €3,134 €4,094 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,183 €2,834 €3,027 €3,987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €70 €107 €107 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €2014201520162017
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • evidencia a vedenie účtovníctva,Valid from Thursday, July 27, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
  • obstarávateľské služby spojené so správou a prenájmom nehnuteľností,Valid from Thursday, July 27, 2006
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, July 27, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
  • poradenská, konzultačná a marketingová činnosť spojená s realitnou činnosťou,Valid from Thursday, July 27, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Thursday, July 27, 2006
  • prieskum trhu a verejnej mienky,Valid from Thursday, July 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Katarína Derler
    Konateľfrom Thursday, July 27, 2006

    Address Medená 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Róbert Šimkovych
    Konateľfrom Thursday, July 27, 2006

    Address Vígľašská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5
  • JUDr. Katarína Derler
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Medená 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Róbert Šimkovych
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010

    Address Vígľašská 3, 85106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Katarína DerlerInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Wednesday, November 30, 2022

    Address Medená 4, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Katarína DerlerInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Wednesday, April 14, 2010

    Address Medená 4, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert ŠimkovychInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Wednesday, April 14, 2010

    Address Vígľašská 3, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41649/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 27, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 03.07.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Ro.Ka. Real Consulting, s.r.o.

Registered office

Ro.Ka. Real Consulting, s.r.o.

Medená 4, 81102 Bratislava

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