Active

ROKSTON, s.r.o.

Company financial profile・Company ID 36705314・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2006

Financial report Financial statements

Turnover 2019

103 K €

+167 %

Company ID: 36705314
Tax ID: 2022288125
VAT ID: —

Registered office: ROKSTON, s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Friday, December 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52387/V

Profit 2019

3 €

+100 %

Assets

22 K €

+46 %

Equity

−73 K €

+0.0 %

Debt ratio

430.9 %

−154 pp

Gross margin

-5.1 %

−3.6 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.3 pp

Profit / revenue

ROA

0.0 %

+5.9 pp

Return on assets

ROE

-0.0 %

−1.2 pp

Return on equity

Current ratio

0.20

+49 %

Current assets / current liabilities

Earnings before tax

139 €

+116 %

Profit + income tax

Effective tax

97.8 %

+98 pp

Income tax / earnings before tax

Net working capital

−77 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	18 K €	81 K €	39 K €	98 K €
Value added	239 €	−10 K €	−553 €	−4,929 €
Operating revenue	18 K €	109 K €	39 K €	103 K €
Profit after tax	−2,384 €	17 K €	−886 €	3 €
Income tax	960 €	960 €	0 €	136 €

Assets

Non-current assets3,487 €
Current assets19 K €

Liabilities and equity

Equity−73 K €
Liabilities96 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	14 K €	15 K €	15 K €	22 K €
Non-current assets	3,487 €	3,487 €	3,487 €	3,487 €
Property, plant and equipment	3,487 €	3,487 €	3,487 €	3,487 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	12 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,267 €	7,764 €	11 K €	13 K €
Financial accounts	2,195 €	4,234 €	174 €	5,336 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	14 K €	15 K €	15 K €	22 K €
Equity	−89 K €	−72 K €	−73 K €	−73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−94 K €	−96 K €	−79 K €	−80 K €
Profit/loss for the accounting period after tax	−2,384 €	17 K €	−886 €	3 €
Liabilities	103 K €	88 K €	89 K €	96 K €
Non-current liabilities	260 €	260 €	260 €	260 €
Current liabilities	103 K €	88 K €	88 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, August 26, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, February 9, 2021
Činnosť organizačných a ekonomických poradcovValid from Tuesday, February 9, 2021
Čistiace a upratovacie službyValid from Tuesday, February 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 9, 2021
Prenájom hnuteľných vecíValid from Tuesday, February 9, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, February 9, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 9, 2021
Vedenie účtovníctvaValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Cabaj
Konateľfrom Thursday, August 12, 2021
Address Kotešová 534, 01362 Kotešová, Slovenská republika
Jozef GrbálInactive
KonateľMonday, August 17, 2020 – Thursday, August 26, 2021
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Michal RybárikInactive
KonateľFriday, December 1, 2006 – Friday, August 28, 2020
Address Kpt. Nálepku 567/9, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6

Pavol Cabaj
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021
Address Kotešová 534, 01362 Kotešová, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef GrbálInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Thursday, August 26, 2021
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Michal RybárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Friday, August 28, 2020
Address Kpt. Nálepku 567/9, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal RybárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Monday, December 19, 2011
Address Kpt. Nálepku 567/9, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Michal RybárikInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Wednesday, February 6, 2008
Address Kpt. Nálepku 567/8, 017 0 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MihaľInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Wednesday, February 6, 2008
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52387/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROKSTON, s.r.o.

Registered office

ROKSTON, s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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ROKSTON, 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

Registration

Registered office

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