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

Active

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 %Net profit after tax

Assets

22 K €

+46 %Total assets, stated excl. VAT

Equity

−73 K €

+0.0 %Assets less external liabilities

Debt ratio

430.9 %

−154 ppLiabilities / total assets

Gross margin

-5.1 %

−3.6 ppGross profit / sales

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Andromia score

—

Profit

+100 %

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

Revenue

+153 %

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

Income tax

Tax liability trend

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

0.0 %

+2.3 pp

Profit / revenue

Profit margin

0.0 %

+2.3 pp

Profit / sales

ROA

0.0 %

+5.9 pp

Return on assets

ROE

-0.0 %

−1.2 pp

Return on equity

Return on costs

0.0 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−3.4 pp

Added value / revenue

Earnings before tax

139 €

+116 %

Profit + income tax

Effective tax

97.8 %

+98 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,380 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,487 €
Current assets19 K €

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

Liabilities and equity

Equity−73 K €
Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onThursday, August 26, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 CabajActive
Konateľfrom Thursday, August 12, 2021
Address Kotešová 534, 01362 Kotešová, Slovenská republika
Jozef GrbálEnded
KonateľMonday, August 17, 2020 – Thursday, August 26, 2021
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Michal RybárikEnded
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 CabajActive
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021
Address Kotešová 534, 01362 Kotešová, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef GrbálEnded
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 RybárikEnded
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 RybárikEnded
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 RybárikEnded
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 MihaľEnded
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

Company history

3 changes in the register

Registered office
4 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, August 27, 2021
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, August 29, 2020 – Thursday, August 26, 2021
- Kpt. Nálepku 567/9, 01701 Považská Bystrica, Slovenská republikaWednesday, July 4, 2007 – Friday, August 28, 2020
- Gen. M. R. Štefánika 379/19, 91101 Trenčín, Slovenská republikaFriday, December 1, 2006 – Tuesday, July 3, 2007

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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