Company data from Slovak public registers

Andromia Insight
Active

ROKU - STAV, s.r.o.

Company financial profile・Company ID 36719862・Mikšová 37, 01401 Bytča・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36719862
Tax ID
2022298245
VAT ID
SK2022298245, under §4, registered since Thursday, February 1, 2007
Registered office
ROKU - STAV, s.r.o.Mikšová 37 01401 Bytča
Established
Wednesday, January 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18458/L

Profit 2025

−1,066 €

+74 %

Assets

18 K €

−6.0 %

Equity

15 K €

−6.7 %

Debt ratio

15.8 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+74 %
21 K €−27 K €36 K €−18 K €−26 K €7,611 €−5,218 €192 €−2,582 €−14 K €−4,126 €−1,066 €201420152016201720182019202020212022202320242025

Revenue

135 K €67 K €107 K €14 K €8,203 €28 K €13 K €28 K €7,981 €3,040 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

+16 pp

Return on assets

ROE

-7.1 %

+19 pp

Return on equity

Current ratio

50.34

+13 %

Current assets / current liabilities

Earnings before tax

−726 €

+81 %

Profit + income tax

Effective tax

-46.8 %

−38 pp

Income tax / earnings before tax

Net working capital

17 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

135 K €201467 K €2015107 K €201619 K €20178,267 €201828 K €201913 K €202028 K €20217,981 €20225,277 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,981 €3,040 €0 €0 €
Value added−915 €−2,043 €−972 €−341 €
Operating revenue7,981 €5,277 €0 €0 €
Profit after tax−2,582 €−14 K €−4,126 €−1,066 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,806 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €24 K €19 K €18 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 assets36 K €24 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €434 €986 €986 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €23 K €18 K €17 K €
Accruals and deferrals0 €119 €69 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €24 K €19 K €18 K €
Equity34 K €20 K €16 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,445 €4,445 €4,445 €4,445 €
Profit/loss of previous years25 K €23 K €9,019 €4,894 €
Profit/loss for the accounting period after tax−2,582 €−14 K €−4,126 €−1,066 €
Liabilities2,709 €3,711 €2,875 €2,806 €
Non-current liabilities2,432 €2,445 €2,454 €2,454 €
Current liabilities277 €1,266 €421 €352 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,463 €960 €7,774 €960 €0 €358 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period34.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 6, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, May 6, 2010
  • vypracovanie dokumentácie a projektu jednoduchých stavieb a zmien týchto staviebValid from Thursday, May 6, 2010
  • kurenárske práceValid from Thursday, May 17, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Thursday, May 17, 2007
  • montáž, rekonštrukcie, údržba plynových zariadeníValid from Thursday, May 17, 2007
  • vodoinštalatérske práceValid from Thursday, May 17, 2007
  • zámočnícke práceValid from Thursday, May 17, 2007
  • zváračské práceValid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Kubáň
    Konateľfrom Wednesday, April 21, 2010

    Address Plevník - Drienové 249, 01826 Plevník - Drienové, Slovenská republika

  • Marián MončekInactive
    KonateľWednesday, May 9, 2007 – Wednesday, May 5, 2010

    Address Kpt. Nálepku 179/5, Ilava, Slovenská republika

  • Pavol KubáňInactive
    KonateľWednesday, January 3, 2007 – Thursday, August 17, 2017

    Address Mikšová 37, Bytča, Slovenská republika

Related persons

1 active of 7
  • Peter Kubáň
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017

    Address Plevník - Drienové 249, 01826 Plevník - Drienové, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter KubáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, August 17, 2017

    Address Plevník - Drienové 249, 01826 Plevník - Drienové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián MončekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, May 5, 2010

    Address Kpt. Nálepku 179/5, Ilava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol KubáňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, August 17, 2017

    Address Mikšová 37, Bytča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián MončekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, March 8, 2010

    Address Kpt. Nálepku 179/5, Ilava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol KubáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, March 8, 2010

    Address Mikšová 37, Bytča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol KubáňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Wednesday, May 16, 2007

    Address Mikšová 37, Bytča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18458/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROKU - STAV, s.r.o.

Registered office

ROKU - STAV, s.r.o.

Mikšová 37, 01401 Bytča

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