Active

Rokus real s.r.o.

Company financial profile・Company ID 36813346・Sabinovská 55, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

22 K €

−11 %

Company ID: 36813346
Tax ID: 2022452465
VAT ID: SK2022452465, under §4, registered since Wednesday, October 3, 2007

Registered office: Rokus real s.r.o.Sabinovská 55 08001 Prešov
Established: Friday, August 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18929/P

Profit 2025

4,082 €

+276 %

Assets

331 K €

−4.9 %

Equity

17 K €

+31 %

Debt ratio

94.8 %

−1.4 pp

Gross margin

96.5 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+276 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+14 pp

Profit / revenue

ROA

1.2 %

+0.9 pp

Return on assets

ROE

23.9 %

+16 pp

Return on equity

Current ratio

29.55

−3.1 %

Current assets / current liabilities

Earnings before tax

4,422 €

+210 %

Profit + income tax

Effective tax

7.7 %

−16 pp

Income tax / earnings before tax

Net working capital

90 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	19 K €	25 K €	22 K €
Value added	36 K €	17 K €	23 K €	21 K €
Operating revenue	36 K €	19 K €	25 K €	22 K €
Profit after tax	4,224 €	1,773 €	1,087 €	4,082 €
Income tax	175 €	136 €	340 €	340 €

Assets

Non-current assets238 K €
Current assets93 K €

Liabilities and equity

Equity17 K €
Liabilities314 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	401 K €	397 K €	348 K €	331 K €
Non-current assets	282 K €	273 K €	253 K €	238 K €
Property, plant and equipment	282 K €	273 K €	253 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	125 K €	95 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,000 €	9,000 €	0 €	108 €
Financial accounts	110 K €	116 K €	95 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	401 K €	397 K €	348 K €	331 K €
Equity	10 K €	12 K €	13 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−29 K €	−25 K €	−23 K €	−22 K €
Profit/loss for the accounting period after tax	4,224 €	1,773 €	1,087 €	4,082 €
Liabilities	391 K €	385 K €	335 K €	314 K €
Non-current liabilities	396 K €	388 K €	364 K €	351 K €
Current liabilities	5,344 €	1,671 €	3,122 €	3,150 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,599.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, August 3, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, August 3, 2007
faktoring a forfaitingValid from Friday, August 3, 2007
inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Friday, August 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 3, 2007
organizovanie kurzov, školení, výstav, kultúrnych, spoločenských a športových podujatíValid from Friday, August 3, 2007
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, August 3, 2007
poradenské a konzultačné služby pre čerpanie grantov z fondov Európskej únie a Slovenskej republikyValid from Friday, August 3, 2007
predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajniach stravy v predajni lahôdok, v cukrárni a v kaviarniValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Kušnír
Konateľfrom Friday, August 3, 2007
Address Sabinovská 55, 08001 Prešov, Slovenská republika

Related persons

2 active of 6

Rokus s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Sabinovská 55, 08001 Prešov, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Róbert Kušnír
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016
Address Sabinovská 55, 08001 Prešov, Slovenská republika
Share11.3 %Contribution750 EUR
Rokus s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Friday, October 14, 2022
Address Sabinovská 55, 08001 Prešov, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Róbert KušnírInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Thursday, June 16, 2016
Address Sabinovská 55, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert KušnírInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, December 5, 2011
Address Sabinovská 55, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert KušnírInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, December 16, 2009
Address Sabinovská 55, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18929/P
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rokus real s.r.o.

Registered office

Rokus real s.r.o.

Sabinovská 55, 08001 Prešov

Open in Google Maps

Rokus real 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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