Company data from Slovak public registers

Roko&co International, s. r. o.

Company financial profile・Company ID 44056974・Hubeného 7, 83153 Bratislava・Founded 2008

Active

Turnover 2025

339 K €

+126 %
Company ID
44056974
Tax ID
2022585070
VAT ID
SK2022585070, under §4, registered since Wednesday, November 11, 2009
Registered office
Roko&co International, s. r. o.Hubeného 7 83153 Bratislava
Established
Tuesday, April 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51747/B

Profit 2025

60 K €

+145 %Net profit after tax

Assets

242 K €

+29 %Total assets, stated excl. VAT

Equity

83 K €

+65 %Assets less external liabilities

Debt ratio

65.9 %

−7.5 ppLiabilities / total assets

Gross margin

28.6 %

−13 ppGross profit / sales
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Andromia score

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Profit

+145 %
−1,068 €−9,534 €−4,393 €9,294 €9,871 €10 K €17 K €12 K €4,505 €1,210 €25 K €60 K €2014201520162017201820192020202120222023202420252014−1,068 €2015−9,534 €2016−4,393 €20179,294 €20189,871 €201910 K €202017 K €202112 K €20224,505 €20231,210 €202425 K €202560 K €

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

Revenue

+131 %
26 K €15 K €15 K €424 K €75 K €143 K €673 K €45 K €38 K €38 K €144 K €332 K €201420152016201720182019202020212022202320242025201426 K €201515 K €201615 K €2017424 K €201875 K €2019143 K €2020673 K €202145 K €202238 K €202338 K €2024144 K €2025332 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,217 €2,578 €4,980 €3,956 €1,006 €605 €4,837 €16 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,217 €Total tax · 20192,578 €Total tax · 20204,980 €Total tax · 20213,956 €Total tax · 20221,006 €Total tax · 2023605 €Total tax · 20244,837 €Total tax · 202516 K €

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

17.8 %

+1.3 pp

Profit / revenue

Profit margin

18.2 %

+1.0 pp

Profit / sales

ROA

25.0 %

+12 pp

Return on assets

ROE

73.3 %

+24 pp

Return on equity

Return on costs

21.7 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

−12 pp

Added value / revenue

Earnings before tax

76 K €

+158 %

Profit + income tax

Effective tax

20.6 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201417 K €201552 K €2016438 K €201777 K €2018148 K €2019676 K €202068 K €202142 K €202241 K €2023150 K €2024339 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods38 K €38 K €144 K €332 K €
Value added16 K €14 K €60 K €95 K €
Operating revenue42 K €41 K €150 K €339 K €
Profit after tax4,505 €1,210 €25 K €60 K €
Income tax1,006 €605 €4,837 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,900 €6,600 €31 K €6,650 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets205 K €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities159 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets200 K €201 K €188 K €242 K €
Non-current assets4,016 €2,750 €2,750 €37 K €
Property, plant and equipment4,016 €2,750 €2,750 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €199 K €185 K €205 K €
Inventory67 K €70 K €71 K €73 K €
Non-current receivables34 K €35 K €35 K €35 K €
Current receivables39 K €50 K €56 K €55 K €
Financial accounts57 K €45 K €23 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €201 K €188 K €242 K €
Equity66 K €67 K €50 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €59 K €18 K €15 K €
Profit/loss for the accounting period after tax4,505 €1,210 €25 K €60 K €
Liabilities134 K €134 K €138 K €159 K €
Non-current liabilities5,070 €179 €527 €11 K €
Current liabilities104 K €110 K €122 K €142 K €
Long-term bank loans15 K €12 K €14 K €5,330 €
Short-term bank loans8,080 €10 K €0 €0 €
Provisions200 €285 €350 €350 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,668.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount3,700 €
Counterparties1
Latest contractThursday, September 26, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, August 4, 2017
  • Opravy, plnenie a revízie hasiacich prístrojovValid from Friday, August 4, 2017
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, August 4, 2017
  • Projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Friday, August 4, 2017
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Tuesday, April 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 15, 2008
  • organizovanie kurzov, seminárov a školení,Valid from Tuesday, April 15, 2008
  • podnikateľské poradenstvo,Valid from Tuesday, April 15, 2008
  • poradenská činnosť v stavebníctve,Valid from Tuesday, April 15, 2008
  • prenájom motorových vozidiel,Valid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 15, 2008

    Address Česká 21, 83103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019

    Address Česká 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Friday, August 16, 2019

    Address Bradáčova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, August 15, 2019

    Address Hlučínska 14/6, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Friday, December 18, 2009

    Address Hlučínska 14/6, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51747/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 15, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.3.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Roko&co International, s. r. o.

Registered office

Roko&co International, s. r. o.

Hubeného 7, 83153 Bratislava

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