Company data from Slovak public registers

Active

RoKoS reality s.r.o.

Company financial profileCompany ID 45353298Ružová 2272/41, 04801 RožňavaFounded 2010

Turnover 2025

42 K €

+7.6 %
Company ID
45353298
Tax ID
2022955352
VAT ID
Registered office
RoKoS reality s.r.o.Ružová 2272/41 04801 Rožňava
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24983/V

Profit 2025

3,252 €

+61 %

Assets

29 K €

+0.9 %

Equity

15 K €

+27 %

Debt ratio

47.5 %

−11 pp

Gross margin

41.6 %

−8.2 pp
Coming soon

Andromia score

Profit

+61 %
508 €1,861 €1,004 €1,746 €140 €701 €933 €293 €88 €26 €2,019 €3,252 €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
37 K €40 K €36 K €23 K €48 K €43 K €45 K €46 K €44 K €35 K €39 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.6 pp

Profit / revenue

ROA

11.0 %

+4.1 pp

Return on assets

ROE

21.0 %

+4.5 pp

Return on equity

Current ratio

12.02

−7.0 %

Current assets / current liabilities

Earnings before tax

3,613 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+68 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201440 K €201536 K €201623 K €201748 K €201843 K €201945 K €202046 K €202144 K €202235 K €202339 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €35 K €39 K €42 K €
Value added37 K €20 K €19 K €17 K €
Operating revenue44 K €35 K €39 K €42 K €
Profit after tax88 €26 €2,019 €3,252 €
Income tax15 €0 €356 €361 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €33 K €29 K €29 K €
Non-current assets34 K €23 K €12 K €0 €
Property, plant and equipment34 K €23 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,604 €10 K €17 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,604 €10 K €17 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €33 K €29 K €29 K €
Equity10 K €10 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,642 €4,726 €4,752 €6,771 €
Profit/loss for the accounting period after tax88 €26 €2,019 €3,252 €
Liabilities33 K €23 K €17 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,057 €1,274 €1,346 €2,452 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €22 K €16 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €186 €164 €52 €15 €0 €356 €361 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, December 20, 2022
  • administratívne službyValid from Wednesday, January 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2010
  • počítačové službyValid from Wednesday, January 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2010
  • reklamné a marketingové službyValid from Wednesday, January 27, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 27, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť )Valid from Wednesday, January 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 27, 2010

    Address Ružová 2272/41, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Ružová 2272/41, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24983/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RoKoS reality s.r.o.

Registered office

RoKoS reality s.r.o.

Ružová 2272/41, 04801 Rožňava

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