Company data from Slovak public registers

Andromia Insight
Active

ROKSOR s.r.o.

Company financial profile・Company ID 45904537・Ružová 92, 040 11 Košice - mestská časť Západ・Founded 2010

Financial reportFinancial statements

Turnover 2024

259 K €

+354 %
Company ID
45904537
Tax ID
2023136687
VAT ID
SK2023136687, under §4, registered since Monday, April 1, 2024
Registered office
ROKSOR s.r.o.Ružová 92 040 11 Košice - mestská časť Západ
Established
Thursday, November 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26588/V

Profit 2024

35 K €

+11 %

Assets

157 K €

+234 %

Equity

73 K €

+93 %

Debt ratio

53.5 %

+34 pp

Gross margin

83.0 %

−2.2 pp
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Andromia score

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Profit

+11 %
−14 K €3,306 €4,991 €−4,213 €−328 €−256 €869 €722 €32 K €35 K €2015201620172018201920202021202220232024

Revenue

+189 %
0 €12 K €12 K €355 €312 €0 €2,100 €4,580 €57 K €165 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−42 pp

Profit / revenue

ROA

22.4 %

−45 pp

Return on assets

ROE

48.3 %

−36 pp

Return on equity

Current ratio

4.21

−17 %

Current assets / current liabilities

Earnings before tax

45 K €

+12 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

103 K €

+173 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €201612 K €2017355 €2018312 €20190 €20202,100 €20214,580 €202257 K €2023259 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,100 €4,580 €57 K €165 K €
Value added1,825 €4,144 €49 K €137 K €
Operating revenue2,100 €4,580 €57 K €259 K €
Profit after tax869 €722 €32 K €35 K €
Income tax153 €128 €8,449 €9,951 €

Assets

  • Non-current assets22 K €
  • Current assets135 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,254 €6,257 €47 K €157 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,254 €6,257 €47 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €4,000 €12 K €36 K €
Financial accounts1,254 €2,257 €35 K €99 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,254 €6,257 €47 K €157 K €
Equity5,120 €5,841 €38 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,164 €−296 €390 €32 K €
Profit/loss for the accounting period after tax869 €722 €32 K €35 K €
Liabilities134 €416 €9,270 €84 K €
Non-current liabilities1 €1 €1 €23 K €
Current liabilities133 €415 €9,269 €32 K €
Long-term bank loans0 €0 €0 €28 K €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €153 €128 €8,449 €9,951 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,292.22 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,838.9 €Yes

Business activities

16 registered activities

  • administratívne službyValid from Thursday, November 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 11, 2010
  • kamenárstvoValid from Thursday, November 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 11, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, November 11, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, November 11, 2010
  • prenájom hnuteľných vecíValid from Thursday, November 11, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, November 11, 2010
  • reklamné a marketingové službyValid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Rosol
    Konateľfrom Friday, May 19, 2023

    Address Petra Jilemnického 3560/64, 07101 Michalovce, Slovenská republika

  • Martin RosolInactive
    KonateľThursday, November 11, 2010 – Tuesday, May 23, 2023

    Address Berehovská 20/2216, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5
  • Roman Rosol
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Petra Jilemnického 3560/64, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin RosolInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Tuesday, May 23, 2023

    Address Berehovská 20/2216, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta RosolováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Friday, March 13, 2015

    Address Berehovská 20/2216, 07501 Trebišov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin RosolInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Friday, March 13, 2015

    Address Berehovská 20/2216, 07501 Trebišov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Milan RosolInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Friday, March 13, 2015

    Address Berehovská 20/2216, 07501 Trebišov, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26588/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROKSOR s.r.o.

Registered office

ROKSOR s.r.o.

Ružová 92, 040 11 Košice - mestská časť Západ

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