Company data from Slovak public registers

Andromia Insight
Active

ROKO PLUS, s.r.o.

Company financial profile・Company ID 46412913・Nám. Slobody 6966, 92101 Piešťany・Founded 2011

Financial reportFinancial statements

Turnover 2025

682 K €

−55 %
Company ID
46412913
Tax ID
2023377246
VAT ID
SK2023377246, under §4, registered since Monday, October 1, 2012
Registered office
ROKO PLUS, s.r.o.Nám. Slobody 6966 92101 Piešťany
Established
Friday, November 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28325/T

Profit 2025

15 K €

+5.3 %

Assets

337 K €

+119 %

Equity

113 K €

+15 %

Debt ratio

66.4 %

+30 pp

Gross margin

15.5 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+5.3 %
4,004 €−13 K €15 K €13 K €1,138 €2,765 €7,127 €5,038 €5,831 €7,171 €14 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−55 %
80 K €43 K €103 K €81 K €83 K €166 K €369 K €383 K €299 K €1.45 M €1.52 M €682 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.2 pp

Profit / revenue

ROA

4.4 %

−4.7 pp

Return on assets

ROE

13.1 %

−1.2 pp

Return on equity

Current ratio

67.00

+1,777 %

Current assets / current liabilities

Earnings before tax

19 K €

+5.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

260 K €

+134 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201444 K €2015103 K €2016105 K €201783 K €2018166 K €2019381 K €2020402 K €2021299 K €20221.45 M €20231.52 M €2024682 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods299 K €1.45 M €1.52 M €682 K €
Value added21 K €138 K €180 K €106 K €
Operating revenue299 K €1.45 M €1.52 M €682 K €
Profit after tax5,831 €7,171 €14 K €15 K €
Income tax1,550 €1,906 €3,739 €3,936 €
Current income tax1,550 €1,906 €3,739 €3,936 €

Assets

  • Non-current assets73 K €
  • Current assets264 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity113 K €
  • Liabilities224 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €84 K €154 K €337 K €
Non-current assets0 €0 €0 €73 K €
Property, plant and equipment0 €0 €0 €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €84 K €154 K €264 K €
Inventory8,566 €0 €0 €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €34 K €129 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €50 K €25 K €115 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €84 K €154 K €337 K €
Equity77 K €84 K €98 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,276 €2,568 €2,568 €2,568 €
Profit/loss of previous years22 K €27 K €35 K €49 K €
Profit/loss for the accounting period after tax5,831 €7,171 €14 K €15 K €
Liabilities23 K €0 €56 K €224 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €43 K €3,936 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €0 €13 K €220 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,129 €960 €1,419 €1,837 €302 €735 €1,894 €1,339 €1,550 €1,906 €3,739 €3,936 €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 period0 €Tax liability for the period1,091.19 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,649.22 €Yes

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Wednesday, June 16, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 16, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 16, 2021
  • poskytovanie služieb v rybárstveValid from Wednesday, June 16, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, June 16, 2021
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 16, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 4, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 4, 2011
  • poskytovanie služieb informátoraValid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Románek
    Konateľfrom Friday, November 4, 2011

    Address Važská 23, 92101 Piešťany, Slovenská republika

  • Peter KohútInactive
    KonateľFriday, November 4, 2011 – Wednesday, September 6, 2017

    Address Námestie Martina Benku 4670/3, 92101 Banka, Slovenská republika

Related persons

1 active of 4
  • Ing. Juraj Románek
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Vážska 3567 / 23, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj RománekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, March 22, 2023

    Address Vážská 3567/23, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj RománekInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Wednesday, September 6, 2017

    Address Vážská 3567/23, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KohútInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Wednesday, September 6, 2017

    Address Námestie Martina Benku 4670/3, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28325/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROKO PLUS, s.r.o.

Registered office

ROKO PLUS, s.r.o.

Nám. Slobody 6966, 92101 Piešťany

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