Company data from Slovak public registers

Andromia Insight

ROKO PLUS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

337 K €

+119 %Total assets, stated excl. VAT

Equity

113 K €

+15 %Assets less external liabilities

Debt ratio

66.4 %

+30 ppLiabilities / total assets

Gross margin

15.5 %

+3.7 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520144,004 €2015−13 K €201615 K €201713 K €20181,138 €20192,765 €20207,127 €20215,038 €20225,831 €20237,171 €202414 K €202515 K €

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

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 €201420152016201720182019202020212022202320242025201480 K €201543 K €2016103 K €201781 K €201883 K €2019166 K €2020369 K €2021383 K €2022299 K €20231.45 M €20241.52 M €2025682 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,129 €Total tax · 2015960 €Total tax · 20161,419 €Total tax · 20171,837 €Total tax · 2018302 €Total tax · 2019735 €Total tax · 20201,894 €Total tax · 20211,339 €Total tax · 20221,550 €Total tax · 20231,906 €Total tax · 20243,739 €Total tax · 20253,936 €Current tax · 20141,129 €Current tax · 2015960 €Current tax · 20161,419 €Current tax · 20171,837 €Current tax · 2018302 €Current tax · 2019735 €Current tax · 20201,894 €Current tax · 20211,339 €Current tax · 20221,550 €Current tax · 20231,906 €Current tax · 20243,739 €Current tax · 20253,936 €

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

2.2 %

+1.2 pp

Profit / revenue

Profit margin

2.2 %

+1.2 pp

Profit / sales

ROA

4.4 %

−4.7 pp

Return on assets

ROE

13.1 %

−1.2 pp

Return on equity

Return on costs

2.2 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+3.7 pp

Added value / revenue

Earnings before tax

19 K €

+5.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €129 K €162 K €87 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period350.54 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,219.01 €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 RománekActive
    Konateľfrom Friday, November 4, 2011

    Address Važská 23, 92101 Piešťany, Slovenská republika

  • Peter KohútEnded
    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 RománekActive
    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 RománekEnded
    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 RománekEnded
    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 KohútEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us