Company data from Slovak public registers

Active

ROKADO s.r.o.

Company financial profileCompany ID 46514724Belža 127, 04458 BelžaFounded 2012

Turnover 2025

26 K €

−5.4 %
Company ID
46514724
Tax ID
2023409234
VAT ID
Registered office
ROKADO s.r.o.Belža 127 04458 Belža
Established
Wednesday, January 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29118/V

Profit 2025

5,197 €

−6.1 %

Assets

44 K €

+8.2 %

Equity

37 K €

+17 %

Debt ratio

17.1 %

−5.9 pp

Gross margin

55.9 %

+6.8 pp
Coming soon

Andromia score

Profit

−6.1 %
1,713 €−1,844 €3,962 €1,847 €−3,683 €1,825 €2,309 €5,560 €5,883 €3,214 €5,533 €5,197 €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
21 K €20 K €28 K €27 K €20 K €20 K €18 K €20 K €23 K €20 K €25 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

−0.1 pp

Profit / revenue

ROA

11.8 %

−1.8 pp

Return on assets

ROE

14.2 %

−3.4 pp

Return on equity

Current ratio

7.94

+20 %

Current assets / current liabilities

Earnings before tax

5,669 €

−11 %

Profit + income tax

Effective tax

8.3 %

−4.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+39 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201423 K €201531 K €201628 K €201721 K €201820 K €201918 K €202020 K €202128 K €202223 K €202328 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €20 K €25 K €26 K €
Value added4,041 €7,054 €12 K €15 K €
Operating revenue28 K €23 K €28 K €26 K €
Profit after tax5,883 €3,214 €5,533 €5,197 €
Income tax1,139 €463 €814 €472 €
Current income tax1,139 €463 €814 €472 €

Assets

  • Non-current assets12 K €
  • Current assets32 K €
  • Accruals and deferrals266 €

Liabilities and equity

  • Equity37 K €
  • Liabilities7,568 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €38 K €41 K €44 K €
Non-current assets0 €22 K €17 K €12 K €
Property, plant and equipment0 €22 K €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €16 K €24 K €32 K €
Inventory30 €98 €39 €53 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €16 K €24 K €32 K €
Accruals and deferrals64 €154 €179 €266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €38 K €41 K €44 K €
Equity23 K €26 K €31 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years11 K €17 K €20 K €26 K €
Profit/loss for the accounting period after tax5,883 €3,214 €5,533 €5,197 €
Liabilities2,394 €12 K €9,425 €7,568 €
Non-current liabilities0 €7,917 €5,788 €3,510 €
Current liabilities2,394 €3,771 €3,637 €4,058 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

497 €487 €926 €480 €0 €579 €336 €1,022 €1,139 €463 €814 €472 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • prevádzkovanie autoškoly v rozsahu: vykonávanie výučby a výcviku účastníkov prípravy na skúšku odbornej spôsobilosti na vydanie oprávnenia viesť motorové vozidlá skupiny B a osobitných výcvikov podľa osobitného predpisu držiteľov vodičských oprávnení skupiny BValid from Thursday, April 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2012
  • počítačové službyValid from Wednesday, January 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 25, 2012

    Address Belža 127, 04458 Belža, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Belža 127, 04458 Belža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Friday, May 20, 2016

    Address Belža 127, 04458 Belža, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Friday, May 20, 2016

    Address Belža 127, 04458 Belža, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Friday, May 20, 2016

    Address Belža 127, 04458 Belža, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29118/V
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKADO s.r.o.

Registered office

ROKADO s.r.o.

Belža 127, 04458 Belža

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