ROKOFERT s.r.o.

Company financial profile・Company ID 46590307・Tajovského 7, 04001 Košice・Founded 2012

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 46590307
Tax ID: 2023501315
VAT ID: —

Registered office: ROKOFERT s.r.o.Tajovského 7 04001 Košice
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29503/V

Profit 2019

−16 €

Net profit after tax

Assets

3,018 €

+0.0 %Total assets, stated excl. VAT

Equity

1,872 €

−0.8 %Assets less external liabilities

Debt ratio

38.0 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-0.9 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−16 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.08

−2.0 %

Current assets / current liabilities

Liquidity ratio 1

3.03

−1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.03

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−552 €	−512 €	−16 €
Income tax	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,018 €

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

Liabilities and equity

Equity1,872 €
Liabilities1,146 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	3,030 €	3,018 €	3,018 €	3,018 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,030 €	3,018 €	3,018 €	3,018 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,030 €	3,018 €	3,018 €	3,018 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,030 €	3,018 €	3,018 €	3,018 €
Equity	2,400 €	1,888 €	1,888 €	1,872 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−2,148 €	−2,700 €	−3,212 €	−3,212 €
Profit/loss for the accounting period after tax	−552 €	−512 €	0 €	−16 €
Liabilities	630 €	1,130 €	1,130 €	1,146 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	960 €	980 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 €	20 €	16 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2012
odevná výrobaValid from Tuesday, March 20, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 20, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 20, 2012
reklamné a marketingové službyValid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 20, 2012
textilná výrobaValid from Tuesday, March 20, 2012
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Róbert VysokýActive
Konateľfrom Tuesday, March 20, 2012
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Jaroslav KocákActive
Konateľfrom Tuesday, March 20, 2012
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
PhDr. Štefan SzökeActive
Konateľfrom Tuesday, March 20, 2012
Address Tajovského 747/5, 04001 Košice, Slovenská republika

Related persons

3 active of 5

Ing. Róbert VysokýActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution1,700 EUR
PhDr. Štefan SzökeActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution1,700 EUR
Jaroslav KocákActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2012
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Róbert VysokýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Thursday, January 19, 2023
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution1,700 EUR
PhDr. Štefan SzökeEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Thursday, January 19, 2023
Address Tajovského 747/5, 04001 Košice, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29503/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROKOFERT s.r.o.

Registered office

ROKOFERT s.r.o.

Tajovského 7, 04001 Košice

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ROKOFERT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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