Active

ROKOFERT s.r.o.

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

Financial report Financial statements

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 €

Assets

3,018 €

+0.0 %

Equity

1,872 €

−0.8 %

Debt ratio

38.0 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

3.08

−2.0 %

Current assets / current liabilities

Earnings before tax

−16 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,038 €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

16 €

−20 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,002 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets3,018 €

Liabilities and equity

Equity1,872 €
Liabilities1,146 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 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 Vysoký
Konateľfrom Tuesday, March 20, 2012
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Jaroslav Kocák
Konateľfrom Tuesday, March 20, 2012
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
PhDr. Štefan Szöke
Konateľfrom Tuesday, March 20, 2012
Address Tajovského 747/5, 04001 Košice, Slovenská republika

Related persons

3 active of 5

Ing. Róbert Vysoký
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 Szöke
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 Kocák
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 VysokýInactive
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 SzökeInactive
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

Open in Google Maps

ROKOFERT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today