Active

Roksta s.r.o.

Company financial profile・Company ID 46742492・Karpatské námesteie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2016

717 K €

+113 %

Company ID: 46742492
Tax ID: 2023618355
VAT ID: —

Registered office: Roksta s.r.o.Karpatské námesteie 10/A 83106 Bratislava - mestská časť Rača
Established: Saturday, September 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125102/B

Profit 2016

−30 K €

−550 %

Assets

147 K €

−35 %

Equity

−11 K €

−158 %

Debt ratio

107.5 %

+16 pp

Gross margin

2.5 %

−2.0 pp

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Andromia score

—

Profit

−550 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−6.1 pp

Profit / revenue

ROA

-20.3 %

−23 pp

Return on assets

ROE

272.8 %

+238 pp

Return on equity

Current ratio

0.94

−12 %

Current assets / current liabilities

Earnings before tax

−27 K €

−417 %

Profit + income tax

Effective tax

-10.7 %

−33 pp

Income tax / earnings before tax

Net working capital

−7,295 €

−149 %

Current assets − current liabilities

Revenue CAGR

137.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	127 K €	336 K €	717 K €
Value added	7,785 €	15 K €	18 K €
Operating revenue	356 K €	336 K €	717 K €
Profit after tax	4,666 €	6,650 €	−30 K €
Income tax	1,338 €	1,877 €	2,881 €

Assets

Non-current assets27 K €
Current assets120 K €

Liabilities and equity

Equity−11 K €
Liabilities158 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	232 K €	227 K €	147 K €
Non-current assets	10 K €	14 K €	27 K €
Property, plant and equipment	10 K €	14 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	222 K €	214 K €	120 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	211 K €	193 K €	−17 K €
Financial accounts	11 K €	20 K €	137 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	232 K €	227 K €	147 K €
Equity	12 K €	19 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,633 €	7,299 €	14 K €
Profit/loss for the accounting period after tax	4,666 €	6,650 €	−30 K €
Liabilities	220 K €	208 K €	158 K €
Non-current liabilities	6,899 €	4,348 €	27 K €
Current liabilities	213 K €	199 K €	127 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	5,194 €	3,358 €
Provisions	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 payerReason year2017Published onThursday, December 7, 2017Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, August 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 16, 2014
Čistiace a upratovacie službyValid from Saturday, August 16, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla.Valid from Saturday, August 16, 2014
Počítačové službyValid from Saturday, August 16, 2014
Prenájom hnuteľných vecíValid from Saturday, August 16, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 16, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, August 16, 2014
Reklamné a marketingové službyValid from Saturday, August 16, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Bartalošová
Konateľfrom Monday, October 23, 2017
Address Jakubov 403, 90063 Jakubov, Slovenská republika
Roland RakInactive
KonateľSaturday, September 29, 2012 – Tuesday, December 19, 2017
Address Kuchyňa 17, 90052 Kuchyňa, Slovenská republika

Related persons

1 active of 2

Michaela Bartalošová
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017
Address Jakubov 403, 90063 Jakubov, Slovenská republika
Share100 %Contribution5,000 EUR
Roland RakInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Tuesday, December 19, 2017
Address Kuchyňa 17, 90052 Kuchyňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125102/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Roksta s.r.o.

Registered office

Roksta s.r.o.

Karpatské námesteie 10/A, 83106 Bratislava - mestská časť Rača

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Roksta 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

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