Company data from Slovak public registers

Andromia Insight
Active

Roka, s. r. o.

Company financial profile・Company ID 46795154・Na Karasíny 39/7, 971 01 Prievidza・Founded 2012

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
46795154
Tax ID
2023621402
VAT ID
—
Registered office
Roka, s. r. o.Na Karasíny 39/7 971 01 Prievidza
Established
Thursday, October 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29137/R

Profit 2014

−489 €

Assets

3,997 €

Equity

3,517 €

Debt ratio

12.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−489 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.2 %

Return on assets

ROE

-13.9 %

Return on equity

Current ratio

8.33

Current assets / current liabilities

Earnings before tax

−9 €

Profit + income tax

Effective tax

-5,333.3 %

Income tax / earnings before tax

Net working capital

3,517 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,997 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−9 €
Operating revenue0 €
Profit after tax−489 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets3,997 €

Liabilities and equity

  • Equity3,517 €
  • Liabilities480 €

Balance sheet

Assets

Item2014
Total assets3,997 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,997 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts3,997 €

Liabilities and equity

Item2014
Total equity and liabilities3,997 €
Equity3,517 €
Share capital5,000 €
Profit/loss of previous years−994 €
Profit/loss for the accounting period after tax−489 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
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

25 registered activities

  • prevádzkovanie autoumývarneValid from Wednesday, September 11, 2013
  • administratívne služby,Valid from Thursday, October 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 11, 2012
  • faktoring a forfaiting,Valid from Thursday, October 11, 2012
  • finančný leasing,Valid from Thursday, October 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 11, 2012
  • kuriérske služby,Valid from Thursday, October 11, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman Čertík
    Konateľfrom Tuesday, September 30, 2014

    Address Na Karasíny 39/7, 97101 Prievidza, Slovenská republika

  • Oxana DobridoInactive
    KonateľWednesday, June 19, 2013 – Friday, January 2, 2015

    Address Rastislavova 2677/11A, 97101 Prievidza, Slovenská republika

  • Miroslava LisáInactive
    KonateľThursday, October 11, 2012 – Tuesday, September 10, 2013

    Address Trebišovská 9, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Roman Čertík
    Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2015

    Address Na Karasíny 39/7, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oxana DobridoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Friday, January 2, 2015

    Address Rastislavova 2677/11A, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DAILY Service s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Tuesday, September 10, 2013

    Address Betliarska 12, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29137/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 11, 2013Zmena obchodného mena z DAZZLIN TRADE s. r. o. na ISTOX TRADE s. r. o.
  • Thursday, October 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov a vznikla rozdelením spoločnosti EnergyBox s.r.o., Klincová 37/B, 821 08 Bratislava, IČO: 45 374 902 na základe schváleného projektu rozdelenia - Notárska zápisnica N 519/2012, NZ 33670/2012, NCRls 34369/2012 zo dňa 20.9.2012.
Roka, s. r. o.

Registered office

Roka, s. r. o.

Na Karasíny 39/7, 971 01 Prievidza

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