Company data from Slovak public registers

Roka, s. r. o.

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

Active

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 €

Net profit after tax

Assets

3,997 €

Total assets, stated excl. VAT

Equity

3,517 €

Assets less external liabilities

Debt ratio

12.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−489 €20142014−489 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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

-12.2 %

Return on assets

ROE

-13.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9 €

Profit + income tax

Effective tax

-5,333.3 %

Income tax / earnings before tax

Current ratio

8.33

Current assets / current liabilities

Liquidity ratio 1

8.33

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

Liquidity ratio 2

8.33

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

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

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

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3,517 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • Konateľfrom Tuesday, September 30, 2014

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

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

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

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

    Address Trebišovská 9, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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.Ended
    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

Company history

5 changes in the register

  • Names

    3 records
    • Roka, s. r. o.from Saturday, January 3, 2015
    • ISTOX TRADE s. r. o.Wednesday, September 11, 2013 – Friday, January 2, 2015
    • DAZZLIN TRADE s. r. o.Thursday, October 11, 2012 – Tuesday, September 10, 2013
  • Registered office

    3 records
    • Na Karasíny 39/7, 97101 Prievidza, Slovenská republikafrom Saturday, January 3, 2015
    • Rastislavova 2677/11A, 97101 Prievidza, Slovenská republikaWednesday, September 11, 2013 – Friday, January 2, 2015
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaThursday, October 11, 2012 – Tuesday, September 10, 2013

Legal predecessor

  • ID No.: 45374902from Thursday, October 11, 2012

    Klincová 37/B, Bratislava, Slovenská republika

Legal successor

No legal successor

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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