Company data from Slovak public registers

Active

ROKSA s.r.o.

Company financial profileCompany ID 46913785Kráľovská 782/15, 92701 ŠaľaFounded 2012

Turnover 2025

0

−100 %
Company ID
46913785
Tax ID
2023650794
VAT ID
Registered office
ROKSA s.r.o.Kráľovská 782/15 92701 Šaľa
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30487/T

Profit 2025

−1,747 €

+14 %

Assets

824 €

−11 %

Equity

233 €

+88 %

Debt ratio

71.7 %

−15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
−907 €−198 €−1,680 €−1,386 €−1,139 €−789 €−911 €−1,124 €−726 €−1,163 €−2,020 €−1,747 €201420152016201720182019202020212022202320242025

Revenue

1,064 €1,958 €1,336 €15 €15 €65 €0 €0 €753 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-212.0 %

+5.2 pp

Return on assets

ROE

-749.8 %

+879 pp

Return on equity

Current ratio

1.39

+21 %

Current assets / current liabilities

Earnings before tax

−1,407 €

+16 %

Profit + income tax

Effective tax

-24.2 %

−3.9 pp

Income tax / earnings before tax

Net working capital

233 €

+88 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,064 €20141,959 €20151,336 €201615 €201715 €201865 €20190 €20200 €2021753 €20220 €20231 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods753 €0 €0 €0 €
Value added−642 €−977 €−1,492 €−959 €
Operating revenue753 €0 €1 €0 €
Profit after tax−726 €−1,163 €−2,020 €−1,747 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets824 €

Liabilities and equity

  • Equity233 €
  • Liabilities591 €

Balance sheet

Assets

Item2022202320242025
Total assets1,146 €1,102 €930 €824 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,146 €1,102 €930 €824 €
Inventory394 €394 €394 €394 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €39 €25 €0 €
Financial accounts637 €669 €511 €430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,146 €1,102 €930 €824 €
Equity274 €663 €124 €233 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,000 €−3,174 €−2,856 €−3,020 €
Profit/loss for the accounting period after tax−726 €−1,163 €−2,020 €−1,747 €
Liabilities872 €439 €806 €591 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities872 €439 €806 €591 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 20, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 20, 2012
  • Počítačové službyValid from Tuesday, November 20, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, November 20, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2012
  • Reklamné a marketingové službyValid from Tuesday, November 20, 2012
  • Služby požičovníValid from Tuesday, November 20, 2012
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, November 20, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 20, 2012

    Address Kukučínová 534/38, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Kráľovská 782/15, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Tuesday, March 21, 2023

    Address Kukučínová 534/38, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30487/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKSA s.r.o.

Registered office

ROKSA s.r.o.

Kráľovská 782/15, 92701 Šaľa

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