Company data from Slovak public registers

Andromia Insight
Active

ROKLA s. r. o.

Company financial profile・Company ID 47375558・Slovinská 8, 821 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,520 €

−56 %
Company ID
47375558
Tax ID
2023952876
VAT ID
—
Registered office
ROKLA s. r. o.Slovinská 8 821 04 Bratislava
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92720/B

Profit 2025

−3,331 €

−98 %

Assets

15 K €

−17 %

Equity

15 K €

−19 %

Debt ratio

4.9 %

+1.4 pp

Gross margin

14.3 %

+18 pp
Coming soon

Andromia score

—

Profit

−98 %
371 €10 K €6,576 €1,020 €−855 €−1,227 €2,004 €28 €1,540 €−1,057 €−1,679 €−3,331 €201420152016201720182019202020212022202320242025

Revenue

−39 %
6,371 €43 K €32 K €35 K €38 K €25 K €8,431 €14 K €8,821 €4,746 €4,125 €2,520 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.2 %

−103 pp

Profit / revenue

ROA

-21.7 %

−13 pp

Return on assets

ROE

-22.8 %

−13 pp

Return on equity

Current ratio

20.36

−29 %

Current assets / current liabilities

Earnings before tax

−2,991 €

−123 %

Profit + income tax

Effective tax

-11.4 %

+14 pp

Income tax / earnings before tax

Net working capital

15 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,371 €201443 K €201532 K €201635 K €201739 K €201825 K €20198,431 €202014 K €20218,821 €20224,746 €20235,771 €20242,520 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,821 €4,746 €4,125 €2,520 €
Value added4,468 €1,858 €−165 €360 €
Operating revenue8,821 €4,746 €5,771 €2,520 €
Profit after tax1,540 €−1,057 €−1,679 €−3,331 €
Income tax234 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities754 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €19 K €15 K €
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 assets21 K €20 K €19 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,701 €2,036 €2,093 €420 €
Financial accounts19 K €18 K €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €19 K €15 K €
Equity21 K €20 K €18 K €15 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years7,023 €8,563 €7,506 €5,827 €
Profit/loss for the accounting period after tax1,540 €−1,057 €−1,679 €−3,331 €
Liabilities507 €282 €646 €754 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities507 €282 €646 €754 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,502 €1,825 €480 €0 €0 €313 €6 €234 €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

30 registered activities

  • Administratívne službyValid from Saturday, October 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2013
  • Donášková službaValid from Saturday, October 5, 2013
  • Finančný leasingValid from Saturday, October 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
  • Kuriérske službyValid from Saturday, October 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Klamo
    Konateľfrom Saturday, October 5, 2013

    Address Banšelova 31, 82104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Roman Klamo
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Banšelova 31, 82104 Bratislava, Slovenská republika

    Share100 %Contribution11,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92720/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ROKLA s. r. o.

Registered office

ROKLA s. r. o.

Slovinská 8, 821 04 Bratislava

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