ROVEKO, s.r.o.

Company financial profile・Company ID 47412704・ul. 1. mája 220/19, 058 01 Poprad・Founded 2013

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47412704
Tax ID: 2023906995
VAT ID: —

Registered office: ROVEKO, s.r.o.ul. 1. mája 220/19 058 01 Poprad
Established: Thursday, September 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28721/P

Profit 2018

0 €

+100 %Net profit after tax

Assets

65 K €

+0.0 %Total assets, stated excl. VAT

Equity

51 K €

+0.0 %Assets less external liabilities

Debt ratio

21.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

+0.8 pp

Return on assets

ROE

0.0 %

+1.0 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

4.63

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.88

+0.0 %

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

Liquidity ratio 2

4.60

+0.0 %

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

Liquidity ratio 3

4.60

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

62.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	35 K €	0 €	0 €
Value added	26 K €	−328 €	0 €
Operating revenue	35 K €	0 €	0 €
Profit after tax	20 K €	−1,417 €	−497 €
Income tax	6,173 €	960 €	480 €
Current income tax	6,173 €	960 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets65 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity51 K €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	68 K €	67 K €	65 K €	65 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	67 K €	65 K €	65 K €
Inventory	43 €	43 €	43 €	43 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	24 K €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	43 K €	41 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	68 K €	67 K €	65 K €	65 K €
Equity	53 K €	51 K €	51 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	27 K €	48 K €	46 K €	46 K €
Profit/loss for the accounting period after tax	20 K €	−1,417 €	−497 €	0 €
Liabilities	15 K €	16 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	16 K €	14 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	99 €	89 €	89 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

8 registered activities

Administratívne službyValid from Thursday, September 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 19, 2013
Prenájom hnuteľných veciValid from Thursday, September 19, 2013
Reklamné a marketingové službyValid from Thursday, September 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 19, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína BlaškováActive
Konateľfrom Friday, June 6, 2014
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
Ing Viliam KocúnEnded
KonateľThursday, September 19, 2013 – Monday, June 30, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Katarína BlaškováActive
Spoločník v.o.s. / s.r.o.from Friday, August 28, 2015
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš BlaškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Thursday, August 27, 2015
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Monday, June 30, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- ROVEKO, s.r.o.from Tuesday, July 1, 2014
- HAIKI, s.r.o.Thursday, November 28, 2013 – Monday, June 30, 2014
- HAIKI, s.r.o., s.r.o.Thursday, September 19, 2013 – Wednesday, November 27, 2013
Registered office
2 records
- ul. 1. mája 220/19, 05801 Poprad, Slovenská republikafrom Tuesday, July 1, 2014
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaThursday, September 19, 2013 – Monday, June 30, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28721/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROVEKO, s.r.o.

Registered office

ROVEKO, s.r.o.

ul. 1. mája 220/19, 058 01 Poprad

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ROVEKO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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