Company data from Slovak public registers

Andromia Insight
Active

ROKOSAN SK s.r.o.

Company financial profile・Company ID 47432683・Kollárova 446, 07801 Sečovce・Founded 2013

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
47432683
Tax ID
2023890935
VAT ID
—
Registered office
ROKOSAN SK s.r.o.Kollárova 446 07801 Sečovce
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33668/V

Profit 2018

−144 €

+77 %

Assets

2,992 €

−0.8 %

Equity

−8,044 €

−1.8 %

Debt ratio

368.9 %

+6.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+77 %
−480 €−728 €−11 K €−627 €−144 €20142015201620172018

Revenue

0 €0 €19 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

+16 pp

Return on assets

ROE

1.8 %

−6.1 pp

Return on equity

Current ratio

0.27

−1.9 %

Current assets / current liabilities

Earnings before tax

−144 €

+2.0 %

Profit + income tax

Effective tax

-0.0 %

+327 pp

Income tax / earnings before tax

Net working capital

−8,044 €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−94 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €201519 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €19 €0 €0 €
Value added−175 €−8,757 €0 €0 €
Operating revenue0 €19 €0 €0 €
Profit after tax−728 €−11 K €−627 €−144 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,992 €

Liabilities and equity

  • Equity−8,044 €
  • Liabilities11 K €

Balance sheet

Assets

Item2015201620172018
Total assets4,076 €60 €3,016 €2,992 €
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 assets4,076 €60 €3,016 €2,992 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 €2,898 €2,898 €
Financial accounts4,076 €42 €118 €94 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,076 €60 €3,016 €2,992 €
Equity3,596 €−7,273 €−7,900 €−8,044 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−776 €−1,504 €−12 K €−13 K €
Profit/loss for the accounting period after tax−728 €−11 K €−627 €−144 €
Liabilities480 €7,333 €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €7,333 €11 K €11 K €
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 €20142015201620172018
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

16 registered activities

  • Administratívne službyValid from Tuesday, October 8, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 8, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 8, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Róbert Vysoký
    Konateľfrom Tuesday, March 10, 2015

    Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika

  • Jaroslav Kocák
    Konateľfrom Tuesday, March 10, 2015

    Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika

  • PhDr. Štefan Szöke
    Konateľfrom Tuesday, March 10, 2015

    Address Tajovského 5, 04001 Košice, Slovenská republika

  • Ing. Miloš TimkoInactive
    KonateľTuesday, October 8, 2013 – Thursday, April 2, 2015

    Address Kysucká 162/20, 04011 Košice, Slovenská republika

Related persons

5 active of 8
  • Eva Melichová
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Družstevná 1249/3, 96212 Detva, Slovenská republika

    Share25 %Contribution1,275 EUR
  • Ing. Róbert Vysoký
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika

    Share16.67 %Contribution850 EUR
  • Jaroslav Kocák
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika

    Share16.67 %Contribution850 EUR
  • Ľuboš Beseda
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Čavoj 107, 97229 Čavoj, Slovenská republika

    Share25 %Contribution1,275 EUR
  • PhDr. Štefan Szöke
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share16.67 %Contribution850 EUR
  • Ing. Róbert VysokýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, March 2, 2017

    Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Jaroslav KocákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, March 2, 2017

    Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • PhDr. Štefan SzökeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, March 2, 2017

    Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33668/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKOSAN SK s.r.o.

Registered office

ROKOSAN SK s.r.o.

Kollárova 446, 07801 Sečovce

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