Company data from Slovak public registers

Andromia Insight
Active

RokuMont, s.r.o.

Company financial profile・Company ID 47446536・Jesenná 22, 04041 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2017

48 K €

+377 %
Company ID
47446536
Tax ID
2023983951
VAT ID
—
Registered office
RokuMont, s.r.o.Jesenná 22 04041 Košice
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50823/V

Profit 2017

−10 K €

−234 %

Assets

22 K €

+28 %

Equity

4,206 €

−71 %

Debt ratio

80.6 %

+68 pp

Gross margin

4.2 %

−96 pp
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Andromia score

—

Profit

−234 %
0 €1,872 €7,800 €−10 K €2014201520162017

Revenue

+300 %
0 €2,400 €10 K €40 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−100 pp

Profit / revenue

ROA

-48.3 %

−95 pp

Return on assets

ROE

-248.8 %

−302 pp

Return on equity

Current ratio

1.28

−83 %

Current assets / current liabilities

Earnings before tax

−9,506 €

−195 %

Profit + income tax

Effective tax

-10.1 %

−32 pp

Income tax / earnings before tax

Net working capital

4,756 €

−68 %

Current assets − current liabilities

Revenue CAGR

308.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,400 €201510 K €201648 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €2,400 €10 K €40 K €
Value added0 €2,400 €10 K €1,668 €
Operating revenue0 €2,400 €10 K €48 K €
Profit after tax0 €1,872 €7,800 €−10 K €
Income tax0 €528 €2,200 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity4,206 €
  • Liabilities17 K €

Balance sheet

Assets

Item2014201520162017
Total assets5,000 €7,400 €17 K €22 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 assets5,000 €7,400 €17 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €10 K €21 K €
Financial accounts5,000 €7,400 €6,872 €361 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,000 €7,400 €17 K €22 K €
Equity5,000 €6,872 €15 K €4,206 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,778 €9,282 €
Profit/loss for the accounting period after tax0 €1,872 €7,800 €−10 K €
Liabilities0 €528 €2,200 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €528 €2,200 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €550 €

Income tax

Tax liability trend

0 €528 €2,200 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, January 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
  • prenájom hnuteľných vecíValid from Friday, January 10, 2014
  • reklamná a propagačná činnosťValid from Friday, January 10, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014
  • vedenie účtovníctvaValid from Friday, January 10, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Robert Kubík
    Konateľfrom Wednesday, May 30, 2018

    Address Štefanová 124, 90086 Štefanová, Slovenská republika

  • Mgr. Katarína HatanakaInactive
    KonateľMonday, March 6, 2017 – Tuesday, August 7, 2018

    Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika

  • Mgr. Katarína TóthováInactive
    KonateľFriday, January 10, 2014 – Friday, March 31, 2017

    Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

2 active of 4
  • CAPRIMOON LTD.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018

    Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • EU REAL ESTATE LIMITED
    Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018

    Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Mgr. Katarína HatanakaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Tuesday, August 7, 2018

    Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AKDB s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, March 31, 2017

    Address Lermontovova 18, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50823/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 8, 2018Rozhodnutia jediného spoločníka zo dňa 30.5.2018.
  • Friday, January 10, 2014Spoločnosť bola založená zakladateľskou listinou dňa 03.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RokuMont, s.r.o.

Registered office

RokuMont, s.r.o.

Jesenná 22, 04041 Košice

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