RokuMont, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

+28 %Total assets, stated excl. VAT

Equity

4,206 €

−71 %Assets less external liabilities

Debt ratio

80.6 %

+68 ppLiabilities / total assets

Gross margin

4.2 %

−96 ppGross profit / sales

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Andromia score

—

Profit

−234 %

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

Revenue

+300 %

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.

Net margin

-21.9 %

−100 pp

Profit / revenue

Profit margin

-26.2 %

−104 pp

Profit / sales

ROA

-48.3 %

−95 pp

Return on assets

ROE

-248.8 %

−302 pp

Return on equity

Return on costs

-18.0 %

−373 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−97 pp

Added value / revenue

Earnings before tax

−9,506 €

−195 %

Profit + income tax

Effective tax

-10.1 %

−32 pp

Income tax / earnings before tax

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	2,400 €	10 K €	40 K €
Value added	2,400 €	10 K €	1,668 €
Operating revenue	2,400 €	10 K €	48 K €
Profit after tax	1,872 €	7,800 €	−10 K €
Income tax	528 €	2,200 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets22 K €

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

Liabilities and equity

Equity4,206 €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,000 €	7,400 €	17 K €	22 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	5,000 €	7,400 €	17 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	10 K €	21 K €
Financial accounts	5,000 €	7,400 €	6,872 €	361 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	7,400 €	17 K €	22 K €
Equity	5,000 €	6,872 €	15 K €	4,206 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,778 €	9,282 €
Profit/loss for the accounting period after tax	0 €	1,872 €	7,800 €	−10 K €
Liabilities	0 €	528 €	2,200 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	528 €	2,200 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	550 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
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

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 KubíkActive
Konateľfrom Wednesday, May 30, 2018
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Mgr. Katarína HatanakaEnded
KonateľMonday, March 6, 2017 – Tuesday, August 7, 2018
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Mgr. Katarína TóthováEnded
KonateľFriday, January 10, 2014 – Friday, March 31, 2017
Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

2 active of 4

CAPRIMOON LTD.Active
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 LIMITEDActive
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 HatanakaEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- RokuMont, s.r.o.from Wednesday, September 26, 2018
- RED11 s.r.o.Friday, January 10, 2014 – Tuesday, September 25, 2018
Registered office
3 records
- Jesenná 22, 04041 Košice, Slovenská republikafrom Wednesday, September 26, 2018
- Grösslingova 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 1, 2017 – Tuesday, September 25, 2018
- Lermontovova 18, 81105 Bratislava, Slovenská republikaFriday, January 10, 2014 – Friday, March 31, 2017

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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RokuMont, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder