Active

Rokid s. r. o.

Company financial profile・Company ID 47592427・Lehnice 495, 930 37 Lehnice・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47592427
Tax ID: 2024027676
VAT ID: —

Registered office: Rokid s. r. o.Lehnice 495 930 37 Lehnice
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35281/T

Profit 2025

−1,419 €

−46 %

Assets

207 €

+107 %

Equity

−2,520 €

−129 %

Debt ratio

1,317.4 %

+116 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-685.5 %

+286 pp

Return on assets

ROE

56.3 %

−32 pp

Return on equity

Current ratio

0.08

−8.8 %

Current assets / current liabilities

Earnings before tax

−1,079 €

−71 %

Profit + income tax

Effective tax

-31.5 %

+22 pp

Income tax / earnings before tax

Net working capital

−2,520 €

−129 %

Current assets − current liabilities

Revenue CAGR

-53.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,807 €	2,485 €	976 €	0 €
Value added	−3,935 €	−1,873 €	−544 €	−999 €
Operating revenue	2,807 €	2,485 €	976 €	0 €
Profit after tax	−4,269 €	−1,991 €	−972 €	−1,419 €
Income tax	218 €	33 €	340 €	340 €

Assets

Non-current assets0 €
Current assets207 €

Liabilities and equity

Equity−2,520 €
Liabilities2,727 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,080 €	346 €	100 €	207 €
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	2,080 €	346 €	100 €	207 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,080 €	346 €	100 €	207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,080 €	346 €	100 €	207 €
Equity	1,862 €	−129 €	−1,101 €	−2,520 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,131 €	−3,138 €	−5,129 €	−6,101 €
Profit/loss for the accounting period after tax	−4,269 €	−1,991 €	−972 €	−1,419 €
Liabilities	218 €	475 €	1,201 €	2,727 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	218 €	475 €	1,201 €	2,727 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

18 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 20, 2014
Sťahovacie službyValid from Thursday, November 20, 2014
Výroba plastov v primárnej formeValid from Thursday, November 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2014
Počítačové službyValid from Tuesday, February 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Kilár
Konateľfrom Friday, October 17, 2014
Address Lehnice 495, 93037 Lehnice, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľTuesday, February 4, 2014 – Wednesday, November 19, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Roman Kilár
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Lehnice 495, 93037 Lehnice, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KilárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, July 20, 2022
Address Lehnice 495, 93037 Lehnice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš KlenovčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, November 19, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
CONECOM - Business Solutions, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, November 19, 2014
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35281/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rokid s. r. o.

Registered office

Rokid s. r. o.

Lehnice 495, 930 37 Lehnice

Open in Google Maps

Rokid s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today