Rokid s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

207 €

+107 %Total assets, stated excl. VAT

Equity

−2,520 €

−129 %Assets less external liabilities

Debt ratio

1,317.4 %

+116 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−46 %

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

Revenue

−100 %

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

-685.5 %

+286 pp

Return on assets

ROE

56.3 %

−32 pp

Return on equity

Return on costs

-100.0 %

−50 pp

Profit / (revenue − profit)

Earnings before tax

−1,079 €

−71 %

Profit + income tax

Effective tax

-31.5 %

+22 pp

Income tax / earnings before tax

Current ratio

0.08

−8.8 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−8.8 %

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

Liquidity ratio 2

0.08

−8.8 %

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

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets207 €

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

Liabilities and equity

Equity−2,520 €
Liabilities2,727 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 25, 2022

Largest partners

View all

Ústredný kontrolný a skúšobný ústav poľnohospodársky v Bratislave1×0 €Friday, March 25, 2022

Recent contracts

View all

Dohoda o vykonávaní odberu pôdnych vzoriek
Ústredný kontrolný a skúšobný ústav poľnohospodársky v Bratislave0 €Friday, March 25, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Roman KilárActive
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Lehnice 495, 93037 Lehnice, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KilárEnded
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 KlenovčanEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Rokid s. r. o.from Thursday, November 20, 2014
- SOLIM-028, s. r. o.Tuesday, February 4, 2014 – Wednesday, November 19, 2014
Registered office
2 records
- Lehnice 495, 93037 Lehnice, Slovenská republikafrom Thursday, November 20, 2014
- Javornícka 10, 97411 Banská Bystrica, Slovenská republikaTuesday, February 4, 2014 – Wednesday, November 19, 2014

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

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Rokid 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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