Company data from Slovak public registers

Active

ROKO - SK, s.r.o.

Company financial profileCompany ID 48008362Turie 255, 01312 TurieFounded 2015

Turnover 2025

19 K €

−4.9 %
Company ID
48008362
Tax ID
2024183568
VAT ID
Registered office
ROKO - SK, s.r.o.Turie 255 01312 Turie
Established
Saturday, January 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63213/L

Profit 2025

−13 K €

−73 %

Assets

10 K €

+69 %

Equity

−19 K €

−198 %

Debt ratio

285.8 %

+80 pp

Gross margin

93.9 %

−8.1 pp
Coming soon

Andromia score

Profit

−73 %
−13 K €−3,723 €2,397 €−1,139 €−542 €−5,675 €−5,224 €−6,686 €−6,643 €−7,562 €−13 K €20152016201720182019202020212022202320242025

Revenue

−0.5 %
53 K €62 K €20 K €45 K €23 K €15 K €7,148 €12 K €18 K €18 K €18 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.3 %

−31 pp

Profit / revenue

ROA

-128.6 %

−2.8 pp

Return on assets

ROE

69.2 %

−50 pp

Return on equity

Current ratio

0.38

−37 %

Current assets / current liabilities

Earnings before tax

−13 K €

−77 %

Profit + income tax

Effective tax

-2.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

−317 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201562 K €201644 K €201745 K €201824 K €201915 K €20208,097 €202115 K €202220 K €202320 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €18 K €18 K €18 K €
Value added6,442 €12 K €18 K €17 K €
Operating revenue15 K €20 K €20 K €19 K €
Profit after tax−6,686 €−6,643 €−7,562 €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €12 K €6,012 €10 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 assets20 K €12 K €6,012 €10 K €
Inventory5,247 €4,823 €5,895 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 €19 €0 €
Financial accounts15 K €6,796 €98 €174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €12 K €6,012 €10 K €
Equity7,864 €1,221 €−6,341 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−18 K €−24 K €−31 K €
Profit/loss for the accounting period after tax−6,686 €−6,643 €−7,562 €−13 K €
Liabilities12 K €10 K €12 K €29 K €
Non-current liabilities415 €415 €415 €535 €
Current liabilities12 K €10 K €9,938 €27 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 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, January 24, 2015
  • Chov vybraných druhov zvieratValid from Saturday, January 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 24, 2015
  • Kopanie studníValid from Saturday, January 24, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015
  • Kuriérske službyValid from Saturday, January 24, 2015
  • Nákladná cestná doprava vykonývaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 24, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 24, 2015
  • Oprava a údržba potreib pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 24, 2015
  • Oprava kožených a kožušinových výrobkovValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 24, 2015

    Address Turie 332, 01312 Turie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015

    Address Turie 332, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63213/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKO - SK, s.r.o.

Registered office

ROKO - SK, s.r.o.

Turie 255, 01312 Turie

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