RogikaT s.r.o.

Company financial profile・Company ID 48331198・Babuškova 5, 82103 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 48331198
Tax ID: 2120139153
VAT ID: —

Registered office: RogikaT s.r.o.Babuškova 5 82103 Bratislava - mestská časť Ružinov
Established: Thursday, October 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162113/B

Profit 2021

0 €

−100 %Net profit after tax

Assets

701 €

+0.0 %Total assets, stated excl. VAT

Equity

650 €

+0.0 %Assets less external liabilities

Debt ratio

7.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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

0.0 %

−101 pp

Return on assets

ROE

0.0 %

−109 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

13.75

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

13.75

+0.0 %

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

Liquidity ratio 2

13.75

+0.0 %

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

Liquidity ratio 3

13.75

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2 €	−51 €	0 €
Operating revenue	0 €	0 €	800 €
Profit after tax	−2 €	−51 €	707 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets701 €

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

Liabilities and equity

Equity650 €
Liabilities51 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021
Total assets	701 €	701 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	701 €	701 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	701 €	701 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	0 €	0 €	701 €	701 €
Equity	−6 €	−57 €	650 €	650 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−2 €	−51 €	707 €	0 €
Liabilities	6 €	57 €	51 €	51 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	51 €	51 €	51 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	6 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,665.6 €

Counterparties1

Latest contractTuesday, July 12, 2016

Largest partners

View all

Bytová agentúra rezortu ministerstva obrany1×4,665.6 €Tuesday, July 12, 2016

Recent contracts

View all

Zmluva č.1/2016 o nájme nebytových priestorov uzatvorená podľa zák.č.116/1990 Zb.o nájme a podnájme nebytových priestorov v znení neskorších predpisov
Bytová agentúra rezortu ministerstva obrany4,665.6 €Tuesday, July 12, 2016

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

Business activities

53 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 14, 2022
Dizajnérske činnostiValid from Tuesday, June 14, 2022
Faktoring a forfaitingValid from Tuesday, June 14, 2022
Finančný lízingValid from Tuesday, June 14, 2022
Fotografické službyValid from Tuesday, June 14, 2022
Informačná činnosťValid from Tuesday, June 14, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 14, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 14, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan ReichmanActive
Konateľfrom Thursday, May 4, 2023
Address Bartošova Lehôtka 63, 96701 Kremnica, Slovenská republika
Vladimír AntalEnded
KonateľWednesday, April 6, 2022 – Thursday, June 22, 2023
Address Železničná 373/15, 96001 Zvolen, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľWednesday, August 25, 2021 – Monday, June 13, 2022
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Igor KatreniakEnded
KonateľThursday, October 8, 2015 – Wednesday, September 22, 2021
Address Vyšný Skálnik 73, 98052 Hrachovo, Slovenská republika

Related persons

1 active of 4

Ivan ReichmanActive
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Bartošova Lehôtka 63, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír AntalEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Thursday, June 22, 2023
Address Železničná 373/15, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Reoffice s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Monday, June 13, 2022
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Igor KatreniakEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Wednesday, September 22, 2021
Address Vyšný Skálnik 73, 98052 Hrachovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Babuškova 5, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 14, 2022
- 1. Mája 889/49, 02001 Púchov, Slovenská republikaThursday, September 23, 2021 – Monday, June 13, 2022
- Vyšný Skálnik 73, 98052 Hrachovo, Slovenská republikaThursday, October 8, 2015 – Wednesday, September 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162113/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RogikaT s.r.o.

Registered office

RogikaT s.r.o.

Babuškova 5, 82103 Bratislava - mestská časť Ružinov

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RogikaT 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

Registered office

Registration

Registered office

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