Company data from Slovak public registers

Andromia Insight

ROKOŠPORT s.r.o.

Company financial profile・Company ID 50052586・Súľov 512, 01352 Súľov-Hradná・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

449 K €

+12 %
Company ID
50052586
Tax ID
2120153365
VAT ID
SK2120153365, under §4, registered since Thursday, January 21, 2016
Registered office
ROKOŠPORT s.r.o.Súľov 512 01352 Súľov-Hradná
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64581/L

Profit 2025

4,496 €

−70 %Net profit after tax

Assets

319 K €

−1.3 %Total assets, stated excl. VAT

Equity

10 K €

−50 %Assets less external liabilities

Debt ratio

96.7 %

+3.2 ppLiabilities / total assets

Gross margin

8.6 %

−12 ppGross profit / sales
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Andromia score

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Profit

−70 %
−6,546 €21 K €−2,390 €−588 €1,298 €2,089 €5,378 €10 K €11 K €15 K €4,496 €201520162017201820192020202120222023202420252015−6,546 €201621 K €2017−2,390 €2018−588 €20191,298 €20202,089 €20215,378 €202210 K €202311 K €202415 K €20254,496 €

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

Revenue

+2.0 %
0 €252 K €223 K €223 K €271 K €98 K €80 K €244 K €293 K €399 K €407 K €2015201620172018201920202021202220232024202520150 €2016252 K €2017223 K €2018223 K €2019271 K €202098 K €202180 K €2022244 K €2023293 K €2024399 K €2025407 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,861 €−2,300 €747 €52 €1,789 €287 €1,238 €1,510 €4,682 €1,920 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20165,861 €Total tax · 2017−2,300 €Total tax · 2018747 €Total tax · 201952 €Total tax · 20201,789 €Total tax · 2021287 €Total tax · 20221,238 €Total tax · 20231,510 €Total tax · 20244,682 €Total tax · 20251,920 €

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

1.0 %

−2.8 pp

Profit / revenue

Profit margin

1.1 %

−2.6 pp

Profit / sales

ROA

1.4 %

−3.2 pp

Return on assets

ROE

43.2 %

−28 pp

Return on equity

Return on costs

1.0 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−13 pp

Added value / revenue

Earnings before tax

6,416 €

−67 %

Profit + income tax

Effective tax

29.9 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015272 K €2016227 K €2017232 K €2018278 K €2019175 K €202097 K €2021249 K €2022293 K €2023399 K €2024449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods244 K €293 K €399 K €407 K €
Value added44 K €51 K €82 K €35 K €
Operating revenue249 K €293 K €399 K €449 K €
Profit after tax10 K €11 K €15 K €4,496 €
Income tax1,238 €1,510 €4,682 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €18 K €37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets228 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities309 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €240 K €324 K €319 K €
Non-current assets61 K €46 K €76 K €91 K €
Property, plant and equipment61 K €46 K €76 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €194 K €248 K €228 K €
Inventory229 €163 €253 €244 €
Non-current receivables134 €140 €38 €266 €
Current receivables32 K €43 K €52 K €60 K €
Financial accounts96 K €151 K €195 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €240 K €324 K €319 K €
Equity16 K €17 K €21 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years410 €410 €410 €410 €
Profit/loss for the accounting period after tax10 K €11 K €15 K €4,496 €
Liabilities174 K €223 K €303 K €309 K €
Non-current liabilities3,605 €0 €23 K €25 K €
Current liabilities170 K €222 K €279 K €283 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions747 €400 €400 €988 €

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 deductionLatest taxable period0526Excess deduction for the period580.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 contractMonday, May 18, 2020

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 13, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 13, 2015
  • Prenájom hnuteľných vecíValid from Friday, November 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2015
  • Prevádzkovanie cestovnej agentúryValid from Friday, November 13, 2015
  • Prevádzkovanie cestovnej kancelárieValid from Friday, November 13, 2015
  • Reklamné a marketingové službyValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin NemčekActive
    Konateľfrom Friday, November 13, 2015

    Address Súľov 512, 01352 Súľov-Hradná, Slovenská republika

  • Ing. Martin NemčekEnded
    KonateľFriday, November 13, 2015 – Thursday, March 10, 2016

    Address Nitrianske Sučany 291, 97221 Nitrianske Sučany, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin NemčekActive
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2015

    Address Súľov 512, 01352 Súľov-Hradná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64581/L
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROKOŠPORT s.r.o.

Registered office

ROKOŠPORT s.r.o.

Súľov 512, 01352 Súľov-Hradná

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