Company data from Slovak public registers

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ROKYS s.r.o.

Company financial profile・Company ID 50341103・Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

51 K €

+35 %
Company ID
50341103
Tax ID
2120292944
VAT ID
SK2120292944, under §4, registered since Thursday, September 13, 2018
Registered office
ROKYS s.r.o.Vavrinecká 4 83152 Bratislava - mestská časť Nové Mesto
Established
Friday, May 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111731/B

Profit 2025

5,698 €

+82 %

Assets

133 K €

+173 %

Equity

−14 K €

+30 %

Debt ratio

110.1 %

−29 pp

Gross margin

35.4 %

+16 pp
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Andromia score

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Profit

+82 %
418 €1,780 €−33 K €−1,737 €2,516 €1,977 €388 €645 €3,123 €5,698 €2016201720182019202020212022202320242025

Revenue

+35 %
20 K €28 K €25 K €17 K €32 K €58 K €47 K €38 K €37 K €51 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+2.9 pp

Profit / revenue

ROA

4.3 %

−2.1 pp

Return on assets

ROE

-42.2 %

−26 pp

Return on equity

Current ratio

0.11

−57 %

Current assets / current liabilities

Earnings before tax

6,658 €

+77 %

Profit + income tax

Effective tax

14.4 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−129 K €

−156 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201628 K €201725 K €201817 K €201932 K €202058 K €202147 K €202238 K €202337 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €38 K €37 K €51 K €
Value added6,079 €3,721 €7,149 €18 K €
Operating revenue47 K €38 K €37 K €51 K €
Profit after tax388 €645 €3,123 €5,698 €
Income tax164 €187 €644 €960 €

Assets

  • Non-current assets117 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €49 K €133 K €
Non-current assets2,311 €0 €31 K €117 K €
Property, plant and equipment2,311 €0 €31 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €18 K €16 K €
Inventory8,256 €7,698 €4,728 €2,473 €
Non-current receivables1,587 €1,647 €3,447 €8,385 €
Current receivables800 €215 €5,988 €44 €
Financial accounts2,687 €7,057 €3,700 €5,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €49 K €133 K €
Equity−23 K €−22 K €−19 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−28 K €−28 K €−25 K €
Profit/loss for the accounting period after tax388 €645 €3,123 €5,698 €
Liabilities39 K €39 K €68 K €147 K €
Non-current liabilities0 €0 €0 €2,000 €
Current liabilities39 K €39 K €68 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

118 €497 €424 €0 €403 €513 €164 €187 €644 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,401.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, December 15, 2023
  • administratívne službyValid from Friday, May 27, 2016
  • baliace činnosti, manipulácia s tovaromValid from Friday, May 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2016
  • čistiace a upratovacie službyValid from Friday, May 27, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2016
  • kuriérske službyValid from Friday, May 27, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 27, 2016
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Roka
    Konateľfrom Friday, May 27, 2016

    Address Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Roka
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2016

    Address Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111731/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 27, 2016Zakladateľská listina zo dňa 05.05.2016
ROKYS s.r.o.

Registered office

ROKYS s.r.o.

Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto

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