Company data from Slovak public registers

Active

ROKOTRANS s.r.o.

Company financial profileCompany ID 50542303Vydrná 184, 02053 LúkyFounded 2016

Turnover 2025

67 K €

−22 %
Company ID
50542303
Tax ID
2120376709
VAT ID
SK2120376709, under §4, registered since Thursday, December 1, 2016
Registered office
ROKOTRANS s.r.o.Vydrná 184 02053 Lúky
Established
Tuesday, November 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33796/R

Profit 2025

1,167 €

−48 %

Assets

104 K €

+10 %

Equity

45 K €

+2.7 %

Debt ratio

56.8 %

+3.2 pp

Gross margin

44.9 %

−12 pp
Coming soon

Andromia score

Profit

−48 %
−5,871 €5,063 €2,285 €991 €−11 K €3,440 €756 €−55 K €2,256 €1,167 €2016201720182019202020212022202320242025

Revenue

−11 %
1,186 €75 K €82 K €83 K €96 K €157 K €183 K €43 K €75 K €67 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.9 pp

Profit / revenue

ROA

1.1 %

−1.3 pp

Return on assets

ROE

2.6 %

−2.6 pp

Return on equity

Current ratio

6.23

+61 %

Current assets / current liabilities

Earnings before tax

2,127 €

−46 %

Profit + income tax

Effective tax

45.1 %

+2.8 pp

Income tax / earnings before tax

Net working capital

54 K €

+23 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,186 €201677 K €201784 K €201889 K €2019100 K €2020157 K €2021188 K €202283 K €202386 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €43 K €75 K €67 K €
Value added40 K €−28 K €43 K €30 K €
Operating revenue188 K €83 K €86 K €67 K €
Profit after tax756 €−55 K €2,256 €1,167 €
Income tax134 €0 €1,654 €960 €

Assets

  • Non-current assets39 K €
  • Current assets65 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €91 K €94 K €104 K €
Non-current assets84 K €65 K €35 K €39 K €
Property, plant and equipment84 K €65 K €35 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €26 K €59 K €65 K €
Inventory8,044 €9,290 €35 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €12 K €11 K €28 K €
Financial accounts14 K €5,043 €14 K €3,562 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €91 K €94 K €104 K €
Equity18 K €11 K €44 K €45 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−13 K €−12 K €−67 K €−65 K €
Profit/loss for the accounting period after tax756 €−55 K €2,256 €1,167 €
Liabilities132 K €80 K €50 K €59 K €
Non-current liabilities4,190 €208 €233 €260 €
Current liabilities83 K €33 K €15 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €11 K €5,876 €800 €
Provisions507 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €607 €0 €0 €25 €134 €0 €1,654 €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 period180.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, March 22, 2024
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, March 22, 2024
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, March 22, 2024
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, December 31, 2016
  • Nákladná cestná dopravaValid from Saturday, December 31, 2016
  • administratívne službyValid from Tuesday, November 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 1, 2016
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, November 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 1, 2022

    Address Armádna 1659/12, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, November 1, 2016

    Address Vydrná 184, 020253 Lúky, Slovenská republika

  • KonateľTuesday, February 1, 2022 – Tuesday, June 25, 2024

    Address Považská 1711/68, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, November 1, 2016 – Tuesday, May 4, 2021

    Address Považská 1711/68, 91101 Trenčín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Armádna 1659/12, 91101 Trenčín, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Vydrná 184, 02053 Lúky, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Tuesday, June 25, 2024

    Address Považská 1711/68, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Tuesday, February 8, 2022

    Address Vydrná 184, 02053 Lúky, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Tuesday, May 4, 2021

    Address Vydrná 184, 02053 Lúky, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Tuesday, May 4, 2021

    Address Považská 1711/68, 91101 Trenčín, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33796/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROKOTRANS s.r.o.

Registered office

ROKOTRANS s.r.o.

Vydrná 184, 02053 Lúky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.