Company data from Slovak public registers

Andromia Insight
Active

rok4 s. r. o.

Company financial profile・Company ID 50652117・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2025

19 K €

+20 %
Company ID
50652117
Tax ID
2120415858
VAT ID
SK2120415858, under §4, registered since Friday, November 1, 2019
Registered office
rok4 s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, January 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116546/B

Profit 2025

4,920 €

+40 %

Assets

23 K €

+90 %

Equity

10 K €

+91 %

Debt ratio

55.9 %

−0.2 pp

Gross margin

57.0 %

+8.6 pp
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Andromia score

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Profit

+40 %
7,176 €2,853 €−186 €−4,741 €−6,128 €−4,705 €1,615 €3,503 €4,920 €201720182019202020212022202320242025

Revenue

+20 %
25 K €24 K €17 K €18 K €11 K €14 K €24 K €16 K €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+3.8 pp

Profit / revenue

ROA

21.1 %

−7.5 pp

Return on assets

ROE

47.7 %

−17 pp

Return on equity

Current ratio

9.18

+557 %

Current assets / current liabilities

Earnings before tax

5,520 €

+31 %

Profit + income tax

Effective tax

10.9 %

−5.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+724 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201724 K €201817 K €201918 K €202012 K €202114 K €202224 K €202316 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €24 K €16 K €19 K €
Value added4,544 €12 K €7,519 €11 K €
Operating revenue14 K €24 K €16 K €19 K €
Profit after tax−4,705 €1,615 €3,503 €4,920 €
Income tax0 €303 €701 €600 €

Assets

  • Non-current assets3,811 €
  • Current assets20 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €12 K €23 K €
Non-current assets12 K €5,759 €4,821 €3,811 €
Property, plant and equipment12 K €5,759 €4,821 €3,811 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets500 €6,942 €7,448 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables284 €8 €9 €27 €
Financial accounts216 €6,934 €7,439 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €12 K €23 K €
Equity269 €1,884 €5,387 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 €−4,731 €−3,616 €−113 €
Profit/loss for the accounting period after tax−4,705 €1,615 €3,503 €4,920 €
Liabilities12 K €11 K €6,882 €13 K €
Non-current liabilities1,125 €1,550 €1,550 €0 €
Current liabilities10 K €9,130 €5,332 €2,130 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans845 €137 €0 €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,985 €868 €51 €0 €0 €0 €303 €701 €600 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dizajnérske činnostiValid from Saturday, January 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 14, 2017
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Kubovič
    Konateľfrom Saturday, January 14, 2017

    Address Kamenný Chodníček 79/5, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 1
  • Roman Kubovič
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Kamenný Chodníček 79/5, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116546/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

  • Saturday, January 14, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
rok4 s. r. o.

Registered office

rok4 s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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