Active

Róka Group s. r. o.

Company financial profile・Company ID 50772040・Mládežnícka 2490/24, 984 01 Lučenec・Founded 2017

Financial report Financial statements

Turnover 2024

2,390 €

Company ID: 50772040
Tax ID: 2120478701
VAT ID: —

Registered office: Róka Group s. r. o.Mládežnícka 2490/24 984 01 Lučenec
Established: Tuesday, March 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32911/S

Profit 2024

17 €

Assets

10 K €

Equity

2,860 €

Debt ratio

72.0 %

Gross margin

-84.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.6 %

Return on equity

Current ratio

1.22

Current assets / current liabilities

Earnings before tax

357 €

Profit + income tax

Effective tax

95.2 %

Income tax / earnings before tax

Net working capital

1,835 €

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	840 €
Value added	0 €	−710 €
Operating revenue	0 €	2,390 €
Profit after tax	−86 €	17 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity2,860 €
Liabilities7,347 €

Balance sheet

Assets

Item	2021	2024
Total assets	7,212 €	10 K €
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	7,212 €	10 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	7,212 €	10 K €

Liabilities and equity

Item	2021	2024
Total equity and liabilities	7,212 €	10 K €
Equity	2,757 €	2,860 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−2,157 €	−2,157 €
Profit/loss for the accounting period after tax	−86 €	17 €
Liabilities	4,455 €	7,347 €
Non-current liabilities	0 €	0 €
Current liabilities	4,455 €	8,372 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Chov vybraných druhov zvieratValid from Wednesday, May 10, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 10, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 10, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 10, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 10, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 10, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, May 10, 2017
Administratívne službyValid from Tuesday, March 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
Čistiace a upratovacie službyValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Beňo
Konateľfrom Thursday, May 24, 2018
Address Ulica Alexandra Wágnera 5060/12B, 98401 Lučenec, Slovenská republika
Ivan Líška
Konateľfrom Tuesday, April 11, 2017
Address Mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Miroslav KopálInactive
KonateľTuesday, March 28, 2017 – Tuesday, May 9, 2017
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 5

Ing. Ján Beňo
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018
Address Ulica Alexandra Wágnera 5060/12B, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan Líška
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018
Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan LíškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Thursday, June 21, 2018
Address Mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Tuesday, May 9, 2017
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Firmáreň, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Tuesday, May 9, 2017
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32911/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 10, 2017Zápisnica z valného zhromaždenia zo dňa 11.04.2017. Zmena obchodného mena z pôvodného Batovian, s. r. o. na nové Róka Group s. r. o.
Tuesday, March 28, 2017Spoločenská zmluva.

Róka Group s. r. o.

Registered office

Róka Group s. r. o.

Mládežnícka 2490/24, 984 01 Lučenec

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Róka Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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