Róka Group s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

200 €

−92 %

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 2025

−618 €

−3,735 %Net profit after tax

Assets

6,057 €

−41 %Total assets, stated excl. VAT

Equity

2,242 €

−22 %Assets less external liabilities

Debt ratio

63.0 %

−9.0 ppLiabilities / total assets

Gross margin

100.0 %

+185 ppGross profit / sales

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Andromia score

—

Profit

−3,735 %

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

Revenue

−76 %

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

Income tax

Tax liability trend

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

-309.0 %

−310 pp

Profit / revenue

Profit margin

-309.0 %

−311 pp

Profit / sales

ROA

-10.2 %

−10 pp

Return on assets

ROE

-27.6 %

−28 pp

Return on equity

Return on costs

-75.6 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+130 pp

Added value / revenue

Earnings before tax

−278 €

−178 %

Profit + income tax

Effective tax

-122.3 %

−218 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	840 €	200 €
Value added	−710 €	200 €
Operating revenue	2,390 €	200 €
Profit after tax	17 €	−618 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,057 €

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

Liabilities and equity

Equity2,242 €
Liabilities3,815 €

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

Balance sheet

Assets (excl. VAT)

Item	2024	2025
Total assets	10 K €	6,057 €
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	10 K €	6,057 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	10 K €	6,057 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	10 K €	6,057 €
Equity	2,860 €	2,242 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−2,157 €	−2,140 €
Profit/loss for the accounting period after tax	17 €	−618 €
Liabilities	7,347 €	3,815 €
Non-current liabilities	0 €	0 €
Current liabilities	8,372 €	8,000 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BeňoActive
Konateľfrom Thursday, May 24, 2018
Address Ulica Alexandra Wágnera 5060/12B, 98401 Lučenec, Slovenská republika
Ivan LíškaActive
Konateľfrom Tuesday, April 11, 2017
Address Mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Miroslav KopálEnded
KonateľTuesday, March 28, 2017 – Tuesday, May 9, 2017
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 5

Ing. Ján BeňoActive
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 LíškaActive
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 LíškaEnded
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Róka Group s. r. o.from Wednesday, May 10, 2017
- Batovian, s. r. o.Tuesday, March 28, 2017 – Tuesday, May 9, 2017
Registered office
2 records
- Mládežnícka 2490/24, 98401 Lučenec, Slovenská republikafrom Wednesday, May 10, 2017
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, March 28, 2017 – Tuesday, May 9, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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