ROKASO s. r. o.

Company financial profile・Company ID 50772058・Richnava 13, 05351 Richnava・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 50772058
Tax ID: 2120464610
VAT ID: SK2120464610, under §4, registered since Monday, June 16, 2025

Registered office: ROKASO s. r. o.Richnava 13 05351 Richnava
Established: Friday, March 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62432/V

Profit 2024

−340 €

+89 %Net profit after tax

Assets

4,957 €

−9.5 %Total assets, stated excl. VAT

Equity

8,406 €

−3.9 %Assets less external liabilities

Debt ratio

-69.6 %

−9.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

−100 %

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.

ROA

-6.9 %

+47 pp

Return on assets

ROE

-4.0 %

+30 pp

Return on equity

Return on costs

-100.0 %

−61 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

-1.39

+14 %

Current assets / current liabilities

Liquidity ratio 1

-1.39

+14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-1.39

+14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-1.39

+14 %

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
Sales of products, services and goods	30 K €	25 K €	4,727 €	0 €
Value added	6,343 €	6,996 €	2,567 €	0 €
Operating revenue	30 K €	25 K €	4,739 €	0 €
Profit after tax	1,051 €	1,193 €	−2,968 €	−340 €
Income tax	185 €	211 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	4,828 €	5,256 €	5,432 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,957 €

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

Liabilities and equity

Equity8,406 €
Liabilities−3,449 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	11 K €	9,127 €	5,479 €	4,957 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,127 €	5,479 €	4,957 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	9,127 €	5,479 €	4,957 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	9,127 €	5,479 €	4,957 €
Equity	11 K €	12 K €	8,747 €	8,406 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,469 €	5,508 €	6,702 €	3,733 €
Profit/loss for the accounting period after tax	1,051 €	1,193 €	−2,968 €	−340 €
Liabilities	894 €	−2,587 €	−3,268 €	−3,449 €
Non-current liabilities	67 €	88 €	108 €	108 €
Current liabilities	827 €	−2,675 €	−3,376 €	−3,557 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period798.93 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2025
Čistiace a upratovacie službyValid from Tuesday, July 22, 2025
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 22, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 22, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 22, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 22, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, July 22, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 22, 2025
Vedenie účtovníctvaValid from Tuesday, July 22, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, July 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Bertus ZingerActive
Konateľfrom Friday, June 20, 2025
Address Richnava 36, 05351 Richnava, Slovenská republika
Mgr. Michal HynekEnded
KonateľMonday, April 7, 2025 – Monday, July 21, 2025
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Rudolf KloudaEnded
KonateľFriday, March 10, 2017 – Monday, May 5, 2025
Address Kopernica 160, 96701 Kopernica, Slovenská republika

Related persons

1 active of 3

Bertus ZingerActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025
Address Richnava 36, 05351 Richnava, Slovenská republika
Share100 %Contribution5,000 EUR
TAXAS s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2025 – Monday, July 21, 2025
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf KloudaEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Monday, May 5, 2025
Address Kopernica 160, 96701 Kopernica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ROKASO s. r. o.from Tuesday, May 6, 2025
- R.K. STAV, s. r. o.Friday, March 10, 2017 – Monday, May 5, 2025
Registered office
3 records
- Richnava 13, 05351 Richnava, Slovenská republikafrom Tuesday, July 22, 2025
- Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, May 6, 2025 – Monday, July 21, 2025
- Kopernica 160, 96701 Kopernica, Slovenská republikaFriday, March 10, 2017 – Monday, May 5, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62432/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROKASO s. r. o.

Registered office

ROKASO s. r. o.

Richnava 13, 05351 Richnava

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ROKASO 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

Registered office

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