Active

ROKASO s. r. o.

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

Financial report Financial statements

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 %

Assets

4,957 €

−9.5 %

Equity

8,406 €

−3.9 %

Debt ratio

-69.6 %

−9.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

−100 %

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

Current ratio

-1.39

+14 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

8,514 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,957 €

+9.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets4,957 €

Liabilities and equity

Equity8,406 €
Liabilities−3,449 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,098.84 €No
Tax reliability indexLess reliable
Tax debtYes
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 Zinger
Konateľfrom Friday, June 20, 2025
Address Richnava 36, 05351 Richnava, Slovenská republika
Mgr. Michal HynekInactive
KonateľMonday, April 7, 2025 – Monday, July 21, 2025
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Rudolf KloudaInactive
KonateľFriday, March 10, 2017 – Monday, May 5, 2025
Address Kopernica 160, 96701 Kopernica, Slovenská republika

Related persons

1 active of 3

Bertus Zinger
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.Inactive
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 KloudaInactive
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

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

Open in Google Maps

ROKASO 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

Registered office

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