Company data from Slovak public registers

Andromia Insight
Active

ROKAM, s.r.o.

Company financial profile・Company ID 51086077・Valová 861/75, 92101 Piešťany・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51086077
Tax ID
2120586787
VAT ID
—
Registered office
ROKAM, s.r.o.Valová 861/75 92101 Piešťany
Established
Tuesday, September 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40711/T

Profit 2025

−425 €

+0.2 %

Assets

3,608 €

−11 %

Equity

3,268 €

−12 %

Debt ratio

9.4 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.2 %
−422 €−31 €−90 €−85 €−85 €−84 €−84 €−426 €−425 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.8 %

−1.2 pp

Return on assets

ROE

-13.0 %

−1.5 pp

Return on equity

Current ratio

10.61

−11 %

Current assets / current liabilities

Earnings before tax

−85 €

+1.2 %

Profit + income tax

Effective tax

-400.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

3,268 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,048 €

−0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−426 €−425 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,608 €

Liabilities and equity

  • Equity3,268 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,203 €4,119 €4,033 €3,608 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,203 €4,119 €4,033 €3,608 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−440 €
Financial accounts4,203 €4,119 €4,033 €4,048 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,203 €4,119 €4,033 €3,608 €
Equity4,203 €4,119 €3,693 €3,268 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−713 €−797 €−881 €−1,307 €
Profit/loss for the accounting period after tax−84 €−84 €−426 €−425 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 5, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 5, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, September 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kamil Mišík
    Konateľfrom Tuesday, September 5, 2017

    Address Teplická 27/100, 92101 Piešťany, Slovenská republika

  • Róbert Mišík
    Konateľfrom Tuesday, September 5, 2017

    Address Valová 861/75, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Kamil Mišík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Teplická 27/100, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert Mišík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Valová 861/75, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40711/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKAM, s.r.o.

Registered office

ROKAM, s.r.o.

Valová 861/75, 92101 Piešťany

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