Company data from Slovak public registers

Andromia Insight
Active

ROKY s.r.o.

Company financial profile・Company ID 51928906・Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

31 K €

+15 %
Company ID
51928906
Tax ID
2120835233
VAT ID
—
Registered office
ROKY s.r.o.Vavrinecká 4 83152 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131223/B

Profit 2025

2,975 €

+53 %

Assets

12 K €

+12 %

Equity

21 K €

+17 %

Debt ratio

-77.2 %

−7.9 pp

Gross margin

11.6 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+53 %
492 €1,193 €2,886 €2,166 €1,794 €2,182 €1,946 €2,975 €20182019202020212022202320242025

Revenue

+15 %
6,075 €15 K €15 K €16 K €16 K €23 K €27 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+2.4 pp

Profit / revenue

ROA

25.5 %

+6.9 pp

Return on assets

ROE

14.4 %

+3.4 pp

Return on equity

Current ratio

-1.30

+10 %

Current assets / current liabilities

Earnings before tax

3,327 €

+45 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+17 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,075 €201815 K €201915 K €202016 K €202116 K €202223 K €202327 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €23 K €27 K €31 K €
Value added2,248 €2,705 €2,420 €3,585 €
Operating revenue16 K €23 K €27 K €31 K €
Profit after tax1,794 €2,182 €1,946 €2,975 €
Income tax316 €385 €343 €352 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities−8,987 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €5,868 €10 K €12 K €
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 assets11 K €5,868 €10 K €12 K €
Inventory0 €238 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,610 €1,225 €445 €1,405 €
Financial accounts9,636 €4,405 €9,986 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €5,868 €10 K €12 K €
Equity14 K €16 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,237 €8,030 €10 K €12 K €
Profit/loss for the accounting period after tax1,794 €2,182 €1,946 €2,975 €
Liabilities−2,285 €−9,844 €−7,228 €−8,987 €
Non-current liabilities0 €7 €0 €0 €
Current liabilities−2,285 €−9,851 €−7,228 €−8,987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

131 €317 €510 €389 €316 €385 €343 €352 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, September 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 8, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 8, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 8, 2018
  • Vedenie účtovníctvaValid from Saturday, September 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Roka
    Konateľfrom Saturday, September 8, 2018

    Address Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Roka
    Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2018

    Address Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131223/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKY s.r.o.

Registered office

ROKY s.r.o.

Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto

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