ROKOVIA, s.r.o.

Company financial profile・Company ID 51961431・Krmanova 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51961431
Tax ID: 2120875130
VAT ID: SK2120875130, under §4, registered since Friday, March 15, 2019

Registered office: ROKOVIA, s.r.o.Krmanova 14 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, November 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45033/V

Profit 2025

−1,410 €

+84 %Net profit after tax

Assets

200 K €

−0.7 %Total assets, stated excl. VAT

Equity

−6,954 €

−25 %Assets less external liabilities

Debt ratio

103.5 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

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

-0.7 %

+3.6 pp

Return on assets

ROE

20.3 %

−136 pp

Return on equity

Return on costs

-100.0 %

−1.1 pp

Profit / (revenue − profit)

Earnings before tax

−1,070 €

+87 %

Profit + income tax

Effective tax

-31.8 %

−28 pp

Income tax / earnings before tax

Current ratio

1.82

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−13 %

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

Liquidity ratio 2

1.82

−0.7 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	100 €	0 €
Value added	−31 K €	−1,823 €	−3,595 €	−175 €
Operating revenue	100 K €	0 €	100 €	0 €
Profit after tax	−28 K €	−8,844 €	−8,674 €	−1,410 €
Income tax	0 €	0 €	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 assets200 K €

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

Liabilities and equity

Equity−6,954 €
Liabilities207 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	83 K €	209 K €	201 K €	200 K €
Non-current assets	9,722 €	3,579 €	0 €	0 €
Property, plant and equipment	9,722 €	3,579 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	206 K €	201 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	191 K €	191 K €	191 K €
Financial accounts	22 K €	15 K €	9,951 €	8,624 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	209 K €	201 K €	200 K €
Equity	−123 K €	3,130 €	−5,544 €	−6,954 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−100 K €	−128 K €	−137 K €	−146 K €
Profit/loss for the accounting period after tax	−28 K €	−8,844 €	−8,674 €	−1,410 €
Liabilities	206 K €	206 K €	206 K €	207 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	109 K €	109 K €	109 K €	109 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount99,995 €

Counterparties2

Latest contractWednesday, December 8, 2021

Largest partners

View all

Slovenská agentúra pre medzinárodnú rozvojovú spoluprácu1×99,995 €Friday, July 17, 2020
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×0 €Wednesday, December 8, 2021

Recent contracts

View all

Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Wednesday, December 8, 2021
ZMLUVA č. SAMRS/2020/PPP/1/12 POSKYTNUTÍ DOTÁCIE NA REALIZÁCIU PROJEKTU ROZVOJOVEJ SPOLUPRÁCE SLOVENSKEJ REPUBLIKY Z PROGRAMU SLOVAKAID
Slovenská agentúra pre medzinárodnú rozvojovú spoluprácu99,995 €Friday, July 17, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 6, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Tomáš Turcsányi

Beneficial owners

JUDr. Roman GorejHlavná 81/B, 04001 Košice - mestská časť Staré Mesto
from Saturday, March 6, 2021

Business activities

16 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 19, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2018
faktoring a forfaitingValid from Saturday, November 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 17, 2018
počítačové službyValid from Saturday, November 17, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 17, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 17, 2018
prenájom hnuteľných vecíValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Roman GorejActive
Konateľfrom Saturday, November 17, 2018
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
PhDr. Štefan SzökeEnded
KonateľSaturday, November 17, 2018 – Monday, July 27, 2020
Address Tajovského 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6

s-UP, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Adam SzökeEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, July 27, 2020
Address Tajovského 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
PhDr. Štefan SzökeEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, July 27, 2020
Address Tajovského 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Bc. Adam SzökeEnded
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, January 30, 2020
Address Tajovského 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
PhDr. Štefan SzökeEnded
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, January 30, 2020
Address Tajovského 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
s-UP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Monday, July 27, 2020
Address Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 28, 2020
- Tajovského 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, November 17, 2018 – Monday, July 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45033/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROKOVIA, s.r.o.

Registered office

ROKOVIA, s.r.o.

Krmanova 14, 040 01 Košice - mestská časť Staré Mesto

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ROKOVIA, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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