Company data from Slovak public registers

Andromia Insight
Active

ROKOS group s.r.o.

Company financial profile・Company ID 51968754・Diviaky nad Nitricou 180, 97225 Diviaky nad Nitricou・Founded 2018

Financial reportFinancial statements

Turnover 2025

4,704 €

−48 %
Company ID
51968754
Tax ID
2120851425
VAT ID
—
Registered office
ROKOS group s.r.o.Diviaky nad Nitricou 180 97225 Diviaky nad Nitricou
Established
Thursday, September 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37094/R

Profit 2025

3,100 €

+401 %

Assets

8,225 €

+60 %

Equity

7,885 €

+65 %

Debt ratio

4.1 %

−2.5 pp

Gross margin

76.2 %

+69 pp
Coming soon

Andromia score

—

Profit

+401 %
−1 €−244 €348 €−266 €7,468 €−6,493 €−1,029 €3,100 €20182019202020212022202320242025

Revenue

−48 %
0 €0 €4,910 €0 €43 K €36 K €9,031 €4,704 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+77 pp

Profit / revenue

ROA

37.7 %

+58 pp

Return on assets

ROE

39.3 %

+61 pp

Return on equity

Current ratio

24.19

+60 %

Current assets / current liabilities

Earnings before tax

3,440 €

+599 %

Profit + income tax

Effective tax

9.9 %

+59 pp

Income tax / earnings before tax

Net working capital

7,885 €

+65 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20194,910 €20200 €202143 K €202236 K €20239,031 €20244,704 €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €36 K €9,031 €4,704 €
Value added8,914 €−6,335 €681 €3,585 €
Operating revenue43 K €36 K €9,031 €4,704 €
Profit after tax7,468 €−6,493 €−1,029 €3,100 €
Income tax1,318 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,225 €

Liabilities and equity

  • Equity7,885 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €5,814 €5,125 €8,225 €
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 assets17 K €5,814 €5,125 €8,225 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €899 €899 €1,594 €
Financial accounts17 K €4,915 €4,226 €6,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €5,814 €5,125 €8,225 €
Equity12 K €5,814 €4,785 €7,885 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−179 €6,916 €423 €−606 €
Profit/loss for the accounting period after tax7,468 €−6,493 €−1,029 €3,100 €
Liabilities4,812 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,812 €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 €51 €0 €1,318 €0 €340 €340 €20182019202020212022202320242025
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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 27, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 27, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 27, 2018
  • Prenájom hnuteľných vecíValid from Thursday, September 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 27, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, September 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Vajda
    Konateľfrom Thursday, September 27, 2018

    Address Diviaky nad Nitricou 180, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

1 active of 1
  • Michal Vajda
    Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018

    Address Diviaky nad Nitricou 180, 97225 Diviaky nad Nitricou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37094/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKOS group s.r.o.

Registered office

ROKOS group s.r.o.

Diviaky nad Nitricou 180, 97225 Diviaky nad Nitricou

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