Company data from Slovak public registers

Active

RoKa agency s.r.o.

Company financial profileCompany ID 51994968Krajná 520, 90041 RovinkaFounded 2018

Turnover 2025

32 K €

−33 %
Company ID
51994968
Tax ID
2120856804
VAT ID
Registered office
RoKa agency s.r.o.Krajná 520 90041 Rovinka
Established
Saturday, October 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132037/B

Profit 2025

1,361 €

−25 %

Assets

132 K €

−2.0 %

Equity

15 K €

+9.6 %

Debt ratio

88.2 %

−1.2 pp

Gross margin

58.2 %

+29 pp
Coming soon

Andromia score

Profit

−25 %
434 €1,960 €2,145 €1,615 €785 €422 €1,818 €1,361 €20182019202020212022202320242025

Revenue

−29 %
19 K €27 K €39 K €38 K €47 K €48 K €42 K €30 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.5 pp

Profit / revenue

ROA

1.0 %

−0.3 pp

Return on assets

ROE

8.8 %

−4.1 pp

Return on equity

Current ratio

0.17

+200 %

Current assets / current liabilities

Earnings before tax

1,701 €

−22 %

Profit + income tax

Effective tax

20.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−96 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201827 K €201941 K €202038 K €202147 K €202254 K €202347 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €48 K €42 K €30 K €
Value added12 K €6,115 €13 K €18 K €
Operating revenue47 K €54 K €47 K €32 K €
Profit after tax785 €422 €1,818 €1,361 €
Income tax213 €300 €360 €340 €

Assets

  • Non-current assets112 K €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €153 K €134 K €132 K €
Non-current assets131 K €120 K €128 K €112 K €
Property, plant and equipment131 K €120 K €128 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €33 K €6,744 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €32 K €4,585 €7,194 €
Financial accounts1,763 €1,669 €2,159 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €153 K €134 K €132 K €
Equity12 K €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,806 €6,552 €6,952 €8,679 €
Profit/loss for the accounting period after tax785 €422 €1,818 €1,361 €
Liabilities151 K €141 K €120 K €116 K €
Non-current liabilities1,090 €500 €500 €500 €
Current liabilities150 K €139 K €118 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,490 €1,490 €0 €

Income tax

Tax liability trend

115 €545 €404 €309 €213 €300 €360 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Monta´zˇ, rekonsˇtrukcia a u´drzˇba vyhradeny´ch technicky´ch zariadeni´ - elektrickýchValid from Saturday, April 18, 2020
  • Administratívne službyValid from Saturday, October 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 13, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 13, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 13, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 13, 2018
  • Reklamné a marketingové službyValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 18, 2019

    Address Kvetná 55, 90041 Kalinkovo, Slovenská republika

  • Konateľfrom Saturday, October 13, 2018

    Address Krajná 520/11, 90041 Rovinka, Slovenská republika

  • KonateľSaturday, October 13, 2018 – Monday, June 27, 2022

    Address Rovinka 520, 90041 Rovinka, Slovenská republika

  • KonateľSaturday, October 13, 2018 – Friday, April 17, 2020

    Address Záhradná 1387/15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Krajná 520/11, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Monday, June 27, 2022

    Address Rovinka 520, 90041 Rovinka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 20, 2019

    Address Rovinka 520, 90041 Rovinka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 20, 2019

    Address Záhradná 1387/15, 90201 Pezinok, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132037/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RoKa agency s.r.o.

Registered office

RoKa agency s.r.o.

Krajná 520, 90041 Rovinka

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