Active

RokonTech, s.r.o.

Company financial profile・Company ID 52115763・Jesenná 8832/1, 080 01 Prešov・Founded 2018

Financial report Financial statements

Turnover 2025

386 K €

−25 %

Company ID: 52115763
Tax ID: 2120895711
VAT ID: SK2120895711, under §4, registered since Wednesday, July 24, 2019

Registered office: RokonTech, s.r.o.Jesenná 8832/1 080 01 Prešov
Established: Thursday, December 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38618/P

Profit 2025

26 K €

−30 %

Assets

142 K €

−11 %

Equity

49 K €

+43 %

Debt ratio

65.1 %

−13 pp

Gross margin

42.9 %

+9.8 pp

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Andromia score

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Profit

−30 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−0.5 pp

Profit / revenue

ROA

18.1 %

−4.8 pp

Return on assets

ROE

51.8 %

−54 pp

Return on equity

Current ratio

2.17

+33 %

Current assets / current liabilities

Earnings before tax

33 K €

−23 %

Profit + income tax

Effective tax

21.3 %

+8.1 pp

Income tax / earnings before tax

Net working capital

68 K €

+33 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	402 K €	509 K €	384 K €
Value added	80 K €	119 K €	168 K €	165 K €
Operating revenue	286 K €	403 K €	512 K €	386 K €
Profit after tax	−23 K €	−8,186 €	37 K €	26 K €
Income tax	0 €	0 €	5,534 €	6,918 €

Assets

Non-current assets15 K €
Current assets127 K €

Liabilities and equity

Equity49 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	105 K €	160 K €	142 K €
Non-current assets	41 K €	32 K €	28 K €	15 K €
Property, plant and equipment	41 K €	23 K €	21 K €	10 K €
Non-current intangible assets	0 €	8,492 €	6,765 €	5,038 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	73 K €	132 K €	127 K €
Inventory	68 K €	45 K €	49 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	14 K €	36 K €
Financial accounts	4,961 €	11 K €	69 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	105 K €	160 K €	142 K €
Equity	10 K €	531 €	35 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,850 €	−17 K €	−25 K €	11 K €
Profit/loss for the accounting period after tax	−23 K €	−8,186 €	37 K €	26 K €
Liabilities	121 K €	105 K €	125 K €	92 K €
Non-current liabilities	4,288 €	0 €	0 €	0 €
Current liabilities	71 K €	64 K €	81 K €	58 K €
Long-term bank loans	35 K €	29 K €	29 K €	6,788 €
Short-term bank loans	6,686 €	6,796 €	11 K €	22 K €
Provisions	3,540 €	4,960 €	5,392 €	5,249 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,441.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Fotografické službyValid from Tuesday, June 18, 2019
Vedenie účtovníctvaValid from Tuesday, June 18, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 18, 2019
ZámočníctvoValid from Tuesday, June 18, 2019
Administratívne službyValid from Thursday, December 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2018
Čistiace a upratovacie službyValid from Thursday, December 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Stanislav Švihura
Konateľfrom Friday, April 12, 2019
Address Ličartovce 368, 08203 Ličartovce, Slovenská republika
Jaroslav Lehotský
Konateľfrom Friday, April 12, 2019
Address Ondavská 1015/14, 08005 Prešov, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľThursday, December 20, 2018 – Monday, June 17, 2019
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

2 active of 3

Ing. Stanislav Švihura
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Ličartovce 368, 08203 Ličartovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav Lehotský
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Ondavská 1015/14, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, June 17, 2019
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38618/P
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RokonTech, s.r.o.

Registered office

RokonTech, s.r.o.

Jesenná 8832/1, 080 01 Prešov

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RokonTech, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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