Active

RokuTech, s. r. o.

Company financial profile・Company ID 52179630・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

141 K €

−46 %

Company ID: 52179630
Tax ID: 2120971270
VAT ID: —

Registered office: RokuTech, s. r. o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185850/B

Profit 2023

−1,191 €

−304 %

Assets

158 K €

+6.5 %

Equity

13 K €

−8.7 %

Debt ratio

92.1 %

+1.3 pp

Gross margin

37.8 %

+17 pp

Coming soon

Andromia score

—

Profit

−304 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.7 pp

Profit / revenue

ROA

-0.8 %

−0.6 pp

Return on assets

ROE

-9.5 %

−7.3 pp

Return on equity

Current ratio

1.20

−31 %

Current assets / current liabilities

Earnings before tax

−1,051 €

−749 %

Profit + income tax

Effective tax

-13.3 %

−295 pp

Income tax / earnings before tax

Net working capital

23 K €

−64 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	258 K €	337 K €	263 K €	141 K €
Value added	23 K €	36 K €	55 K €	53 K €
Operating revenue	262 K €	337 K €	263 K €	141 K €
Profit after tax	760 €	253 €	−295 €	−1,191 €
Income tax	240 €	0 €	457 €	140 €

Assets

Non-current assets22 K €
Current assets137 K €

Liabilities and equity

Equity13 K €
Liabilities146 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	88 K €	222 K €	149 K €	158 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	222 K €	149 K €	137 K €
Inventory	0 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	135 K €	116 K €	101 K €
Financial accounts	21 K €	72 K €	32 K €	36 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	88 K €	222 K €	149 K €	158 K €
Equity	14 K €	14 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,161 €	8,922 €	9,055 €	8,760 €
Profit/loss for the accounting period after tax	760 €	253 €	−295 €	−1,191 €
Liabilities	74 K €	208 K €	135 K €	146 K €
Non-current liabilities	7,933 €	6,896 €	386 €	555 €
Current liabilities	48 K €	146 K €	85 K €	114 K €
Long-term bank loans	19 K €	11 K €	0 €	0 €
Short-term bank loans	0 €	43 K €	49 K €	31 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onFriday, July 4, 2025Removed from the list onFriday, April 17, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, February 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 21, 2019
Čistiace a upratovacie službyValid from Thursday, February 21, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 21, 2019
Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Thursday, February 21, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 21, 2019
Prenájom hnuteľných vecíValid from Thursday, February 21, 2019
Prípravné práce k realizácii stavbyValid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Kubík
Konateľfrom Tuesday, June 18, 2024
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Lukáš PodolskýInactive
KonateľThursday, February 21, 2019 – Thursday, February 6, 2025
Address Fraňa Kráľa 477/15, 95197 Žitavany, Slovenská republika

Related persons

1 active of 2

RokuMont, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš PodolskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Thursday, February 6, 2025
Address Fraňa Kráľa 477/15, 95197 Žitavany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185850/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RokuTech, s. r. o.

Registered office

RokuTech, s. r. o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

RokuTech, 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

Start monitoring the market today