Company data from Slovak public registers

Andromia Insight

RokuTech, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

158 K €

+6.5 %Total assets, stated excl. VAT

Equity

13 K €

−8.7 %Assets less external liabilities

Debt ratio

92.1 %

+1.3 ppLiabilities / total assets

Gross margin

37.8 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−304 %
8,161 €760 €253 €−295 €−1,191 €2019202020212022202320198,161 €2020760 €2021253 €2022−295 €2023−1,191 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
75 K €258 K €337 K €263 K €141 K €20192020202120222023201975 K €2020258 K €2021337 K €2022263 K €2023141 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,170 €240 €0 €457 €140 €20192020202120222023Total tax · 20192,170 €Total tax · 2020240 €Total tax · 20210 €Total tax · 2022457 €Total tax · 2023140 €

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.

Net margin

-0.8 %

−0.7 pp

Profit / revenue

Profit margin

-0.8 %

−0.7 pp

Profit / sales

ROA

-0.8 %

−0.6 pp

Return on assets

ROE

-9.5 %

−7.3 pp

Return on equity

Return on costs

-0.8 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

+17 pp

Added value / revenue

Earnings before tax

−1,051 €

−749 %

Profit + income tax

Effective tax

-13.3 %

−295 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €2019262 K €2020337 K €2021263 K €2022141 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods258 K €337 K €263 K €141 K €
Value added23 K €36 K €55 K €53 K €
Operating revenue262 K €337 K €263 K €141 K €
Profit after tax760 €253 €−295 €−1,191 €
Income tax240 €0 €457 €140 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs21 K €31 K €50 K €45 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities146 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets88 K €222 K €149 K €158 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €222 K €149 K €137 K €
Inventory0 €15 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €135 K €116 K €101 K €
Financial accounts21 K €72 K €32 K €36 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities88 K €222 K €149 K €158 K €
Equity14 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,161 €8,922 €9,055 €8,760 €
Profit/loss for the accounting period after tax760 €253 €−295 €−1,191 €
Liabilities74 K €208 K €135 K €146 K €
Non-current liabilities7,933 €6,896 €386 €555 €
Current liabilities48 K €146 K €85 K €114 K €
Long-term bank loans19 K €11 K €0 €0 €
Short-term bank loans0 €43 K €49 K €31 K €
Provisions0 €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 payerReason year2025Published onFriday, July 4, 2025Removed from the list onFriday, April 17, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount16,469.89 €
Counterparties2
Latest contractMonday, July 18, 2022

Largest partners

View all

Recent contracts

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

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

0 active of 2
  • Robert KubíkEnded
    KonateľTuesday, June 18, 2024 – Monday, September 14, 2026

    Address Štefanová 124, 90086 Štefanová, Slovenská republika

  • Lukáš PodolskýEnded
    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.Active
    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 PodolskýEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • RokuTech, s. r. o.from Friday, February 7, 2025
    • PRIPOJKY.info s.r.o.Thursday, February 21, 2019 – Thursday, February 6, 2025

  • Registered office

    2 records
    • Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 7, 2025
    • Fraňa Kráľa 477/15, 95197 Žitavany, Slovenská republikaThursday, February 21, 2019 – Thursday, February 6, 2025

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

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