Company data from Slovak public registers

Andromia Insight
Active

Rokast s. r. o.

Company financial profile・Company ID 52357767・Cyrilometódska 3442/26, 94001 Nové Zámky・Founded 2019

Financial reportFinancial statements

Turnover 2025

195 K €

−6.4 %
Company ID
52357767
Tax ID
2121004655
VAT ID
—
Registered office
Rokast s. r. o.Cyrilometódska 3442/26 94001 Nové Zámky
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48071/N

Profit 2025

8,438 €

+19 %

Assets

178 K €

+17 %

Equity

62 K €

+16 %

Debt ratio

64.9 %

+0.6 pp

Gross margin

18.5 %

−1.9 pp
Coming soon

Andromia score

—

Profit

+19 %
4,530 €11 K €7,923 €9,952 €8,572 €7,069 €8,438 €2019202020212022202320242025

Revenue

+21 %
7,873 €46 K €29 K €49 K €160 K €161 K €195 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.9 pp

Profit / revenue

ROA

4.7 %

+0.1 pp

Return on assets

ROE

13.5 %

+0.4 pp

Return on equity

Current ratio

38.90

+141 %

Current assets / current liabilities

Earnings before tax

11 K €

+16 %

Profit + income tax

Effective tax

23.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

155 K €

+25 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201946 K €202042 K €202149 K €2022173 K €2023208 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €160 K €161 K €195 K €
Value added22 K €28 K €33 K €36 K €
Operating revenue49 K €173 K €208 K €195 K €
Profit after tax9,952 €8,572 €7,069 €8,438 €
Income tax2,034 €2,725 €2,487 €2,650 €

Assets

  • Non-current assets19 K €
  • Current assets159 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €116 K €151 K €178 K €
Non-current assets12 K €69 K €19 K €19 K €
Property, plant and equipment12 K €69 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €47 K €132 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €46 K €101 K €118 K €
Financial accounts71 K €1,044 €32 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €116 K €151 K €178 K €
Equity38 K €47 K €54 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €33 K €42 K €49 K €
Profit/loss for the accounting period after tax9,952 €8,572 €7,069 €8,438 €
Liabilities45 K €69 K €97 K €116 K €
Non-current liabilities0 €49 K €0 €0 €
Current liabilities17 K €5,605 €8,206 €4,080 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €15 K €89 K €99 K €
Provisions0 €0 €0 €276 €

Income tax

Tax liability trend

1,383 €2,028 €2,057 €2,034 €2,725 €2,487 €2,650 €2019202020212022202320242025
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

23 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 30, 2023
  • Administratívne službyValid from Thursday, April 18, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
  • Faktoring a forfaitingValid from Thursday, April 18, 2019
  • Finančný lízingValid from Thursday, April 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Szabó
    Konateľfrom Thursday, April 18, 2019

    Address Cyrilometódska 3442/26, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Szabó
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Cyrilometódska 3442/26, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48071/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rokast s. r. o.

Registered office

Rokast s. r. o.

Cyrilometódska 3442/26, 94001 Nové Zámky

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