Company data from Slovak public registers

Andromia Insight
Active

ROKAP, s.r.o.

Company financial profile・Company ID 52401961・Halenárska 14, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2024

48 K €

Company ID
52401961
Tax ID
2121008945
VAT ID
—
Registered office
ROKAP, s.r.o.Halenárska 14 91701 Trnava
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47660/T

Profit 2024

1,910 €

Assets

23 K €

Equity

−5,546 €

Debt ratio

123.9 %

Gross margin

18.9 %

Coming soon

Andromia score

—

Profit

3,715 €−5,190 €−26 K €−5,075 €0 €1,910 €201920202021202220232024

Revenue

39 K €39 K €21 K €18 K €0 €48 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

8.2 %

Return on assets

ROE

-34.4 %

Return on equity

Current ratio

0.15

Current assets / current liabilities

Earnings before tax

1,910 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201951 K €202075 K €202133 K €20220 €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €18 K €0 €48 K €
Value added−16 K €3,638 €0 €9,077 €
Operating revenue75 K €33 K €0 €48 K €
Profit after tax−26 K €−5,075 €0 €1,910 €
Income tax0 €503 €0 €0 €

Assets

  • Non-current assets19 K €
  • Current assets4,237 €

Liabilities and equity

  • Equity−5,546 €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €56 K €0 €23 K €
Non-current assets50 K €37 K €0 €19 K €
Property, plant and equipment50 K €38 K €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets115 €−21 €0 €0 €
Current assets8,176 €19 K €0 €4,237 €
Inventory1,800 €17 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,992 €1,639 €0 €13 K €
Financial accounts384 €43 €0 €−8,377 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €56 K €0 €23 K €
Equity−23 K €−28 K €0 €−5,546 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−1,661 €−28 K €0 €−7,456 €
Profit/loss for the accounting period after tax−26 K €−5,075 €0 €1,910 €
Liabilities81 K €84 K €0 €29 K €
Non-current liabilities22 K €18 K €0 €0 €
Current liabilities59 K €66 K €0 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions111 €0 €0 €0 €

Income tax

Tax liability trend

987 €3,318 €0 €503 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, December 11, 2024Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,578.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount304.48 €Yes

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 3, 2022
  • prípravné práce k realizácii stavbyValid from Saturday, December 3, 2022
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 3, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciValid from Tuesday, July 2, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 2, 2019
  • administratívne službyValid from Thursday, May 16, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
  • faktoring a forfaitingValid from Thursday, May 16, 2019
  • finančný lízingValid from Thursday, May 16, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikola Dudová
    Konateľfrom Thursday, November 21, 2019

    Address Naháč 24, 91965 Naháč, Slovenská republika

  • Mgr. Róbert ŠkarítkaInactive
    KonateľThursday, May 16, 2019 – Thursday, July 16, 2020

    Address ul. 8.mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Nikola Dudová
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Naháč 24, 91965 Naháč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SFG, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Thursday, July 16, 2020

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47660/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKAP, s.r.o.

Registered office

ROKAP, s.r.o.

Halenárska 14, 91701 Trnava

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