Active

Agentúra ROKA s.r.o.

Company financial profile・Company ID 52737969・Bohrova 1206/11, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52737969
Tax ID: 2121123730
VAT ID: —

Registered office: Agentúra ROKA s.r.o.Bohrova 1206/11 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, November 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141410/B

Profit 2025

−1,586 €

−1,117 %

Assets

28 K €

−1.8 %

Equity

20 K €

−7.4 %

Debt ratio

30.7 %

+4.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,117 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−6.1 pp

Return on assets

ROE

-8.0 %

−8.8 pp

Return on equity

Current ratio

5.81

−53 %

Current assets / current liabilities

Earnings before tax

−1,246 €

−351 %

Profit + income tax

Effective tax

-27.3 %

−96 pp

Income tax / earnings before tax

Net working capital

24 K €

−12 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Interest-bearing debt

3,831 €

−28 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	26 K €	12 K €	0 €
Value added	5,606 €	490 €	1,920 €	−350 €
Operating revenue	44 K €	26 K €	12 K €	0 €
Profit after tax	4,317 €	19 €	156 €	−1,586 €
Income tax	762 €	7 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity20 K €
Liabilities8,732 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	26 K €	29 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	29 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,151 €	0 €	0 €	0 €
Current receivables	0 €	215 €	95 €	5 €
Financial accounts	22 K €	26 K €	29 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	26 K €	29 K €	28 K €
Equity	21 K €	21 K €	21 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	16 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	4,317 €	19 €	156 €	−1,586 €
Liabilities	2,383 €	5,228 €	7,663 €	8,732 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,358 €	4,497 €	2,331 €	4,901 €
Long-term bank loans	1,025 €	725 €	5,325 €	3,825 €
Short-term bank loans	0 €	6 €	7 €	6 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, November 6, 2019
Čistiace a upratovacie službyValid from Wednesday, November 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátame prípojného vozidlaValid from Wednesday, November 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 6, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 6, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, November 6, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Kalina
Konateľfrom Thursday, October 3, 2024
Address Bohrova 1206/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Roman KalinaInactive
KonateľWednesday, November 6, 2019 – Friday, October 18, 2024
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Roman Kalina
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024
Address Bohrova 1206/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KalinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Friday, October 18, 2024
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141410/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Agentúra ROKA s.r.o.

Registered office

Agentúra ROKA s.r.o.

Bohrova 1206/11, 85101 Bratislava - mestská časť Petržalka

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Agentúra ROKA 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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