Rokur solution s. r. o.

Company financial profile・Company ID 52767264・Školská 3, 949 01 Nitra・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.69 M €

−5.1 %

Company ID: 52767264
Tax ID: 2121129747
VAT ID: SK2121129747, under §4, registered since Saturday, February 1, 2020

Registered office: Rokur solution s. r. o.Školská 3 949 01 Nitra
Established: Wednesday, November 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49785/N

Profit 2025

24 K €

−65 %Net profit after tax

Assets

1.08 M €

+54 %Total assets, stated excl. VAT

Equity

284 K €

+9.4 %Assets less external liabilities

Debt ratio

73.9 %

+11 ppLiabilities / total assets

Gross margin

21.7 %

+2.0 ppGross profit / sales

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Andromia score

—

Profit

−65 %

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

Revenue

−4.8 %

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

Income tax

Tax liability trend

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

1.4 %

−2.5 pp

Profit / revenue

Profit margin

1.4 %

−2.5 pp

Profit / sales

ROA

2.2 %

−7.7 pp

Return on assets

ROE

8.6 %

−19 pp

Return on equity

Return on costs

1.5 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+2.0 pp

Added value / revenue

Earnings before tax

31 K €

−66 %

Profit + income tax

Effective tax

21.2 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.2 M €	3.88 M €	1.77 M €	1.68 M €
Value added	428 K €	670 K €	349 K €	366 K €
Operating revenue	3.33 M €	3.88 M €	1.78 M €	1.69 M €
Profit after tax	78 K €	282 K €	71 K €	24 K €
Income tax	21 K €	75 K €	20 K €	6,556 €
Current income tax	21 K €	75 K €	20 K €	6,556 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	313 K €	275 K €	196 K €	233 K €

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

Assetsexcl. VAT

Non-current assets93 K €
Current assets979 K €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity284 K €
Liabilities801 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.2 M €	706 K €	1.08 M €
Non-current assets	44 K €	127 K €	115 K €	93 K €
Property, plant and equipment	44 K €	127 K €	115 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	998 K €	1.06 M €	578 K €	979 K €
Inventory	51 K €	50 K €	66 K €	273 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	778 K €	1.0 M €	501 K €	693 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	7,312 €	11 K €	13 K €
Accruals and deferrals	4,892 €	16 K €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.2 M €	706 K €	1.08 M €
Equity	107 K €	389 K €	259 K €	284 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	23 K €	102 K €	183 K €	254 K €
Profit/loss for the accounting period after tax	78 K €	282 K €	71 K €	24 K €
Liabilities	940 K €	813 K €	447 K €	801 K €
Non-current liabilities	34 K €	92 K €	64 K €	34 K €
Current liabilities	899 K €	578 K €	356 K €	604 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	24 K €	11 K €
Short-term bank loans	0 €	140 K €	0 €	145 K €
Provisions	7,237 €	2,923 €	3,383 €	5,982 €
Accruals and deferrals	0 €	836 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period4,890.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 9, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Tuesday, March 9, 2021

Recent contracts

View all

Dohoda č. 21/16/54E/1140 o poskytnutí finančného príspevku v rámci projektu Prvá pomoc – Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e/ zák. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesk. predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Tuesday, March 9, 2021

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

Business activities

17 registered activities

Administratívne službyValid from Wednesday, November 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2019
Čistiace a upratovacie službyValid from Wednesday, November 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 13, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 13, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 13, 2019
Prenájom hnuteľných vecíValid from Wednesday, November 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Roman KurčaActive
Konateľfrom Thursday, March 5, 2020
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Roman KurčaEnded
KonateľThursday, March 5, 2020 – Thursday, September 10, 2020
Address Ulica Mons. Vagnera 822/43, 94911 Nitra, Slovenská republika
Tomáš VargaEnded
KonateľWednesday, November 13, 2019 – Wednesday, March 11, 2020
Address Jána Zelenáka 275/54, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Roman KurčaActive
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KurčaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Thursday, September 10, 2020
Address Ulica Mons. Vagnera 822/43, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Wednesday, March 11, 2020
Address Jána Zelenáka 275/54, 94901 Nitra, Slovenská republika

Company history

1 change in the register

Names
2 records
- Rokur solution s. r. o.from Thursday, March 12, 2020
- agraVT s. r. o.Wednesday, November 13, 2019 – Wednesday, March 11, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49785/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rokur solution s. r. o.

Registered office

Rokur solution s. r. o.

Školská 3, 949 01 Nitra

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Rokur solution s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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