Company data from Slovak public registers

Andromia Insight

Roko 123 s. r. o.

Company financial profile・Company ID 52799476・Gorkého 9, 04001 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

77 K €

−26 %
Company ID
52799476
Tax ID
2121144069
VAT ID
SK2121144069, under §4, registered since Sunday, August 1, 2021
Registered office
Roko 123 s. r. o.Gorkého 9 04001 Košice - mestská časť Sever
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47804/V

Profit 2025

−214 €

−116 %Net profit after tax

Assets

72 K €

+4.7 %Total assets, stated excl. VAT

Equity

7,831 €

−2.7 %Assets less external liabilities

Debt ratio

89.2 %

+0.8 ppLiabilities / total assets

Gross margin

20.1 %

+7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−116 %
0 €828 €588 €16 €478 €1,373 €−214 €201920202021202220232024202520190 €2020828 €2021588 €202216 €2023478 €20241,373 €2025−214 €

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

Revenue

−22 %
0 €6,000 €93 K €73 K €115 K €99 K €77 K €201920202021202220232024202520190 €20206,000 €202193 K €202273 K €2023115 K €202499 K €202577 K €

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

Income tax

Tax liability trend

0 €146 €326 €342 €257 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020146 €Total tax · 2021326 €Total tax · 2022342 €Total tax · 2023257 €Total tax · 2024960 €Total tax · 2025960 €

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

-0.3 %

−1.6 pp

Profit / revenue

Profit margin

-0.3 %

−1.7 pp

Profit / sales

ROA

-0.3 %

−2.3 pp

Return on assets

ROE

-2.7 %

−20 pp

Return on equity

Return on costs

-0.3 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+7.7 pp

Added value / revenue

Earnings before tax

746 €

−68 %

Profit + income tax

Effective tax

128.7 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20196,000 €202095 K €202173 K €2022115 K €2023104 K €202477 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods73 K €115 K €99 K €77 K €
Value added20 K €17 K €13 K €16 K €
Operating revenue73 K €115 K €104 K €77 K €
Profit after tax16 €478 €1,373 €−214 €
Income tax342 €257 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €11 K €10 K €9,102 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity7,831 €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €40 K €69 K €72 K €
Non-current assets18 K €14 K €10 K €12 K €
Property, plant and equipment18 K €14 K €10 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €59 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €23 K €56 K €56 K €
Financial accounts2,548 €2,786 €3,191 €4,469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €40 K €69 K €72 K €
Equity6,431 €6,672 €8,045 €7,831 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,415 €1,194 €1,672 €3,045 €
Profit/loss for the accounting period after tax16 €478 €1,373 €−214 €
Liabilities38 K €33 K €61 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €21 K €52 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €12 K €8,508 €−2,558 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period251.3 €Tax liability for the period0 €Yes
  • Tax reliability indexLess 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 contractThursday, March 18, 2021

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

8 registered activities

  • Výroba cukrárskych výrobkovValid from Thursday, November 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019
  • Reklamné a marketingové službyValid from Friday, November 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Iveta HomolyaActive
    Konateľfrom Friday, November 12, 2021

    Address Banícka 2256/11, 04001 Košice - mestská časť Sever, Slovenská republika

  • Jozef HomolyaActive
    Konateľfrom Friday, November 29, 2019

    Address Gorkého 1773/9, 04001 Košice - mestská časť Sever, Slovenská republika

  • Jozef HomolyaEnded
    KonateľFriday, November 29, 2019 – Tuesday, December 7, 2021

    Address Gorkého 1773/9, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Jozef HomolyaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Gorkého 1773/9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HomolyaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Tuesday, December 7, 2021

    Address Gorkého 1773/9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Roko 123 s. r. o.from Wednesday, January 8, 2020
    • Hotelík 123 s. r. o.Friday, November 29, 2019 – Tuesday, January 7, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47804/V
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roko 123 s. r. o.

Registered office

Roko 123 s. r. o.

Gorkého 9, 04001 Košice - mestská časť Sever

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