Company data from Slovak public registers

Active

ROKsmart s. r. o.

Company financial profileCompany ID 52885879Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2020

Turnover 2025

74 K €

−0.0 %
Company ID
52885879
Tax ID
2121240605
VAT ID
SK2121240605, under §4, registered since Friday, January 1, 2021
Registered office
ROKsmart s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, April 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144668/B

Profit 2025

40 K €

+8.3 %

Assets

64 K €

−11 %

Equity

62 K €

−11 %

Debt ratio

3.9 %

Gross margin

85.6 %

Coming soon

Andromia score

Profit

+8.3 %
28 K €28 K €36 K €38 K €37 K €40 K €202020212022202320242025

Revenue

−0.0 %
57 K €62 K €72 K €75 K €74 K €74 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.3 %

+4.2 pp

Profit / revenue

ROA

62.0 %

+11 pp

Return on assets

ROE

64.4 %

+12 pp

Return on equity

Current ratio

16.19

−43 %

Current assets / current liabilities

Earnings before tax

44 K €

−4.8 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

−53 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €202062 K €202172 K €202275 K €202374 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €75 K €74 K €74 K €
Value added61 K €64 K €63 K €63 K €
Operating revenue72 K €75 K €74 K €74 K €
Profit after tax36 K €38 K €37 K €40 K €
Income tax9,527 €10 K €9,797 €4,463 €
Current income tax9,527 €10 K €9,797 €4,463 €

Assets

  • Non-current assets28 K €
  • Current assets35 K €
  • Accruals and deferrals1,589 €

Liabilities and equity

  • Equity62 K €
  • Liabilities2,493 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €64 K €73 K €64 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €64 K €72 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,356 €4,290 €3,301 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €59 K €69 K €25 K €
Accruals and deferrals625 €264 €187 €1,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €64 K €73 K €64 K €
Equity48 K €60 K €70 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,114 €17 K €27 K €17 K €
Profit/loss for the accounting period after tax36 K €38 K €37 K €40 K €
Liabilities5,567 €3,963 €2,787 €2,493 €
Non-current liabilities134 €194 €252 €311 €
Current liabilities5,433 €3,769 €2,535 €2,182 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,006 €7,303 €9,527 €10 K €9,797 €4,463 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,307.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, April 30, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 30, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 30, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 30, 2020
  • vydavateľská činnosťValid from Thursday, April 30, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 30, 2020

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, April 30, 2020 – Tuesday, September 26, 2023

    Address Predmier 316, 02354 Turzovka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Tuesday, September 26, 2023

    Address Predmier 316, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144668/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROKsmart s. r. o.

Registered office

ROKsmart s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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