Company data from Slovak public registers

Active

ROKU s. r. o.

Company financial profileCompany ID 53075064Rusovská cesta 46, 851 01 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2024

2,450

−93 %
Company ID
53075064
Tax ID
2121257479
VAT ID
SK2121257479, under §4, registered since Monday, August 10, 2026
Registered office
ROKU s. r. o.Rusovská cesta 46 851 01 Bratislava - mestská časť Petržalka
Established
Friday, May 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145309/B

Profit 2024

2,019 €

+759 %

Assets

8,669 €

+50 %

Equity

7,795 €

+36 %

Debt ratio

10.1 %

+9.4 pp

Gross margin

100.0 %

+99 pp
Coming soon

Andromia score

Profit

+759 %
0 €0 €0 €235 €2,019 €20202021202220232024

Revenue

−93 %
0 €0 €0 €33 K €2,450 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.4 %

+82 pp

Profit / revenue

ROA

23.3 %

+19 pp

Return on assets

ROE

25.9 %

+22 pp

Return on equity

Current ratio

24.49

−83 %

Current assets / current liabilities

Earnings before tax

2,373 €

+760 %

Profit + income tax

Effective tax

14.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

8,315 €

+45 %

Current assets − current liabilities

Revenue CAGR

-92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202233 K €20232,450 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €33 K €2,450 €
Value added0 €0 €365 €2,450 €
Operating revenue0 €0 €33 K €2,450 €
Profit after tax0 €0 €235 €2,019 €
Income tax0 €0 €41 €354 €

Assets

  • Non-current assets0 €
  • Current assets8,669 €

Liabilities and equity

  • Equity7,795 €
  • Liabilities874 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,776 €8,669 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,776 €8,669 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €382 €
Financial accounts5,000 €5,000 €5,776 €8,287 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,776 €8,669 €
Equity5,000 €5,000 €5,735 €7,795 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €276 €
Profit/loss for the accounting period after tax0 €0 €235 €2,019 €
Liabilities0 €0 €41 €874 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €41 €354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €41 €354 €20202021202220232024
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

31 registered activities

  • Administratívne službyValid from Friday, May 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
  • Čistiace a upratovacie službyValid from Friday, May 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
  • Kuriérske službyValid from Friday, May 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 29, 2020
  • Počítačové službyValid from Friday, May 29, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 29, 2020

    Address Vyšehradská 35, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020

    Address Vyšehradská 35, 85106 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/145309/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROKU s. r. o.

Registered office

ROKU s. r. o.

Rusovská cesta 46, 851 01 Bratislava - mestská časť Petržalka

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