Company data from Slovak public registers

Andromia Insight
Active

ROOKS s.r.o.

Company financial profile・Company ID 53538196・Konventná 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

844 K €

+64 %
Company ID
53538196
Tax ID
2121400644
VAT ID
SK2121400644, under §4, registered since Wednesday, June 7, 2023
Registered office
ROOKS s.r.o.Konventná 6 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149893/B

Profit 2025

75 K €

−8.6 %

Assets

512 K €

+138 %

Equity

163 K €

+86 %

Debt ratio

68.3 %

+8.9 pp

Gross margin

18.5 %

−11 pp
Coming soon

Andromia score

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Profit

−8.6 %
19 K €28 K €73 K €82 K €75 K €20212022202320242025

Revenue

+62 %
29 K €42 K €267 K €512 K €832 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−7.1 pp

Profit / revenue

ROA

14.6 %

−23 pp

Return on assets

ROE

46.1 %

−48 pp

Return on equity

Current ratio

1.59

−14 %

Current assets / current liabilities

Earnings before tax

96 K €

−8.9 %

Profit + income tax

Effective tax

21.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

160 K €

+98 %

Current assets − current liabilities

Revenue CAGR

130.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202142 K €2022267 K €2023514 K €2024844 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €267 K €512 K €832 K €
Value added40 K €109 K €152 K €154 K €
Operating revenue42 K €267 K €514 K €844 K €
Profit after tax28 K €73 K €82 K €75 K €
Income tax5,763 €21 K €23 K €21 K €

Assets

  • Non-current assets79 K €
  • Current assets434 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities350 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €251 K €215 K €512 K €
Non-current assets0 €25 K €38 K €79 K €
Property, plant and equipment0 €25 K €38 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €226 K €178 K €434 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €189 K €79 K €380 K €
Financial accounts19 K €36 K €99 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €251 K €215 K €512 K €
Equity52 K €125 K €88 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €47 K €0 €82 K €
Profit/loss for the accounting period after tax28 K €73 K €82 K €75 K €
Liabilities28 K €125 K €128 K €350 K €
Non-current liabilities0 €21 K €17 K €56 K €
Current liabilities5,933 €86 K €97 K €273 K €
Long-term bank loans23 K €18 K €14 K €10 K €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,633 €5,763 €21 K €23 K €21 K €20212022202320242025
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 period36,744.94 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, January 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2021
  • Dizajnérske činnostiValid from Tuesday, January 19, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, January 19, 2021
  • Fotografické službyValid from Tuesday, January 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Matej Molnár
    Konateľfrom Tuesday, January 19, 2021

    Address P. Jilemnického 742/30, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 1
  • Ing. arch. Matej Molnár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address P. Jilemnického 742/30, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149893/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROOKS s.r.o.

Registered office

ROOKS s.r.o.

Konventná 6, 81103 Bratislava - mestská časť Staré Mesto

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