Company data from Slovak public registers

Andromia Insight
Active

ROKA INSTALLATIONEN s.r.o.

Company financial profile・Company ID 53735650・Milochov 94, 01706 Považská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.4 M €

+26 %
Company ID
53735650
Tax ID
2121490063
VAT ID
SK2121490063, under §4, registered since Wednesday, January 17, 2024
Registered office
ROKA INSTALLATIONEN s.r.o.Milochov 94 01706 Považská Bystrica
Established
Saturday, May 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41869/R

Profit 2025

40 K €

−29 %

Assets

125 K €

+46 %

Equity

102 K €

+65 %

Debt ratio

18.2 %

−9.5 pp

Gross margin

6.7 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−29 %
0 €0 €−6 €57 K €40 K €20212022202320242025

Revenue

+26 %
0 €0 €0 €1.11 M €1.4 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.2 pp

Profit / revenue

ROA

32.2 %

−34 pp

Return on assets

ROE

39.3 %

−53 pp

Return on equity

Current ratio

5.91

+54 %

Current assets / current liabilities

Earnings before tax

52 K €

−28 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

102 K €

+62 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20231.11 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.11 M €1.4 M €
Value added0 €0 €97 K €93 K €
Operating revenue0 €0 €1.11 M €1.4 M €
Profit after tax0 €−6 €57 K €40 K €
Income tax0 €0 €15 K €12 K €

Assets

  • Non-current assets1,565 €
  • Current assets123 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €86 K €125 K €
Non-current assets0 €0 €0 €1,565 €
Property, plant and equipment0 €0 €0 €1,565 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €86 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €28 K €43 K €
Financial accounts5,000 €5,000 €58 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €86 K €125 K €
Equity5,000 €4,994 €62 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−6 €57 K €
Profit/loss for the accounting period after tax0 €−6 €57 K €40 K €
Liabilities0 €6 €24 K €23 K €
Non-current liabilities0 €0 €90 €216 €
Current liabilities0 €0 €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €1,372 €1,672 €

Income tax

Tax liability trend

0 €0 €0 €15 K €12 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 period19.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 15, 2021
  • poskytovanie služieb osobného charakteruValid from Saturday, May 15, 2021
  • prenájom hnuteľných vecíValid from Saturday, May 15, 2021
  • prípravné práce k realizácii stavbyValid from Saturday, May 15, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, May 15, 2021
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, May 15, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Krajči
    Konateľfrom Thursday, December 21, 2023

    Address Malá Čierna 105, 01501 Malá Čierna, Slovenská republika

  • Tomáš Róka
    Konateľfrom Saturday, May 15, 2021

    Address Milochov 94, 01706 Považská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Jozef Krajči
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Malá Čierna 105, 01501 Malá Čierna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Róka
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Milochov 94, 01706 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš RókaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Friday, January 19, 2024

    Address Milochov 94, 01706 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41869/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROKA INSTALLATIONEN s.r.o.

Registered office

ROKA INSTALLATIONEN s.r.o.

Milochov 94, 01706 Považská Bystrica

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