Company data from Slovak public registers

Active

roksho s. r. o.

Company financial profileCompany ID 54067235Račianska 1506/17, 83102 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

342 K €

+168 %
Company ID
54067235
Tax ID
2121565886
VAT ID
SK2121565886, under §4, registered since Wednesday, June 1, 2022
Registered office
roksho s. r. o.Račianska 1506/17 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155376/B

Profit 2025

62 K €

−24 %

Assets

174 K €

−2.6 %

Equity

149 K €

−15 %

Debt ratio

14.2 %

+12 pp

Gross margin

26.2 %

−61 pp
Coming soon

Andromia score

Profit

−24 %
0 €67 K €80 K €82 K €62 K €20212022202320242025

Revenue

+168 %
0 €99 K €158 K €128 K €342 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−46 pp

Profit / revenue

ROA

35.7 %

−10 pp

Return on assets

ROE

41.6 %

−5.4 pp

Return on equity

Current ratio

5.91

−85 %

Current assets / current liabilities

Earnings before tax

79 K €

−24 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

122 K €

−20 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202199 K €2022158 K €2023128 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €158 K €128 K €342 K €
Value added88 K €110 K €112 K €89 K €
Operating revenue99 K €158 K €128 K €342 K €
Profit after tax67 K €80 K €82 K €62 K €
Income tax18 K €22 K €22 K €17 K €

Assets

  • Non-current assets28 K €
  • Current assets146 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €104 K €178 K €174 K €
Non-current assets37 K €30 K €23 K €28 K €
Property, plant and equipment37 K €30 K €23 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €74 K €156 K €146 K €
Inventory0 €598 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €7,169 €36 K €
Financial accounts37 K €59 K €149 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €104 K €178 K €174 K €
Equity72 K €92 K €175 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,589 €87 K €82 K €
Profit/loss for the accounting period after tax67 K €80 K €82 K €62 K €
Liabilities19 K €11 K €3,940 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €11 K €3,940 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €18 K €22 K €22 K €17 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 period874.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, May 28, 2022
  • Administratívne službyValid from Wednesday, September 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2021
  • Dizajnérske činnostiValid from Wednesday, September 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Informačná činnosťValid from Wednesday, September 22, 2021
  • Keramická výrobaValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 22, 2021
  • Odevná výrobaValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 22, 2021

    Address Okružná 1101/4, 01401 Bytča, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Okružná 1101/4, 01401 Bytča, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Račianska 1506/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155376/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
roksho s. r. o.

Registered office

roksho s. r. o.

Račianska 1506/17, 83102 Bratislava - mestská časť Nové Mesto

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