Company data from Slovak public registers

Andromia Insight
Active

RoKat, s.r.o.

Company financial profile・Company ID 54793629・Tylova 3, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

1,250 €

Company ID
54793629
Tax ID
2121786480
VAT ID
SK2121786480, under §7a, registered since Thursday, August 7, 2025
Registered office
RoKat, s.r.o.Tylova 3 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162831/B

Profit 2024

−248 €

+81 %

Assets

3,697 €

+2.5 %

Equity

−96 €

−163 %

Debt ratio

102.6 %

+6.8 pp

Gross margin

61.8 %

Coming soon

Andromia score

—

Profit

+81 %
−1,319 €−248 €20232024

Revenue

0 €1,250 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

Profit / revenue

ROA

-6.7 %

+30 pp

Return on assets

ROE

258.3 %

+1,120 pp

Return on equity

Current ratio

0.36

+99 %

Current assets / current liabilities

Earnings before tax

92 €

+107 %

Profit + income tax

Effective tax

369.6 %

+370 pp

Income tax / earnings before tax

Net working capital

−2,425 €

+14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20231,250 €2024

Income statement

Item20232024
Sales of products, services and goods0 €1,250 €
Value added−669 €773 €
Operating revenue0 €1,250 €
Profit after tax−1,319 €−248 €
Income tax0 €340 €

Assets

  • Non-current assets2,329 €
  • Current assets1,368 €

Liabilities and equity

  • Equity−96 €
  • Liabilities3,793 €

Balance sheet

Assets

Item20232024
Total assets3,606 €3,697 €
Non-current assets2,979 €2,329 €
Property, plant and equipment2,979 €2,329 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets627 €1,368 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts627 €1,368 €

Liabilities and equity

Item20232024
Total equity and liabilities3,606 €3,697 €
Equity153 €−96 €
Share capital5,000 €5,000 €
Profit/loss of previous years−3,528 €−4,848 €
Profit/loss for the accounting period after tax−1,319 €−248 €
Liabilities3,453 €3,793 €
Non-current liabilities0 €0 €
Current liabilities3,453 €3,793 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 16, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, August 16, 2025
  • Administratívne službyValid from Friday, August 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 5, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 5, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Setnička
    Konateľfrom Wednesday, January 8, 2025

    Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Katarína PilkováInactive
    KonateľFriday, August 5, 2022 – Monday, March 3, 2025

    Address Špačinská cesta 647/64, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Róbert Setnička
    Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína PilkováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, March 3, 2025

    Address Špačinská cesta 647/64, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert SetničkaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, March 3, 2025

    Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162831/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RoKat, s.r.o.

Registered office

RoKat, s.r.o.

Tylova 3, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us