Company data from Slovak public registers

Active

RO&KA s.r.o.

Company financial profileCompany ID 55639593Hlavná 526, 99126 NeninceFounded 2023

Turnover 2025

7.33 M €

+5.3 %
Company ID
55639593
Tax ID
2122042362
VAT ID
SK2122042362, under §4, registered since Sunday, October 1, 2023
Registered office
RO&KA s.r.o.Hlavná 526 99126 Nenince
Established
Saturday, July 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46967/S

Profit 2025

40 K €

+41 %

Assets

887 K €

−12 %

Equity

169 K €

+31 %

Debt ratio

81.0 %

−6.3 pp

Gross margin

3.1 %

+1.1 pp
Coming soon

Andromia score

Profit

+41 %
5,054 €28 K €40 K €202320242025

Revenue

+5.3 %
799 K €6.96 M €7.33 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

4.5 %

+1.7 pp

Return on assets

ROE

23.7 %

+1.7 pp

Return on equity

Current ratio

1.89

+19 %

Current assets / current liabilities

Earnings before tax

55 K €

+50 %

Profit + income tax

Effective tax

27.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

341 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

202.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

799 K €20236.96 M €20247.33 M €2025

Income statement

Item202320242025
Sales of products, services and goods799 K €6.96 M €7.33 M €
Value added6,566 €134 K €223 K €
Operating revenue799 K €6.96 M €7.33 M €
Profit after tax5,054 €28 K €40 K €
Income tax1,415 €8,243 €15 K €
Current income tax1,415 €8,243 €15 K €

Assets

  • Non-current assets147 K €
  • Current assets724 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities718 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets594 K €1.01 M €887 K €
Non-current assets0 €146 K €147 K €
Property, plant and equipment0 €129 K €129 K €
Non-current intangible assets0 €17 K €17 K €
Non-current financial assets0 €0 €0 €
Current assets594 K €853 K €724 K €
Inventory0 €422 K €481 K €
Non-current receivables0 €0 €0 €
Current receivables586 K €369 K €208 K €
Current financial assets0 €0 €0 €
Financial accounts7,366 €63 K €35 K €
Accruals and deferrals0 €10 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities594 K €1.01 M €887 K €
Equity105 K €129 K €169 K €
Share capital100 K €100 K €100 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €355 €29 K €
Profit/loss for the accounting period after tax5,054 €28 K €40 K €
Liabilities489 K €881 K €718 K €
Non-current liabilities0 €345 K €336 K €
Current liabilities489 K €536 K €383 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,415 €8,243 €15 K €202320242025
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 period46,399.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, July 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla .Valid from Saturday, July 29, 2023
  • Reklamná a propagačná činnosť.Valid from Saturday, July 29, 2023
  • Skladovanie a pomocné činnosti v doprave.Valid from Saturday, July 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Saturday, July 29, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, July 29, 2023

    Address Župkov 239, 96671 Župkov, Slovenská republika

  • Konateľfrom Saturday, July 29, 2023

    Address Petőfiho 157/2, 99126 Nenince, Slovenská republika

  • Konateľfrom Saturday, July 29, 2023

    Address Lučenská 837/85, 99001 Veľký Krtíš, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Lučenská 837/85, 99001 Veľký Krtíš, Slovenská republika

    Share35 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Petőfiho 157/2, 99126 Nenince, Slovenská republika

    Share35 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Župkov 239, 96671 Župkov, Slovenská republika

    Share30 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Monday, April 8, 2024

    Address Petőfiho 157/2, 99126 Nenince, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Monday, April 8, 2024

    Address Lučenská 837/85, 99001 Veľký Krtíš, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, April 8, 2024

    Address Pod Kaplnkou 151/27, 99128 Vinica, Slovenská republika

    Share30 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, February 19, 2024

    Address Žihľava 293, 99103 Pôtor, Slovenská republika

    Share30 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, February 19, 2024

    Address Petőfiho 157/2, 99126 Nenince, Slovenská republika

    Share5 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, February 19, 2024

    Address Lučenská 837/85, 99001 Veľký Krtíš, Slovenská republika

    Share5 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 29, 2023 – Tuesday, October 3, 2023

    Address Pod Kaplnkou 151/27, 99128 Vinica, Slovenská republika

    Share30 %Contribution4,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46967/S
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RO&KA s.r.o.

Registered office

RO&KA s.r.o.

Hlavná 526, 99126 Nenince

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