Company data from Slovak public registers

RO&KA s.r.o.

Company financial profile・Company ID 55639593・Hlavná 526, 99126 Nenince・Founded 2023

Active

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 %Net profit after tax

Assets

887 K €

−12 %Total assets, stated excl. VAT

Equity

169 K €

+31 %Assets less external liabilities

Debt ratio

81.0 %

−6.3 ppLiabilities / total assets

Gross margin

3.1 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+41 %
5,054 €28 K €40 K €20232024202520235,054 €202428 K €202540 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.3 %
799 K €6.96 M €7.33 M €2023202420252023799 K €20246.96 M €20257.33 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,415 €8,243 €15 K €202320242025Total tax · 20231,415 €Total tax · 20248,243 €Total tax · 202515 K €Current tax · 20231,415 €Current tax · 20248,243 €Current tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

Profit margin

0.5 %

+0.1 pp

Profit / sales

ROA

4.5 %

+1.7 pp

Return on assets

ROE

23.7 %

+1.7 pp

Return on equity

Return on costs

0.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+1.1 pp

Added value / revenue

Earnings before tax

55 K €

+50 %

Profit + income tax

Effective tax

27.1 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

799 K €20236.96 M €20247.33 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €83 K €126 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34,176.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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