Company data from Slovak public registers

ROZTOKA a. s.

Company financial profile・Company ID 55783341・Družstevná 1473/18, 066 01 Humenné・Founded 2023

Active

Turnover 2024

0 €

Company ID
55783341
Tax ID
2122084591
VAT ID
—
Registered office
ROZTOKA a. s.Družstevná 1473/18 066 01 Humenné
Established
Friday, October 6, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10617/P

Profit 2024

−340 €

Net profit after tax

Assets

28 K €

+0.0 %Total assets, stated excl. VAT

Equity

27 K €

−1.2 %Assets less external liabilities

Debt ratio

1.2 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−340 €2023202420230 €2024−340 €

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

Revenue

0 €0 €2023202420230 €20240 €

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

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-1.2 %

−1.2 pp

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

80.88

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

80.88

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

80.88

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20230 €2024

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

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−340 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets28 K €28 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables28 K €28 K €
Financial accounts0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities28 K €28 K €
Equity28 K €27 K €
Share capital25 K €25 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−340 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, October 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Friday, October 6, 2023

    Predseda predstavenstva

    Address Družstevná 1473/18, 06601 Humenné, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, October 6, 2023

    Address Lenina 61/132, 08623 Kalynivka, Ukrajina

  • Člen dozorného orgánufrom Friday, October 6, 2023

    Address Zhovtneva 12, 08520 Borova, Ukrajina

  • Člen dozorného orgánufrom Friday, October 6, 2023

    Address Frunze 22, 08520 Borova, Ukrajina

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10617/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROZTOKA a. s.

Registered office

ROZTOKA a. s.

Družstevná 1473/18, 066 01 Humenné

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