Active

ROBINCO Slovakia s.r.o.

Company financial profile・Company ID 31611630・Dolné Rudiny 1, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

1.06 M €

−19 %

Company ID: 31611630
Tax ID: 2020444140
VAT ID: SK2020444140, under §4, registered since Wednesday, August 24, 1994

Registered office: ROBINCO Slovakia s.r.o.Dolné Rudiny 1 01001 Žilina
Established: Friday, July 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2088/L

Profit 2025

242 K €

−16 %

Assets

562 K €

−20 %

Equity

453 K €

−9.5 %

Debt ratio

18.5 %

−9.8 pp

Gross margin

65.9 %

−1.7 pp

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Andromia score

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Profit

−16 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+0.8 pp

Profit / revenue

ROA

43.0 %

+1.9 pp

Return on assets

ROE

53.3 %

−4.4 pp

Return on equity

Current ratio

6.25

+58 %

Current assets / current liabilities

Earnings before tax

307 K €

−17 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

426 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.42 M €	1.31 M €	1.05 M €
Value added	474 K €	764 K €	884 K €	692 K €
Operating revenue	1.12 M €	1.43 M €	1.32 M €	1.06 M €
Profit after tax	70 K €	212 K €	289 K €	242 K €
Income tax	18 K €	59 K €	78 K €	65 K €
Current income tax	18 K €	59 K €	78 K €	65 K €

Assets

Non-current assets48 K €
Current assets506 K €
Accruals and deferrals7,530 €

Liabilities and equity

Equity453 K €
Liabilities104 K €
Accruals and deferrals4,396 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	618 K €	894 K €	705 K €	562 K €
Non-current assets	35 K €	49 K €	32 K €	48 K €
Property, plant and equipment	35 K €	49 K €	32 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	575 K €	837 K €	667 K €	506 K €
Inventory	144 K €	93 K €	78 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	617 K €	188 K €	95 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	304 K €	127 K €	401 K €	329 K €
Accruals and deferrals	8,221 €	8,370 €	5,982 €	7,530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	618 K €	894 K €	705 K €	562 K €
Equity	507 K €	716 K €	501 K €	453 K €
Share capital	193 K €	193 K €	193 K €	193 K €
Funds and other equity components	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	225 K €	292 K €	0 €	0 €
Profit/loss for the accounting period after tax	70 K €	212 K €	289 K €	242 K €
Liabilities	108 K €	174 K €	200 K €	104 K €
Non-current liabilities	11 K €	11 K €	8,301 €	9,772 €
Current liabilities	94 K €	150 K €	169 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	341 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,389 €	6,794 €	13 K €	6,218 €
Accruals and deferrals	3,465 €	3,870 €	3,887 €	4,396 €

Income tax

Tax liability trend

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 period18,667.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- baliace činnostiValid from Thursday, July 15, 1999
- finančný leasingValid from Thursday, July 15, 1999
- inžinierska činnosťValid from Thursday, July 15, 1999
- kopírovacie a rozmnožovacie práceValid from Thursday, July 15, 1999
- montáž, opravy a údržba kancelárskych, výpočtových, tlačiarenských, knihárskych, poštových a iných elektrických strojov a prístrojov do 1000 VValid from Thursday, July 15, 1999
- organizovanie kurzov a školení, seminárov a výstavValid from Thursday, July 15, 1999
- prenájom strojov, prístrojov, zariadení, nehnuteľností a motorových vozidielValid from Thursday, July 15, 1999
- propagačná a reklamná činnosťValid from Thursday, July 15, 1999
- viazanie kníh a konečné spracovanieValid from Thursday, July 15, 1999
- vydavateľská činnosťValid from Thursday, July 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Krbila
Konateľfrom Friday, July 29, 1994
Address Pod sadom 1205/59 A, 01004 Žilina, Slovenská republika
Ing. Jaroslav KrbilaInactive
KonateľTuesday, August 4, 1998 – Thursday, August 4, 2005
Address Ružová 1638/42, Žilina, Slovenská republika
Ing. Jaroslav KrbilaInactive
KonateľFriday, July 29, 1994 – Monday, August 3, 1998
Address Severná 51, Žilina, Slovenská republika

Related persons

1 active of 20

Ing. Jaroslav Krbila
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Pod sadom 1205/59A, 01004 Žilina, Slovenská republika
Share100 %Contribution192,526 EUR
Mulberry Invest AGInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2023 – Monday, July 28, 2025
Address Kantonstrasse 22, 8807 Freienbach, Švajčiarska konfederácia
Share40 %Contribution77,010 EUR
TECINVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Friday, December 22, 2023
Address U pramene 431/5, 14900 Praha 4 - Újezd u Průhonic, Česká republika
Share40 %Contribution77,010 EUR
Ing. Jaroslav KrbilaInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, July 28, 2025
Address Pod sadom 1205/59A, 01004 Žilina, Slovenská republika
Share60 %Contribution115,516 EUR
TECINVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, May 22, 2023
Address Zoubkova 2154/3, 15000 Praha 5 - Smíchov, Česká republika
Share40 %Contribution77,010 EUR
Ing. Jaroslav KrbilaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, August 4, 2022
Address Pod sadom 1205/59 A, 01004 Žilina, Slovenská republika
Share60 %Contribution115,516 EUR
TECINVEST s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, August 4, 2022
Address Smíchov, Zoubkova 2154/3, 15000 Praha 5, Česká republika
Share40 %Contribution77,010 EUR
TECINVEST s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Monday, September 12, 2011
Address Smíchov, Zoubkova 2154/3, 15000 Praha 5, Česká republika
Share50 %Contribution96,263 EUR
Ing. Jaroslav KrbilaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, September 12, 2011
Address Pod sadom 1205/59 A, 01004 Žilina, Slovenská republika
Share50 %Contribution96,263 EUR
ROBINCO CS a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, August 11, 2011
Address Sofijské námestie 3, Praha 4, Česká republika
Share50 %Contribution96,263 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2088/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, September 24, 2002Na zasadnutí valného zhromaždenia dňa 16.7. 2002 bol schválený dodatok č. 6.
Wednesday, December 29, 1999Na valnom zhromaždení dňa 13.5.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Thursday, July 15, 1999Na zasadnutí valného zhromaždenia dňa 13.5.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, August 4, 1998Na zasadnutí valného zhromaždenia konanom dňa 12.5.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, July 31, 1996Na valnom zhromaždení konanom dňa 1.7.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, May 16, 1996Na valnom zhromaždení konanom dňa 20.3.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, July 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.1.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 5791

ROBINCO Slovakia s.r.o.

Registered office

ROBINCO Slovakia s.r.o.

Dolné Rudiny 1, 01001 Žilina

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ROBINCO Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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