Active

ROBE s.r.o.

Company financial profile・Company ID 31667864・Hviezdoslavova 161/54, 09301 Vranov nad Topľou・Founded 1993

Financial report Financial statements

Turnover 2025

21 K €

−47 %

Company ID: 31667864
Tax ID: 2020641183
VAT ID: SK2020641183, under §4, registered since Monday, December 11, 2006

Registered office: ROBE s.r.o.Hviezdoslavova 161/54 09301 Vranov nad Topľou
Established: Wednesday, February 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sr/66/P

Profit 2025

−25 K €

−524 %

Assets

16 K €

−58 %

Equity

−37 K €

−301 %

Debt ratio

337.9 %

+213 pp

Gross margin

-15.2 %

−62 pp

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Andromia score

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Profit

−524 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.0 %

−113 pp

Profit / revenue

ROA

-162.6 %

−152 pp

Return on assets

ROE

68.4 %

+24 pp

Return on equity

Current ratio

0.71

−95 %

Current assets / current liabilities

Earnings before tax

−25 K €

−572 %

Profit + income tax

Effective tax

-1.4 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−2,128 €

−119 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	53 K €	37 K €	19 K €
Value added	6,036 €	24 K €	18 K €	−2,841 €
Operating revenue	41 K €	53 K €	39 K €	21 K €
Profit after tax	−29 K €	1,575 €	−4,079 €	−25 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets9,186 €
Current assets5,118 €
Accruals and deferrals1,355 €

Liabilities and equity

Equity−37 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	46 K €	37 K €	16 K €
Non-current assets	37 K €	39 K €	24 K €	9,186 €
Property, plant and equipment	37 K €	39 K €	24 K €	9,186 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,949 €	6,649 €	12 K €	5,118 €
Inventory	1,070 €	1,070 €	160 €	160 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−458 €	3,007 €	451 €	64 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,337 €	2,572 €	12 K €	4,894 €
Accruals and deferrals	0 €	0 €	1,110 €	1,355 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	46 K €	37 K €	16 K €
Equity	−5,195 €	−3,070 €	−9,290 €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−104 K €	−133 K €	−131 K €	−135 K €
Profit/loss for the accounting period after tax	−29 K €	1,575 €	−4,079 €	−25 K €
Liabilities	48 K €	49 K €	47 K €	53 K €
Non-current liabilities	1,070 €	1,085 €	1,104 €	1,130 €
Current liabilities	866 €	3,173 €	877 €	7,246 €
Short-term financial assistance	47 K €	45 K €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period177.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2016
prenájom hnuteľných vecíValid from Thursday, April 28, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2016
prieskum trhu a verejnej mienkyValid from Thursday, April 28, 2016
prípravné práce k realizácii stavbyValid from Thursday, April 28, 2016
reklamné a marketingové službyValid from Thursday, April 28, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2016
drevárska výroba - bytové doplnky, reklamné predmety, polotovaryValid from Saturday, December 23, 2006
montáž a demontáž kompletných stolárskych výrobkovValid from Saturday, December 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Janok
Konateľfrom Wednesday, February 24, 1993
Address Hviezdoslavova 161, Vranov nad Topľou, Slovenská republika
Ing. Miroslav JanokInactive
SpoločníkWednesday, February 24, 1993 – Wednesday, June 18, 2003
konateľ
Address sídl. II. 1215, Vranov nad Topľou, Slovenská republika
Ladislav PaľkoInactive
SpoločníkWednesday, February 24, 1993 – Wednesday, June 18, 2003
konateľ
Address Sedliská 13, Sedliská, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav Janok
Spoločník v.o.s. / s.r.o.from Sunday, July 31, 2022
Address Hviezdoslavova 161/54, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav JanokInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Saturday, July 30, 2022
Address Hviezdoslavova 161, Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav JanokInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Monday, December 7, 2009
Address Hviezdoslavova 161, Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav JanokInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1993 – Wednesday, June 18, 2003
Address sídl. II. 1215, Vranov nad Topľou, Slovenská republika
Ladislav PaľkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1993 – Wednesday, June 18, 2003
Address Sedliská 13, Sedliská, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sr/66/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 19, 2003Rozhodnutie spoločníkov zo dňa 28.5.2003 o zmene právnej formy podľa § 69b Obch. zák. z verejnej obchodnej spoločnosti na spoločnosť s ručením obmedzeným. Zmena spoločenskej zmluvy zo dňa 2.6.2003. Zmena právnej formy zapísaná v Obchodnom registri Okresného súdu Prešov dňa 19.6.2003.
Wednesday, February 24, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.1992 podľa § 96 a nasl.ust. zák. č. 513/91 Zb. Stary spis: Sr 189
Wednesday, February 24, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.1992 podľa § 96 a nasl.ust. zák. č. 513/91 Zb. Stary spis: Sr 189

ROBE s.r.o.

Registered office

ROBE s.r.o.

Hviezdoslavova 161/54, 09301 Vranov nad Topľou

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ROBE 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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