Active

ROBSON SECURITY, s.r.o.

Company financial profile・Company ID 35695692・Pod Rovnicami 710/3, 84105 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

103 K €

+0.3 %

Company ID: 35695692
Tax ID: 2020348748
VAT ID: SK2020348748, under §4, registered since Sunday, September 1, 1996

Registered office: ROBSON SECURITY, s.r.o.Pod Rovnicami 710/3 84105 Bratislava
Established: Wednesday, July 31, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11480/B

Profit 2024

−11 K €

−9.8 %

Assets

34 K €

+77 %

Equity

−301 K €

−4.0 %

Debt ratio

980.9 %

−620 pp

Gross margin

6.8 %

−1.5 pp

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Andromia score

—

Profit

−9.8 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−1.0 pp

Profit / revenue

ROA

-33.7 %

+21 pp

Return on assets

ROE

3.8 %

+0.2 pp

Return on equity

Current ratio

0.10

+77 %

Current assets / current liabilities

Earnings before tax

−11 K €

−0.6 %

Profit + income tax

Effective tax

-9.1 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−296 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	87 K €	103 K €	103 K €
Value added	−12 K €	7,026 €	8,544 €	7,031 €
Operating revenue	63 K €	87 K €	103 K €	103 K €
Profit after tax	−30 K €	−9,928 €	−10 K €	−11 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets2,876 €
Current assets31 K €

Liabilities and equity

Equity−301 K €
Liabilities335 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	22 K €	19 K €	34 K €
Non-current assets	3,468 €	3,270 €	3,073 €	2,876 €
Property, plant and equipment	3,468 €	3,270 €	3,073 €	2,876 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	16 K €	31 K €
Inventory	−36 K €	−39 K €	−23 K €	−1,446 €
Non-current receivables	23 €	0 €	0 €	0 €
Current receivables	54 K €	58 K €	38 K €	31 K €
Financial accounts	1,976 €	15 €	844 €	2,030 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	22 K €	19 K €	34 K €
Equity	−269 K €	−279 K €	−289 K €	−301 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−246 K €	−276 K €	−286 K €	−296 K €
Profit/loss for the accounting period after tax	−30 K €	−9,928 €	−10 K €	−11 K €
Liabilities	293 K €	301 K €	308 K €	335 K €
Non-current liabilities	1,304 €	1,346 €	1,392 €	1,441 €
Current liabilities	271 K €	285 K €	299 K €	327 K €
Long-term bank loans	6,640 €	2,632 €	0 €	0 €
Short-term bank loans	−305 €	−1,201 €	−1,575 €	−1,590 €
Provisions	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 period0 €Tax liability for the period413.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount339.24 €Yes

Business activities

20 registered activities

oprava cestných motorových vozidiel,Valid from Saturday, June 12, 2004
poskytovanie technických služieb na ochranu majetku a osôb,Valid from Saturday, June 12, 2004
prenájom hnuteľných vecí,Valid from Saturday, May 8, 2004
- administratívne a sekretárske práce,Valid from Thursday, May 6, 2004
- automatizované spracovanie dát,Valid from Thursday, May 6, 2004
- čistiace a upratovacie práce,Valid from Thursday, May 6, 2004
- faktoring a forfaiting,Valid from Thursday, May 6, 2004
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, May 6, 2004
- obstarávanie služieb spojený so správou bytového a nebytového fondu,Valid from Thursday, May 6, 2004
- organizovanie kultúrno-spoločenských a športových podujatí a výstav,Valid from Thursday, May 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Zeleňák
Konateľfrom Wednesday, July 31, 1996
Address Pod Rovnicami 710/3, 84105 Bratislava, Slovenská republika
Juraj OlgyayInactive
KonateľWednesday, July 31, 1996 – Wednesday, March 29, 2000
Address Budatínska 63, Bratislava, Slovenská republika
Róbert ZeleňákInactive
KonateľWednesday, July 31, 1996 – Wednesday, May 5, 2004
Address Ľ. Fullu 28, Bratislava, Slovenská republika

Related persons

1 active of 6

Róbert Zeleňák
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Pod Rovnicami 710/3, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert ZeleňákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Thursday, May 6, 2010
Address Pod Rovnicami 710/3, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj OlgyayInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Wednesday, March 29, 2000
Address Budatínska 63, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert ZeleňákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Wednesday, March 29, 2000
Address Ľ. Fullu 28, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj OlgyayInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 1996 – Wednesday, July 15, 1998
Address Budatínska 63, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Róbert ZeleňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 1996 – Wednesday, July 15, 1998
Address Ľ. Fullu 28, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11480/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 6, 2004Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 590/2003, Nz 80414/2003 zo dňa 12.9.2003.
Thursday, March 30, 2000Zápisnica z valného zhromaždenia zo dňa 20.1.2000, na ktorom bol schválený prevod obchodného podielu. Notárska zápisnica č. N 8/00, Nz 8/00 zo dňa 24.1.2000.
Thursday, July 16, 1998Zápisnica z valného zhromaždenia konaného dňa 23.6.1998, na ktorom bolo schválené zvýšenie základného imania novými peňažnými vkladmi spoločníkov. Dodatok č. 1 k spoločenskej zmluve zo dňa 24.6.1998 v súlade s ustanoveniami zák.č. 11/98 Zz.
Wednesday, July 31, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.7.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. tary spis: S.r.o. 18430

ROBSON SECURITY, s.r.o.

Registered office

ROBSON SECURITY, s.r.o.

Pod Rovnicami 710/3, 84105 Bratislava

Open in Google Maps

ROBSON SECURITY, 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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