Active

robatherm Slovensko s. r. o.

Company financial profile・Company ID 35754320・Galvániho 12, 82104 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

911 K €

−32 %

Company ID: 35754320
Tax ID: 2020243423
VAT ID: SK2020243423, under §4, registered since Sunday, November 1, 1998

Registered office: robatherm Slovensko s. r. o.Galvániho 12 82104 Bratislava
Established: Tuesday, October 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18004/B

Profit 2024

12 K €

+319 %

Assets

427 K €

−9.1 %

Equity

388 K €

−10 %

Debt ratio

9.0 %

+1.2 pp

Gross margin

5.9 %

+3.0 pp

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Andromia score

—

Profit

+319 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.1 pp

Profit / revenue

ROA

2.7 %

+2.1 pp

Return on assets

ROE

3.0 %

+2.3 pp

Return on equity

Current ratio

9.72

−74 %

Current assets / current liabilities

Earnings before tax

16 K €

+250 %

Profit + income tax

Effective tax

28.8 %

−12 pp

Income tax / earnings before tax

Net working capital

323 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.89 M €	1.8 M €	1.32 M €	888 K €
Value added	37 K €	19 K €	38 K €	52 K €
Operating revenue	1.91 M €	1.86 M €	1.34 M €	911 K €
Profit after tax	5,206 €	8,447 €	2,751 €	12 K €
Income tax	2,542 €	3,716 €	1,875 €	4,670 €
Current income tax	2,542 €	3,716 €	1,875 €	4,670 €

Assets

Non-current assets66 K €
Current assets360 K €
Accruals and deferrals991 €

Liabilities and equity

Equity388 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	448 K €	503 K €	470 K €	427 K €
Non-current assets	126 K €	109 K €	85 K €	66 K €
Property, plant and equipment	126 K €	109 K €	85 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	393 K €	383 K €	360 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	351 K €	64 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	234 K €	42 K €	319 K €	219 K €
Accruals and deferrals	36 K €	941 €	1,040 €	991 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	448 K €	503 K €	470 K €	427 K €
Equity	422 K €	430 K €	433 K €	388 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	406 K €	411 K €	420 K €	366 K €
Profit/loss for the accounting period after tax	5,206 €	8,447 €	2,751 €	12 K €
Liabilities	26 K €	72 K €	36 K €	38 K €
Non-current liabilities	1,011 €	1,115 €	1,219 €	1,323 €
Current liabilities	23 K €	10 K €	10 K €	37 K €
Short-term financial assistance	2,000 €	0 €	25 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	61 K €	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 period0 €Tax liability for the period768.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, v rozsahu voľnej živnosti,Valid from Tuesday, October 13, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, October 13, 1998
sprostredkovateľská činnosť,Valid from Tuesday, October 13, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eduard Jánoš
Konateľfrom Tuesday, October 13, 1998
Address Blažov 63, 92901 Kútniky, Slovenská republika
Ing. Eduard JánošInactive
KonateľTuesday, October 13, 1998 – Thursday, October 6, 2005
Address Nám.SNP 198/50, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Ing. Eduard Jánoš
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Blažov 63, 92901 Kútniky, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Eduard JánošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, January 20, 2010
Address Blažov 63, 92901 Kútniky, Slovenská republika
Share10 %Contribution996 EUR
OK-PULS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, January 20, 2010
Address Ječná 29 a, 62100 Brno, Česká republika
Share90 %Contribution8,963 EUR
Ing. Eduard JánošInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, January 19, 2010
Address Blažov 63, 92901 Kútniky, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Eduard JánošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Thursday, October 6, 2005
Address Nám.SNP 198/50, 92901 Dunajská Streda, Slovenská republika
Share10 %Contribution30,000 SKK
OK-PULS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Tuesday, January 19, 2010
Address Ječná 29 a, 62100 Brno, Česká republika
Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18004/B
Main activity: Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 21, 2010Zápisnica z valného zhromaždenia zo dňa 9.12.2009. Zmena obchodného mena z OK-PULS SLOVENSKO s.r.o. na robatherm Slovensko s. r. o.
Friday, October 7, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.09.2005. Dodatok k spoločenskej zmluve zo dňa 30.09.2005.
Friday, May 4, 2001Zápisnica z valného zhromaždenia zo dňa 5.2.2001.
Tuesday, October 13, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 2.10.1998, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

robatherm Slovensko s. r. o.

Registered office

robatherm Slovensko s. r. o.

Galvániho 12, 82104 Bratislava

Open in Google Maps

robatherm Slovensko 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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