Company data from Slovak public registers

Andromia Insight

ROBERTS, s.r.o.

Company financial profile・Company ID 35787368・Jókaiho 563/13, 99128 Vinica・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

642 K €

+20 %
Company ID
35787368
Tax ID
2021503814
VAT ID
SK2021503814, under §4, registered since Friday, June 9, 2000
Registered office
ROBERTS, s.r.o.Jókaiho 563/13 99128 Vinica
Established
Wednesday, April 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8459/S

Profit 2025

33 K €

+132 %Net profit after tax

Assets

250 K €

+13 %Total assets, stated excl. VAT

Equity

146 K €

+29 %Assets less external liabilities

Debt ratio

41.3 %

−7.3 ppLiabilities / total assets

Gross margin

13.1 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+132 %
4,030 €3,910 €1,432 €−1,352 €−2,070 €8,952 €5,867 €1,911 €−3,097 €13 K €14 K €33 K €20142015201620172018201920202021202220232024202520144,030 €20153,910 €20161,432 €2017−1,352 €2018−2,070 €20198,952 €20205,867 €20211,911 €2022−3,097 €202313 K €202414 K €202533 K €

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

Revenue

+21 %
230 K €172 K €177 K €162 K €133 K €225 K €259 K €318 K €289 K €487 K €529 K €639 K €2014201520162017201820192020202120222023202420252014230 K €2015172 K €2016177 K €2017162 K €2018133 K €2019225 K €2020259 K €2021318 K €2022289 K €2023487 K €2024529 K €2025639 K €

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

Income tax

Tax liability trend

1,590 €1,437 €1,016 €960 €566 €3,381 €3,466 €1,107 €1,718 €4,433 €5,248 €10 K €201420152016201720182019202020212022202320242025Total tax · 20141,590 €Total tax · 20151,437 €Total tax · 20161,016 €Total tax · 2017960 €Total tax · 2018566 €Total tax · 20193,381 €Total tax · 20203,466 €Total tax · 20211,107 €Total tax · 20221,718 €Total tax · 20234,433 €Total tax · 20245,248 €Total tax · 202510 K €

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.

Net margin

5.2 %

+2.5 pp

Profit / revenue

Profit margin

5.2 %

+2.5 pp

Profit / sales

ROA

13.3 %

+6.8 pp

Return on assets

ROE

22.8 %

+10 pp

Return on equity

Return on costs

5.5 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+2.1 pp

Added value / revenue

Earnings before tax

44 K €

+123 %

Profit + income tax

Effective tax

23.8 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

231 K €2014174 K €2015178 K €2016162 K €2017134 K €2018254 K €2019261 K €2020320 K €2021296 K €2022523 K €2023534 K €2024642 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods289 K €487 K €529 K €639 K €
Value added22 K €52 K €59 K €84 K €
Operating revenue296 K €523 K €534 K €642 K €
Profit after tax−3,097 €13 K €14 K €33 K €
Income tax1,718 €4,433 €5,248 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €24 K €22 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets218 K €

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

Liabilities and equity

  • Equity146 K €
  • Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets179 K €203 K €220 K €250 K €
Non-current assets38 K €41 K €28 K €31 K €
Property, plant and equipment38 K €41 K €28 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €162 K €192 K €218 K €
Inventory51 K €60 K €59 K €85 K €
Non-current receivables40 K €20 K €20 K €20 K €
Current receivables41 K €74 K €99 K €98 K €
Financial accounts8,783 €7,984 €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €203 K €220 K €250 K €
Equity86 K €99 K €113 K €146 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years81 K €78 K €91 K €106 K €
Profit/loss for the accounting period after tax−3,097 €13 K €14 K €33 K €
Liabilities93 K €104 K €107 K €103 K €
Non-current liabilities6,818 €9,022 €8,875 €8,682 €
Current liabilities41 K €61 K €54 K €26 K €
Long-term bank loans26 K €23 K €18 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,593.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 7, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 21, 2025
  • administratívne práceValid from Friday, May 2, 2003
  • faktoring a forfaitingValid from Friday, May 2, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 2, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, May 2, 2003
  • leasing spojený s financovanímValid from Friday, May 2, 2003
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, May 2, 2003
  • poradenstvo v obchodovaní - okrem organizačno-ekonomického a účtovného poradenstvaValid from Friday, May 2, 2003
  • prenájom motorových vozidielValid from Friday, May 2, 2003
  • prenájom priemyselného tovaruValid from Friday, May 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Róbert MolnárActive
    Konateľfrom Thursday, December 20, 2018

    Address Okružná 173/44, 99111 Balog nad Ipľom, Slovenská republika

  • Dávid MolnárEnded
    KonateľThursday, December 20, 2018 – Thursday, November 20, 2025

    Address Okružná 173/44, 99111 Balog nad Ipľom, Slovenská republika

  • Róbert MolnárEnded
    KonateľThursday, December 20, 2018 – Thursday, November 20, 2025

    Address Okružná 173/44, 99111 Balog nad Ipľom, Slovenská republika

  • Róbert KseňákEnded
    KonateľTuesday, January 16, 2001 – Friday, March 14, 2003

    Address Okružná 22, Rožňava, Slovenská republika

  • Róbert MolnárEnded
    KonateľMonday, May 22, 2000 – Monday, January 28, 2019

    Address Okružná 173, Balog nad Ipľom, Slovenská republika

  • Ľudovít TóthEnded
    KonateľWednesday, April 26, 2000 – Monday, January 15, 2001

    Address Toplianska 28, Bratislava, Slovenská republika

Related persons

1 active of 13
  • Ing. Róbert MolnárActive
    Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025

    Address Okružná 173/44, 99111 Balog nad Ipľom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dávid MolnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Thursday, November 20, 2025

    Address Okružná 173/44, 99111 Balog nad Ipľom, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Judita MolnárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Thursday, November 20, 2025

    Address Dolinka 244, 99128 Dolinka, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Krisztián MolnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Thursday, November 20, 2025

    Address Dolinka 244, 99128 Dolinka, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Róbert MolnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Thursday, November 20, 2025

    Address Okružná 173/44, 99111 Balog nad Ipľom, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Ing. Róbert MolnárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, July 29, 2019

    Address Okružná 173, Balog nad Ipľom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Judita MolnárováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, July 3, 2012

    Address Okružná 173, Balog nad Ipľom, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Róbert MolnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, July 3, 2012

    Address Okružná 173, Balog nad Ipľom, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Judita MolnárováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Wednesday, March 24, 2010

    Address Okružná 173, Balog nad Ipľom, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Róbert KseňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Thursday, May 1, 2003

    Address Okružná 22, Rožňava, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ROBERTS, s.r.o.from Tuesday, January 16, 2001
    • HEREXIS, s.r.o.Wednesday, April 26, 2000 – Monday, January 15, 2001

  • Registered office

    4 records
    • Jókaiho 563/13, 99128 Vinica, Slovenská republikafrom Friday, November 21, 2025
    • Okružná 173, 99111 Balog nad Ipľom, Slovenská republikaFriday, May 2, 2003 – Thursday, November 20, 2025
    • Šafárikova 50, 04801 Rožňava, Slovenská republikaTuesday, January 16, 2001 – Thursday, May 1, 2003
    • Radvanská 1, 81101 Bratislava, Slovenská republikaWednesday, April 26, 2000 – Monday, January 15, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8459/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 2, 2003Zmena a úplné znenie spoločenskej zmluvy zo dňa 19. 3. 2003.
  • Tuesday, January 16, 2001Zmluvy o prevode obchodných podielov zo dňa 20.11.2000 a 22.11.2000. Dodatok zo dňa 23.11.2000 k spoločenskej zmluve.
  • Wednesday, April 26, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
ROBERTS, s.r.o.

Registered office

ROBERTS, s.r.o.

Jókaiho 563/13, 99128 Vinica

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