Active

ROBERTS, s.r.o.

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

Financial report Financial statements

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 %

Assets

250 K €

+13 %

Equity

146 K €

+29 %

Debt ratio

41.3 %

−7.3 pp

Gross margin

13.1 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+2.5 pp

Profit / revenue

ROA

13.3 %

+6.8 pp

Return on assets

ROE

22.8 %

+10 pp

Return on equity

Current ratio

8.52

+138 %

Current assets / current liabilities

Earnings before tax

44 K €

+123 %

Profit + income tax

Effective tax

23.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

193 K €

+39 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	487 K €	529 K €	639 K €
Value added	22 K €	52 K €	59 K €	84 K €
Operating revenue	296 K €	523 K €	534 K €	642 K €
Profit after tax	−3,097 €	13 K €	14 K €	33 K €
Income tax	1,718 €	4,433 €	5,248 €	10 K €

Assets

Non-current assets31 K €
Current assets218 K €

Liabilities and equity

Equity146 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	203 K €	220 K €	250 K €
Non-current assets	38 K €	41 K €	28 K €	31 K €
Property, plant and equipment	38 K €	41 K €	28 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	162 K €	192 K €	218 K €
Inventory	51 K €	60 K €	59 K €	85 K €
Non-current receivables	40 K €	20 K €	20 K €	20 K €
Current receivables	41 K €	74 K €	99 K €	98 K €
Financial accounts	8,783 €	7,984 €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	203 K €	220 K €	250 K €
Equity	86 K €	99 K €	113 K €	146 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	81 K €	78 K €	91 K €	106 K €
Profit/loss for the accounting period after tax	−3,097 €	13 K €	14 K €	33 K €
Liabilities	93 K €	104 K €	107 K €	103 K €
Non-current liabilities	6,818 €	9,022 €	8,875 €	8,682 €
Current liabilities	41 K €	61 K €	54 K €	26 K €
Long-term bank loans	26 K €	23 K €	18 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period951.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Molnár
Konateľfrom Thursday, December 20, 2018
Address Okružná 173/44, 99111 Balog nad Ipľom, Slovenská republika
Dávid MolnárInactive
KonateľThursday, December 20, 2018 – Thursday, November 20, 2025
Address Okružná 173/44, 99111 Balog nad Ipľom, Slovenská republika
Róbert MolnárInactive
KonateľThursday, December 20, 2018 – Thursday, November 20, 2025
Address Okružná 173/44, 99111 Balog nad Ipľom, Slovenská republika
Róbert KseňákInactive
KonateľTuesday, January 16, 2001 – Friday, March 14, 2003
Address Okružná 22, Rožňava, Slovenská republika
Róbert MolnárInactive
KonateľMonday, May 22, 2000 – Monday, January 28, 2019
Address Okružná 173, Balog nad Ipľom, Slovenská republika
Ľudovít TóthInactive
KonateľWednesday, April 26, 2000 – Monday, January 15, 2001
Address Toplianska 28, Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Róbert Molnár
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 MolnárInactive
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
Share25 %Contribution1,660 EUR
Judita MolnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Thursday, November 20, 2025
Address Dolinka 244, 99128 Dolinka, Slovenská republika
Share25 %Contribution1,660 EUR
Krisztián MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Thursday, November 20, 2025
Address Dolinka 244, 99128 Dolinka, Slovenská republika
Share25 %Contribution1,660 EUR
Róbert MolnárInactive
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
Share25 %Contribution1,660 EUR
Ing. Róbert MolnárInactive
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 MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, July 3, 2012
Address Okružná 173, Balog nad Ipľom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, July 3, 2012
Address Okružná 173, Balog nad Ipľom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Judita MolnárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Wednesday, March 24, 2010
Address Okružná 173, Balog nad Ipľom, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KseňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Thursday, May 1, 2003
Address Okružná 22, Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

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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ROBERTS, 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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