Active

ROBOTIC SYSTEMS s.r.o.

Company financial profile・Company ID 35865814・Stará Myjava 376, 90701 Stará Myjava・Founded 2003

Financial report Financial statements

Turnover 2024

1.74 M €

−6.7 %

Company ID: 35865814
Tax ID: 2021311413
VAT ID: SK2021311413, under §4, registered since Monday, September 13, 2004

Registered office: ROBOTIC SYSTEMS s.r.o.Stará Myjava 376 90701 Stará Myjava
Established: Friday, August 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18225/R

Profit 2024

16 K €

+112 %

Assets

562 K €

−40 %

Equity

−76 K €

+18 %

Debt ratio

113.5 %

+3.7 pp

Gross margin

-152.4 %

−16 pp

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Andromia score

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Profit

+112 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+8.0 pp

Profit / revenue

ROA

2.9 %

+17 pp

Return on assets

ROE

-21.4 %

−165 pp

Return on equity

Current ratio

0.79

+33 %

Current assets / current liabilities

Earnings before tax

24 K €

+118 %

Profit + income tax

Effective tax

31.9 %

+35 pp

Income tax / earnings before tax

Net working capital

−131 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.01 M €	1.21 M €	687 K €	599 K €
Value added	172 K €	147 K €	−934 K €	−913 K €
Operating revenue	1.21 M €	1.31 M €	1.87 M €	1.74 M €
Profit after tax	2,358 €	−4,525 €	−132 K €	16 K €
Income tax	0 €	2,688 €	3,516 €	7,574 €
Current income tax	0 €	2,688 €	3,516 €	7,574 €

Assets

Non-current assets63 K €
Current assets492 K €
Accruals and deferrals7,465 €

Liabilities and equity

Equity−76 K €
Liabilities638 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.02 M €	1.14 M €	940 K €	562 K €
Non-current assets	332 K €	297 K €	372 K €	63 K €
Property, plant and equipment	289 K €	265 K €	356 K €	57 K €
Non-current intangible assets	43 K €	32 K €	16 K €	5,328 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	678 K €	837 K €	560 K €	492 K €
Inventory	229 K €	305 K €	108 K €	0 €
Non-current receivables	0 €	0 €	6,400 €	0 €
Current receivables	110 K €	265 K €	229 K €	236 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	338 K €	267 K €	217 K €	256 K €
Accruals and deferrals	6,607 €	10 K €	8,457 €	7,465 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.02 M €	1.14 M €	940 K €	562 K €
Equity	62 K €	40 K €	−92 K €	−76 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	52 K €	38 K €	33 K €	−99 K €
Profit/loss for the accounting period after tax	2,358 €	−4,525 €	−132 K €	16 K €
Liabilities	955 K €	1.1 M €	1.03 M €	638 K €
Non-current liabilities	9,676 €	10 K €	90 K €	15 K €
Current liabilities	945 K €	1.09 M €	942 K €	623 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 period3,056.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

kresličské a grafické práce na počítači,Valid from Tuesday, January 24, 2006
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základe,Valid from Tuesday, January 24, 2006
poradenská a konzultačná činnosť v oblasti automatizácie a informatiky,Valid from Tuesday, January 24, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, January 24, 2006
výroba a stavba strojov s mechanickým pohonom,Valid from Tuesday, January 24, 2006
výroba výrobkov z plastu,Valid from Tuesday, January 24, 2006
zváračské práce,Valid from Tuesday, January 24, 2006
automatizované spracovanie dát,Valid from Friday, August 8, 2003
ekonomické a organizačné poradenstvo,Valid from Friday, August 8, 2003
faktoring a forfaiting,Valid from Friday, August 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Zdenko Kodaj
Konateľfrom Saturday, December 24, 2005
Address Stará Myjava 376, 90701 Stará Myjava, Slovenská republika
Mgr. Martin ŠuranInactive
KonateľMonday, August 2, 2004 – Monday, January 23, 2006
Address J. Kráľa 730/29, 01851 Nová Dubnica, Slovenská republika
Ing. Lucia PolakovičováInactive
KonateľFriday, August 8, 2003 – Monday, August 16, 2004
Address Nobelovo nám. 8, 85101 Bratislava 5, Slovenská republika

Related persons

1 active of 4

Zdenko Kodaj
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009
Address Stará Myjava 376, 90701 Stará Myjava, Slovenská republika
Share100 %Contribution6,639 EUR
Zdenko KodajInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Monday, January 19, 2009
Address Stará Myjava 376, 90701 Stará Myjava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Martin ŠuranInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Monday, January 23, 2006
Address J. Kráľa 730/29, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Lucia PolakovičováInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Monday, August 16, 2004
Address Nobelovo nám. 8, 85101 Bratislava 5, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18225/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 18, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 18.06.2007 o zmene sídla.
Tuesday, August 17, 2004Rozhodnutie spoločníka zo dňa 28.7.2004. Rozhodnutie spoločníka zo dňa 2.8.2004.
Friday, August 8, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 274/2003, Nz 52090/2003 zo dňa 25.6.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.

ROBOTIC SYSTEMS s.r.o.

Registered office

ROBOTIC SYSTEMS s.r.o.

Stará Myjava 376, 90701 Stará Myjava

Open in Google Maps

ROBOTIC SYSTEMS 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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