Company data from Slovak public registers

ROBOTIC SYSTEMS s.r.o.

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

Active

Turnover 2025

1.87 M €

+7.4 %
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 2025

242 K €

+1,398 %Net profit after tax

Assets

711 K €

+27 %Total assets, stated excl. VAT

Equity

167 K €

+320 %Assets less external liabilities

Debt ratio

76.6 %

−37 ppLiabilities / total assets

Gross margin

26.1 %

+178 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,398 %
12 K €11 K €17 K €6,447 €10 K €−156 K €38 K €2,358 €−4,525 €−132 K €16 K €242 K €201420152016201720182019202020212022202320242025201412 K €201511 K €201617 K €20176,447 €201810 K €2019−156 K €202038 K €20212,358 €2022−4,525 €2023−132 K €202416 K €2025242 K €

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

Revenue

+210 %
1.16 M €1.14 M €1.31 M €1.21 M €1.37 M €1.01 M €999 K €1.01 M €1.21 M €687 K €599 K €1.86 M €20142015201620172018201920202021202220232024202520141.16 M €20151.14 M €20161.31 M €20171.21 M €20181.37 M €20191.01 M €2020999 K €20211.01 M €20221.21 M €2023687 K €2024599 K €20251.86 M €

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

Income tax

Tax liability trend

3,920 €4,586 €5,526 €2,880 €3,008 €0 €1,556 €0 €2,688 €3,516 €7,574 €69 K €201420152016201720182019202020212022202320242025Total tax · 20143,920 €Total tax · 20154,586 €Total tax · 20165,526 €Total tax · 20172,880 €Total tax · 20183,008 €Total tax · 20190 €Total tax · 20201,556 €Total tax · 20210 €Total tax · 20222,688 €Total tax · 20233,516 €Total tax · 20247,574 €Total tax · 202569 K €Current tax · 20143,920 €Current tax · 20154,586 €Current tax · 20165,526 €Current tax · 20172,880 €Current tax · 20183,008 €Current tax · 20190 €Current tax · 20201,556 €Current tax · 20210 €Current tax · 20222,688 €Current tax · 20233,516 €Current tax · 20247,574 €Current tax · 202569 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

12.9 %

+12 pp

Profit / revenue

Profit margin

13.0 %

+10 pp

Profit / sales

ROA

34.1 %

+31 pp

Return on assets

ROE

145.4 %

+167 pp

Return on equity

Return on costs

14.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+78 pp

Added value / revenue

Earnings before tax

312 K €

+1,212 %

Profit + income tax

Effective tax

22.2 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.16 M €20141.14 M €20151.38 M €20161.28 M €20171.52 M €20181.12 M €20191.02 M €20201.21 M €20211.31 M €20221.87 M €20231.74 M €20241.87 M €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 goods1.21 M €687 K €599 K €1.86 M €
Value added147 K €−934 K €−913 K €486 K €
Operating revenue1.31 M €1.87 M €1.74 M €1.87 M €
Profit after tax−4,525 €−132 K €16 K €242 K €
Income tax2,688 €3,516 €7,574 €69 K €
Current income tax2,688 €3,516 €7,574 €69 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs169 K €146 K €106 K €124 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets669 K €
  • Accruals and deferrals783 €

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

Liabilities and equity

  • Equity167 K €
  • Liabilities545 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.14 M €940 K €562 K €711 K €
Non-current assets297 K €372 K €63 K €41 K €
Property, plant and equipment265 K €356 K €57 K €41 K €
Non-current intangible assets32 K €16 K €5,328 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets837 K €560 K €492 K €669 K €
Inventory305 K €108 K €0 €0 €
Non-current receivables0 €6,400 €0 €0 €
Current receivables265 K €229 K €236 K €463 K €
Current financial assets0 €0 €0 €0 €
Financial accounts267 K €217 K €256 K €206 K €
Accruals and deferrals10 K €8,457 €7,465 €783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €940 K €562 K €711 K €
Equity40 K €−92 K €−76 K €167 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years38 K €33 K €−99 K €−83 K €
Profit/loss for the accounting period after tax−4,525 €−132 K €16 K €242 K €
Liabilities1.1 M €1.03 M €638 K €545 K €
Non-current liabilities10 K €90 K €15 K €12 K €
Current liabilities1.09 M €942 K €623 K €527 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €889 €
Provisions0 €0 €0 €5,132 €
Accruals and deferrals0 €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 period1,180.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, December 24, 2005

    Address Stará Myjava 376, 90701 Stará Myjava, Slovenská republika

  • KonateľMonday, August 2, 2004 – Monday, January 23, 2006

    Address J. Kráľa 730/29, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, August 8, 2003 – Monday, August 16, 2004

    Address Nobelovo nám. 8, 85101 Bratislava 5, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

6 changes in the register

  • Names

    3 records
    • ROBOTIC SYSTEMS s.r.o.from Wednesday, October 9, 2013
    • ZDEMA spol. s r.o.Tuesday, August 17, 2004 – Tuesday, October 8, 2013
    • FAKTORING 4U, s.r.o.Friday, August 8, 2003 – Monday, August 16, 2004
  • Registered office

    5 records
    • Stará Myjava 376, 90701 Stará Myjava, Slovenská republikafrom Tuesday, January 31, 2012
    • M. R. Štefánika 580/29, 90701 Myjava, Slovenská republikaTuesday, January 20, 2009 – Monday, January 30, 2012
    • Športová ulica 2554, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, July 18, 2007 – Monday, January 19, 2009
    • Mierové nám. 7, 93001 Senec, Slovenská republikaTuesday, August 17, 2004 – Tuesday, July 17, 2007
    • Nobelovo nám. 8, 85101 Bratislava 5, Slovenská republikaFriday, August 8, 2003 – Monday, August 16, 2004

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

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