Active

robotec, s.r.o.

Company financial profile・Company ID 36410055・Hlavná 3, 03852 Sučany・Founded 2003

Financial report Financial statements

Turnover 2025

8.38 M €

−30 %

Company ID: 36410055
Tax ID: 2020123501
VAT ID: SK2020123501, under §4, registered since Thursday, April 10, 2003

Registered office: robotec, s.r.o.Hlavná 3 03852 Sučany
Established: Tuesday, March 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14051/L

Profit 2025

291 K €

−64 %

Assets

4.05 M €

−29 %

Equity

2.01 M €

+17 %

Debt ratio

50.4 %

−19 pp

Gross margin

22.0 %

−6.8 pp

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Andromia score

—

Profit

−64 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−3.2 pp

Profit / revenue

ROA

7.2 %

−6.9 pp

Return on assets

ROE

14.5 %

−32 pp

Return on equity

Current ratio

1.89

+27 %

Current assets / current liabilities

Earnings before tax

295 K €

−64 %

Profit + income tax

Effective tax

1.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1.52 M €

−12 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.29 M €	13.26 M €	10.55 M €	10.44 M €
Value added	1.15 M €	2.17 M €	3.04 M €	2.3 M €
Operating revenue	9.09 M €	11.52 M €	12.03 M €	8.38 M €
Profit after tax	−107 K €	683 K €	804 K €	291 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets687 K €
Current assets3.23 M €
Accruals and deferrals140 K €

Liabilities and equity

Equity2.01 M €
Liabilities2.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.18 M €	5.13 M €	5.7 M €	4.05 M €
Non-current assets	269 K €	440 K €	373 K €	687 K €
Property, plant and equipment	210 K €	296 K €	280 K €	453 K €
Non-current intangible assets	59 K €	144 K €	93 K €	234 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.88 M €	4.66 M €	5.27 M €	3.23 M €
Inventory	4.78 M €	2.8 M €	4.05 M €	1.84 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.27 M €	1.57 M €	1.01 M €	952 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	826 K €	294 K €	212 K €	440 K €
Accruals and deferrals	26 K €	24 K €	56 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.18 M €	5.13 M €	5.7 M €	4.05 M €
Equity	1.06 M €	1.52 M €	1.72 M €	2.01 M €
Share capital	125 K €	125 K €	125 K €	125 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	1.03 M €	695 K €	778 K €	1.58 M €
Profit/loss for the accounting period after tax	−107 K €	683 K €	804 K €	291 K €
Liabilities	7.12 M €	3.61 M €	3.98 M €	2.04 M €
Non-current liabilities	34 K €	49 K €	91 K €	159 K €
Current liabilities	6.27 M €	3.47 M €	3.55 M €	1.71 M €
Short-term financial assistance	788 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	96 K €	343 K €	179 K €
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 period36,249.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 31, 2018
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, August 31, 2018
KovoobrábanieValid Wednesday, January 10, 2018 – Thursday, August 30, 2018
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: technické zariadenie elektrické s napätím do 1000V vrátane bleskozvodu, objekty bez nebezpečenstva výbuchuValid Wednesday, January 10, 2018 – Thursday, August 30, 2018
Oprava vyhradených technických zariadení elektrických v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: technické zariadenie elektrické s napätím do 1000 V vrátane bleskozvodu, objekty bez nebezpečenstva výbuchuValid Wednesday, January 10, 2018 – Thursday, August 30, 2018
Projekčná a konštrukčná činnosť technických zariadení elektrických v rozsahu: technické zariadenie elektrické s napätím do 1000 V vrátane bleskozvodov, elektrický stroj, prístroj, rozvádzač, objekty bez nebezpečenstva výbuchuValid Wednesday, January 10, 2018 – Thursday, August 30, 2018
Výroba technických zariadení elektronických v rozsahu: technické zariadenie elektrické s napätím do 1000V vrátane bleskozvodov, elektrický stroj, prístroj, rozvádzač, objekty bez nebezpečenstva výbuchuValid Wednesday, January 10, 2018 – Thursday, August 30, 2018
administratívne službyValid from Friday, March 24, 2017
činnosť podnikateľských poradcovValid from Friday, March 24, 2017
čistiace a upratovacie službyValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

4 active of 4

Lukáš Vallo
Konateľfrom Monday, January 10, 2022
Address Clementisova 6, 03601 Martin, Slovenská republika
Michal Vallo
Konateľfrom Monday, January 10, 2022
Address Kuzmányho 41, 03601 Martin, Slovenská republika
Ing. Helena Vallová
Konateľfrom Monday, March 27, 2006
Address Clementisova 6, Martin, Slovenská republika
Ing. Ivan Vallo
Konateľfrom Tuesday, March 11, 2003
Address Clementisova 6, Martin, Slovenská republika

Related persons

1 active of 8

robotec group, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Hlavná 3, 03852 Sučany, Slovenská republika
Share100 %Contribution125,000 EUR
robotec group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Wednesday, January 26, 2022
Address Hlavná 3, 03852 Sučany, Slovenská republika
Share100 %Contribution125,000 EUR
Ing. Ivan ValloInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Wednesday, August 21, 2019
Address Clementisova 6, Martin, Slovenská republika
Share100 %Contribution125,000 EUR
Ing. Ivan ValloInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, December 29, 2010
Address Clementisova 6, Martin, Slovenská republika
Share100 %Contribution66,388 EUR
Ing. Ivan ValloInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Tuesday, April 21, 2009
Address Clementisova 6, Martin, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Ivan ValloInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Monday, December 4, 2006
Address Clementisova 6, Martin, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Ivan ValloInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Wednesday, July 19, 2006
Address Clementisova 6, Martin, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Ivan ValloInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Monday, September 22, 2003
Address Clementisova 6, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14051/L
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 23, 2003Na valnom zhromaždení dňa 16.9.2003 bola schválená zmena zakladateľskej listiny.
Tuesday, March 11, 2003Spoločnosť s ručením obmedzeným bola založená vo forme NZ č. 11543/2003 zo dňa 18.2.2003, podľa § 24, 105 a nasl. Zák. č. 513/91 Zb.

robotec, s.r.o.

Registered office

robotec, s.r.o.

Hlavná 3, 03852 Sučany

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robotec, 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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