Company data from Slovak public registers

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Active

ROBI, spol. s r.o.

Company financial profile・Company ID 36518514・Babindol 220, 951 53 Babindol・Founded 1997

Financial reportFinancial statements

Turnover 2025

33.56 M €

+8.7 %
Company ID
36518514
Tax ID
2020146865
VAT ID
SK2020146865, under §4, registered since Friday, August 1, 1997
Registered office
ROBI, spol. s r.o.Babindol 220 951 53 Babindol
Established
Tuesday, February 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10049/N

Profit 2025

545 K €

−12 %

Assets

18.1 M €

−10 %

Equity

9.16 M €

+6.3 %

Debt ratio

49.4 %

−8.0 pp

Gross margin

29.4 %

−1.5 pp
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Andromia score

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Profit

−12 %
−322 K €371 K €1.19 M €873 K €864 K €806 K €1.14 M €891 K €466 K €685 K €618 K €545 K €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
17.38 M €18.58 M €20.24 M €20.4 M €18.03 M €17.67 M €19.45 M €19.69 M €16.59 M €18.8 M €29.33 M €28.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

3.0 %

Return on assets

ROE

6.0 %

−1.2 pp

Return on equity

Current ratio

1.95

+6.5 %

Current assets / current liabilities

Earnings before tax

810 K €

−3.9 %

Profit + income tax

Effective tax

32.7 %

+5.9 pp

Income tax / earnings before tax

Net working capital

5.36 M €

+6.7 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.92 M €201419.82 M €201522.25 M €201621.83 M €201719.2 M €201818.64 M €201922.71 M €202021.74 M €202117.73 M €202219.68 M €202330.88 M €202433.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.59 M €18.8 M €29.33 M €28.53 M €
Value added5.48 M €6.6 M €9.07 M €8.38 M €
Operating revenue17.73 M €19.68 M €30.88 M €33.56 M €
Profit after tax466 K €685 K €618 K €545 K €
Income tax233 K €232 K €225 K €265 K €
Current income tax234 K €267 K €222 K €251 K €

Assets

  • Non-current assets7.06 M €
  • Current assets10.98 M €
  • Accruals and deferrals59 K €

Liabilities and equity

  • Equity9.16 M €
  • Liabilities8.94 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15.9 M €21.57 M €20.19 M €18.1 M €
Non-current assets5.18 M €9.39 M €9.12 M €7.06 M €
Property, plant and equipment5.17 M €9.39 M €9.12 M €7.06 M €
Non-current intangible assets14 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.69 M €12.16 M €11.04 M €10.98 M €
Inventory64 K €80 K €125 K €120 K €
Non-current receivables216 K €251 K €247 K €233 K €
Current receivables10.39 M €11.77 M €10.63 M €9.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €56 K €40 K €839 K €
Accruals and deferrals23 K €19 K €29 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.9 M €21.57 M €20.19 M €18.1 M €
Equity7.32 M €8.0 M €8.62 M €9.16 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years6.61 M €7.07 M €7.76 M €8.38 M €
Profit/loss for the accounting period after tax466 K €685 K €618 K €545 K €
Liabilities8.58 M €13.57 M €11.57 M €8.94 M €
Non-current liabilities2.67 M €5.4 M €4.26 M €2.04 M €
Current liabilities4.29 M €6.49 M €6.02 M €5.63 M €
Short-term financial assistance349 K €316 K €310 K €718 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.19 M €1.21 M €770 K €377 K €
Provisions88 K €152 K €216 K €172 K €
Accruals and deferrals20 €0 €0 €0 €

Income tax

Tax liability trend

33 K €129 K €264 K €250 K €251 K €217 K €287 K €331 K €233 K €232 K €225 K €265 K €201420152016201720182019202020212022202320242025
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 period47,436.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount119,496.27 €Yes

Business activities

63 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 18, 2023
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 18, 2023
  • administratívne službyValid from Thursday, June 18, 2020
  • čistiace a upratovacie službyValid from Thursday, June 18, 2020
  • inštalatérske práceValid from Thursday, June 18, 2020
  • karosárske práceValid from Thursday, June 18, 2020
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Thursday, June 18, 2020
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Thursday, June 18, 2020
  • maliarske a natieračské práceValid from Thursday, June 18, 2020
  • manipulácia s nákladomValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Ďurica
    Konateľfrom Tuesday, February 25, 1997

    Address Babindol 26, 95153 Babindol, Slovenská republika

  • Róbert ĎuricaInactive
    KonateľTuesday, February 25, 1997 – Sunday, February 16, 2003

    Address Babindol 156, Babindol, Slovenská republika

  • Róbert ĎuricaInactive
    KonateľTuesday, February 25, 1997 – Wednesday, June 17, 2020

    Address Babindol 156, Babindol, Slovenská republika

Related persons

1 active of 5
  • Róbert Ďurica
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Babindol 26, 95153 Babindol, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Róbert ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, June 17, 2020

    Address Babindol 156, 95153 Babindol, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Róbert ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, February 18, 2010

    Address Babindol 156, Babindol, Slovenská republika

    Share100 %Contribution3,000,000 SKK
  • Róbert ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2000 – Thursday, December 21, 2006

    Address Babindol 156, Babindol, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Róbert ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Wednesday, March 1, 2000

    Address Babindol 156, Babindol, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10049/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, February 17, 2003Zmena zakladateľskej listiny zo dňa 13.2.2003 (not. záp. č. N 28/2003, Nz 10651/2003), zmena sídla z: Babindol 156, na: Štefánikova 84, Nitra.
  • Thursday, March 2, 2000Zakladateľská listina bola dňa 28.8.1998 daná do súladu so zák. č. 11/1998 Z.z..
  • Tuesday, February 25, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 7.2.1997 a jej dodatkom zo dňa 14.2.1997 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka (zák. č. 513/1991 Zb. v znení neskorších predpisov).
ROBI, spol. s r.o.

Registered office

ROBI, spol. s r.o.

Babindol 220, 951 53 Babindol

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