Active

ROBKERK, s.r.o.

Company financial profile・Company ID 36583502・Charkovská 690/10, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2004

Financial report Financial statements

Turnover 2024

25 K €

−92 %

Company ID: 36583502
Tax ID: 2021872116
VAT ID: SK2021872116, under §4, registered since Friday, October 1, 2004

Registered office: ROBKERK, s.r.o.Charkovská 690/10 040 22 Košice - mestská časť Dargovských hrdinov
Established: Thursday, August 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15345/V

Profit 2024

−20 K €

−8.3 %

Assets

3,380 €

−94 %

Equity

−45 K €

−81 %

Debt ratio

1,442.2 %

+1,296 pp

Gross margin

-254.3 %

−270 pp

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Andromia score

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Profit

−8.3 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.6 %

−76 pp

Profit / revenue

ROA

-601.8 %

−567 pp

Return on assets

ROE

44.8 %

−30 pp

Return on equity

Current ratio

0.07

−90 %

Current assets / current liabilities

Earnings before tax

−20 K €

−6.5 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−31 K €

−96 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	321 K €	348 K €	301 K €	10 K €
Value added	41 K €	43 K €	46 K €	−26 K €
Operating revenue	321 K €	348 K €	301 K €	25 K €
Profit after tax	−6,161 €	−3,791 €	−19 K €	−20 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets922 €
Current assets2,458 €

Liabilities and equity

Equity−45 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	57 K €	54 K €	3,380 €
Non-current assets	14 K €	12 K €	6,350 €	922 €
Property, plant and equipment	14 K €	12 K €	6,350 €	922 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	46 K €	48 K €	2,458 €
Inventory	38 K €	43 K €	34 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,942 €	8,242 €	15 K €	747 €
Financial accounts	−14 K €	−5,626 €	−689 €	−11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	57 K €	54 K €	3,380 €
Equity	−2,456 €	−6,247 €	−25 K €	−45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,599 €	−9,760 €	−14 K €	−32 K €
Profit/loss for the accounting period after tax	−6,161 €	−3,791 €	−19 K €	−20 K €
Liabilities	51 K €	63 K €	79 K €	49 K €
Non-current liabilities	4,089 €	1,174 €	15 K €	15 K €
Current liabilities	44 K €	61 K €	64 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,410 €	1,171 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2023
Prípravné práce k realizácii stavbyValid from Friday, December 29, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, December 29, 2023
konzultačno-poradenská činnosť v oblasti dizajnu a reklamyValid from Thursday, August 26, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 26, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 26, 2004
marketingová činnosťValid from Thursday, August 26, 2004
návrh a počítačová vizualizácia interiérov a exteriérovValid from Thursday, August 26, 2004
návrh a výroba reklamy okrem svetelnejValid from Thursday, August 26, 2004
organizovanie školení, seminárov a prednášokValid from Thursday, August 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Róbert Paluch
Konateľfrom Thursday, August 26, 2004
Address Charkovská 690/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Robert PaluchInactive
KonateľThursday, August 26, 2004 – Thursday, December 28, 2023
Address Charkovská 10/690, 04022 Košice - Dargovských hrdinov, Slovenská republika
Ing. Róbert PaluchInactive
KonateľThursday, August 26, 2004 – Tuesday, June 13, 2017
Address Charkovská 10/690, 04022 Košice - Dargovských hrdinov, Slovenská republika
Ing. Róbert Paluch, ml.Inactive
KonateľThursday, August 26, 2004 – Tuesday, June 13, 2017
Address Fábryho 17/832, 04022 Košice - Dargovských hrdinov, Slovenská republika

Related persons

1 active of 7

Ing. Róbert Paluch
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023
Address Charkovská 10/690, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert PaluchInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, December 28, 2023
Address Charkovská 10/690, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Róbert Paluch, ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, December 28, 2023
Address Fábryho 17/832, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share30 %Contribution1,992 EUR
Katarína PaluchováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, December 28, 2023
Address Charkovská 10/690, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Róbert PaluchInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Thursday, December 10, 2009
Address Charkovská 10/690, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Róbert Paluch, ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Thursday, December 10, 2009
Address Fábryho 17/832, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share30 %Contribution60,000 SKK
Katarína PaluchováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Thursday, December 10, 2009
Address Charkovská 10/690, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15345/V
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROBKERK, s.r.o.

Registered office

ROBKERK, s.r.o.

Charkovská 690/10, 040 22 Košice - mestská časť Dargovských hrdinov

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ROBKERK, 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

Registered office

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