Company data from Slovak public registers

ROBBI s.r.o.

Company financial profile・Company ID 36738140・Goldírova 833/2, 04018 Košice - Krásna・Founded 2007

Active

Turnover 2025

99 K €

+53 %
Company ID
36738140
Tax ID
2022319717
VAT ID
SK2022319717, under §4, registered since Thursday, March 1, 2007
Registered office
ROBBI s.r.o.Goldírova 833/2 04018 Košice - Krásna
Established
Tuesday, February 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19350/V

Profit 2025

758 €

−69 %Net profit after tax

Assets

72 K €

+42 %Total assets, stated excl. VAT

Equity

18 K €

+224 %Assets less external liabilities

Debt ratio

75.7 %

−14 ppLiabilities / total assets

Gross margin

-22.6 %

−43 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
127 €−3,270 €−1,586 €1,854 €6,996 €1,349 €2,798 €2,005 €−16 K €325 €2,408 €758 €2014201520162017201820192020202120222023202420252014127 €2015−3,270 €2016−1,586 €20171,854 €20186,996 €20191,349 €20202,798 €20212,005 €2022−16 K €2023325 €20242,408 €2025758 €

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

Revenue

+1.8 %
32 K €30 K €32 K €43 K €48 K €44 K €55 K €12 K €7,815 €23 K €55 K €56 K €201420152016201720182019202020212022202320242025201432 K €201530 K €201632 K €201743 K €201848 K €201944 K €202055 K €202112 K €20227,815 €202323 K €202455 K €202556 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €42 €615 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201942 €Total tax · 2020615 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

0.8 %

−3.0 pp

Profit / revenue

Profit margin

1.3 %

−3.0 pp

Profit / sales

ROA

1.0 %

−3.7 pp

Return on assets

ROE

4.3 %

−40 pp

Return on equity

Return on costs

0.8 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-12.9 %

−31 pp

Added value / revenue

Earnings before tax

1,718 €

−49 %

Profit + income tax

Effective tax

55.9 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201431 K €201532 K €201644 K €201761 K €201846 K €201955 K €202029 K €202110 K €202234 K €202365 K €202499 K €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 goods7,815 €23 K €55 K €56 K €
Value added−8,029 €3,875 €12 K €−13 K €
Operating revenue10 K €34 K €65 K €99 K €
Profit after tax−16 K €325 €2,408 €758 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,448 €4,112 €4,237 €4,249 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets61 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €33 K €51 K €72 K €
Non-current assets12 K €14 K €22 K €11 K €
Property, plant and equipment12 K €14 K €22 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €19 K €29 K €61 K €
Inventory13 K €12 K €14 K €5,112 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €3,972 €12 K €52 K €
Financial accounts205 €2,909 €3,913 €3,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €33 K €51 K €72 K €
Equity2,687 €3,012 €5,420 €18 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,627 €−13 K €−12 K €−10 K €
Profit/loss for the accounting period after tax−16 K €325 €2,408 €758 €
Liabilities40 K €30 K €45 K €55 K €
Non-current liabilities7,930 €4,713 €26 K €15 K €
Current liabilities3,476 €7,924 €14 K €38 K €
Long-term bank loans15 K €3,467 €0 €0 €
Short-term bank loans14 K €14 K €5,749 €1,909 €
Provisions0 €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 periodQ126Excess deduction for the period35.34 €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

27 registered activities

  • automatizované spracovanie údajovValid from Tuesday, February 13, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, February 13, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, February 13, 2007
  • dizajnérske práceValid from Tuesday, February 13, 2007
  • finančný leasingValid from Tuesday, February 13, 2007
  • kancelárske a sekretárske službyValid from Tuesday, February 13, 2007
  • kopírovacie a rozmnožovacie službyValid from Tuesday, February 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
  • maliarske, natieračské a sklenárske práceValid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 13, 2007

    Address Goldírova 833/2, 04018 Košice - Krásna, Slovenská republika

  • Konateľfrom Tuesday, February 13, 2007

    Address Goldírova 833/2, 04018 Košice - Krásna, Slovenská republika

  • KonateľTuesday, February 13, 2007 – Tuesday, September 2, 2008

    Address Poludníková 2, 04012 Košice, Slovenská republika

  • KonateľTuesday, February 13, 2007 – Tuesday, September 2, 2008

    Address Poludníková 2, 04012 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Goldírova 833/2, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Goldírova 833/2, 04018 Košice - Krásna, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, December 14, 2022

    Address Goldírova 833/2, 04018 Košice - Krásna, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2008 – Thursday, May 27, 2010

    Address Goldírova 833/2, 04018 Košice - Krásna, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2008 – Thursday, May 27, 2010

    Address Goldírova 833/2, 04018 Košice - Krásna, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, September 2, 2008

    Address Poludníková 2, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, September 2, 2008

    Address Poludníková 2, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Goldírova 833/2, 04018 Košice - Krásna, Slovenská republikafrom Wednesday, September 3, 2008
    • Poludníková 2, 04012 Košice, Slovenská republikaTuesday, February 13, 2007 – Tuesday, September 2, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19350/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROBBI s.r.o.

Registered office

ROBBI s.r.o.

Goldírova 833/2, 04018 Košice - Krásna

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.