Active

Šroba, s. r. o.

Company financial profile・Company ID 36782025・Radová 400, 02732 Zuberec・Founded 2007

Financial report Financial statements

Turnover 2025

149 K €

+28 %

Company ID: 36782025
Tax ID: 2022387873
VAT ID: SK2022387873, under §4, registered since Tuesday, June 23, 2020

Registered office: Šroba, s. r. o.Radová 400 02732 Zuberec
Established: Friday, June 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19014/L

Profit 2025

−667 €

+23 %

Assets

72 K €

−3.8 %

Equity

27 K €

−2.4 %

Debt ratio

62.6 %

−0.5 pp

Gross margin

19.1 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.3 pp

Profit / revenue

ROA

-0.9 %

+0.2 pp

Return on assets

ROE

-2.5 %

+0.6 pp

Return on equity

Current ratio

0.78

+7.4 %

Current assets / current liabilities

Earnings before tax

293 €

+196 %

Profit + income tax

Effective tax

327.6 %

−642 pp

Income tax / earnings before tax

Net working capital

−9,745 €

+20 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	148 K €	114 K €	149 K €
Value added	13 K €	12 K €	13 K €	28 K €
Operating revenue	141 K €	151 K €	116 K €	149 K €
Profit after tax	1,980 €	859 €	−861 €	−667 €
Income tax	0 €	228 €	960 €	960 €

Assets

Non-current assets37 K €
Current assets35 K €

Liabilities and equity

Equity27 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	90 K €	75 K €	72 K €
Non-current assets	54 K €	55 K €	42 K €	37 K €
Property, plant and equipment	54 K €	55 K €	42 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	35 K €	33 K €	35 K €
Inventory	6,885 €	6,900 €	8,000 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,979 €	13 K €	4,446 €	8,803 €
Financial accounts	26 K €	16 K €	20 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	90 K €	75 K €	72 K €
Equity	28 K €	28 K €	28 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	20 K €	21 K €	20 K €
Profit/loss for the accounting period after tax	1,980 €	859 €	−861 €	−667 €
Liabilities	62 K €	62 K €	47 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	53 K €	45 K €	45 K €
Long-term bank loans	16 K €	9,250 €	2,370 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period194.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

demolácie, búracie a prípravné práce pre stavbuValid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rámci voľných živností (veľkoobchod)Valid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rámci voľných živností (maloobchod)Valid from Friday, June 1, 2007
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 1, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, June 1, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 1, 2007
prenájom automobilovValid from Friday, June 1, 2007
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, June 1, 2007
sprostredkovateľská činnosť v rámci voľnej živnostiValid from Friday, June 1, 2007
ubytovanie v súkromíValid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Šrobová
Konateľfrom Friday, June 1, 2007
Address Radová 400, Zuberec, Slovenská republika
Marián ŠrobaInactive
KonateľFriday, June 1, 2007 – Wednesday, June 24, 2020
Address Radová 400, Zuberec, Slovenská republika
Marián ŠróbaInactive
KonateľFriday, June 1, 2007 – Wednesday, June 28, 2017
Address Radová 400, Zuberec, Slovenská republika

Related persons

1 active of 5

Viera Šrobová
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Radová 400, 02732 Zuberec, Slovenská republika
Share100 %Contribution6,640 EUR
Marián ŠróbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, June 24, 2020
Address Radová 400, Zuberec, Slovenská republika
Share50 %Contribution3,320 EUR
Viera ŠrobováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, June 24, 2020
Address Radová 400, Zuberec, Slovenská republika
Share50 %Contribution3,320 EUR
Marián ŠróbaInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Tuesday, February 9, 2010
Address Radová 400, Zuberec, Slovenská republika
Share50 %Contribution100,000 SKK
Viera ŠrobováInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Tuesday, February 9, 2010
Address Radová 400, Zuberec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19014/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Šroba, s. r. o.

Registered office

Šroba, s. r. o.

Radová 400, 02732 Zuberec

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Šroba, 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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