Active

ROBA Financial, s.r.o.

Company financial profile・Company ID 36784125・Námestie Slobody 52/52, 08301 Sabinov・Founded 2007

Financial report Financial statements

Turnover 2025

32 K €

+17 %

Company ID: 36784125
Tax ID: 2022385651
VAT ID: SK2022385651, under §4, registered since Saturday, November 1, 2014

Registered office: ROBA Financial, s.r.o.Námestie Slobody 52/52 08301 Sabinov
Established: Wednesday, May 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18666/P

Profit 2025

1,181 €

−62 %

Assets

247 K €

+0.6 %

Equity

244 K €

+0.5 %

Debt ratio

1.2 %

+0.1 pp

Gross margin

-26.4 %

+0.3 pp

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Andromia score

—

Profit

−62 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−7.7 pp

Profit / revenue

ROA

0.5 %

−0.8 pp

Return on assets

ROE

0.5 %

−0.8 pp

Return on equity

Current ratio

86.92

−6.2 %

Current assets / current liabilities

Earnings before tax

2,141 €

−47 %

Profit + income tax

Effective tax

44.8 %

+21 pp

Income tax / earnings before tax

Net working capital

241 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	27 K €	27 K €	32 K €
Value added	−7,395 €	−8,185 €	−7,241 €	−8,340 €
Operating revenue	30 K €	27 K €	27 K €	32 K €
Profit after tax	3,226 €	7,524 €	3,092 €	1,181 €
Income tax	1,115 €	2,123 €	960 €	960 €

Assets

Non-current assets3,040 €
Current assets244 K €

Liabilities and equity

Equity244 K €
Liabilities2,977 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	244 K €	245 K €	247 K €
Non-current assets	3,913 €	3,040 €	3,040 €	3,040 €
Property, plant and equipment	3,913 €	3,040 €	3,040 €	3,040 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	241 K €	242 K €	244 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	159 K €	123 K €	162 K €
Financial accounts	73 K €	82 K €	119 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	244 K €	245 K €	247 K €
Equity	232 K €	239 K €	242 K €	244 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	221 K €	225 K €	232 K €	235 K €
Profit/loss for the accounting period after tax	3,226 €	7,524 €	3,092 €	1,181 €
Liabilities	1,787 €	4,261 €	2,699 €	2,977 €
Non-current liabilities	520 €	596 €	87 €	175 €
Current liabilities	1,267 €	3,665 €	2,612 €	2,802 €
Long-term bank loans	0 €	0 €	0 €	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 period60.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kuriérske službyValid from Wednesday, October 14, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 30, 2007
maloobchod s použitým tovaromValid from Wednesday, May 30, 2007
poskytovanie úverov z vlastných zdrojovValid from Wednesday, May 30, 2007
prenájom hnuteľných vecíValid from Wednesday, May 30, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, May 30, 2007
záložneValid from Wednesday, May 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Robová
Konateľfrom Friday, January 11, 2013
Address Murgašova 253/14, 08301 Sabinov, Slovenská republika
Zuzana BodnárováInactive
KonateľFriday, January 11, 2013 – Monday, April 14, 2014
Address Grodzin 65, 09431 Ďurďoš, Slovenská republika
Patrik RobaInactive
KonateľWednesday, May 30, 2007 – Monday, March 4, 2013
Address Murgašova 254/14, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2

Patrik Roba
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address Murgašova 254/14, 08301 Sabinov, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik RobaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Monday, March 4, 2013
Address Murgašova 254/14, 08301 Sabinov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18666/P
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

ROBA Financial, s.r.o.

Registered office

ROBA Financial, s.r.o.

Námestie Slobody 52/52, 08301 Sabinov

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ROBA Financial, 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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