Company data from Slovak public registers

Andromia Insight
Active

Robotic SK, s.r.o.

Company financial profile・Company ID 36789658・Kostolná-Záriečie 228, 91304 Kostolná - Záriečie・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.44 M €

+5.8 %
Company ID
36789658
Tax ID
2022390986
VAT ID
SK2022390986, under §4, registered since Monday, June 25, 2007
Registered office
Robotic SK, s.r.o.Kostolná-Záriečie 228 91304 Kostolná - Záriečie
Established
Tuesday, June 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17907/R

Profit 2025

229 K €

+12 %

Assets

594 K €

−13 %

Equity

237 K €

+11 %

Debt ratio

60.2 %

−8.6 pp

Gross margin

41.7 %

+3.3 pp
Coming soon

Andromia score

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Profit

+12 %
420 K €319 K €301 K €284 K €294 K €123 K €208 K €278 K €167 K €206 K €229 K €20152016201720182019202020212022202320242025

Revenue

+4.8 %
1.77 M €1.48 M €1.38 M €2.09 M €1.56 M €812 K €1.04 M €1.33 M €1.11 M €1.36 M €1.43 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+0.8 pp

Profit / revenue

ROA

38.6 %

+8.4 pp

Return on assets

ROE

96.9 %

+0.3 pp

Return on equity

Current ratio

1.67

+8.3 %

Current assets / current liabilities

Earnings before tax

292 K €

+12 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

186 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.79 M €20151.49 M €20161.38 M €20172.1 M €20181.57 M €2019815 K €20201.08 M €20211.33 M €20221.11 M €20231.36 M €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.11 M €1.36 M €1.43 M €
Value added626 K €483 K €523 K €595 K €
Operating revenue1.33 M €1.11 M €1.36 M €1.44 M €
Profit after tax278 K €167 K €206 K €229 K €
Income tax76 K €47 K €56 K €63 K €
Current income tax76 K €47 K €56 K €63 K €

Assets

  • Non-current assets124 K €
  • Current assets466 K €
  • Accruals and deferrals4,662 €

Liabilities and equity

  • Equity237 K €
  • Liabilities357 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets798 K €508 K €681 K €594 K €
Non-current assets130 K €119 K €104 K €124 K €
Property, plant and equipment130 K €119 K €104 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets664 K €384 K €573 K €466 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables598 K €307 K €186 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €78 K €387 K €321 K €
Accruals and deferrals4,245 €4,673 €4,324 €4,662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities798 K €508 K €681 K €594 K €
Equity428 K €254 K €213 K €237 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years142 K €80 K €0 €0 €
Profit/loss for the accounting period after tax278 K €167 K €206 K €229 K €
Liabilities370 K €254 K €468 K €357 K €
Non-current liabilities31 K €22 K €31 K €68 K €
Current liabilities158 K €171 K €373 K €280 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans167 K €45 K €52 K €0 €
Provisions14 K €15 K €12 K €9,760 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

122 K €95 K €87 K €78 K €81 K €35 K €57 K €76 K €47 K €56 K €63 K €20152016201720182019202020212022202320242025
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 period12,663.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, June 12, 2007
  • faktoring a forfaitingValid from Tuesday, June 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
  • leasing strojov a zariadeníValid from Tuesday, June 12, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Tuesday, June 12, 2007
  • montáž, rekonštrukcie, údržba robotov pre automobilový priemyselValid from Tuesday, June 12, 2007
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
  • poradenstvo v oblasti robotovValid from Tuesday, June 12, 2007
  • poriadanie výstav a veľtrhovValid from Tuesday, June 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Barišová
    Konateľfrom Monday, October 9, 2023

    Address Kostolná - Záriečie 228, 91304 Kostolná-Záriečie, Slovenská republika

  • Ján Bariš
    Konateľfrom Tuesday, June 12, 2007

    Address Kostolná - Záriečie 228, 91304 Kostolná - Záriečie, Slovenská republika

Related persons

2 active of 4
  • Ján Bariš
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Kostolná - Záriečie 228, 91304 Kostolná - Záriečie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martina Barišová
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Kostolná-Záriečie 228, 91304 Kostolná-Záriečie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján BarišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, October 18, 2023

    Address Kostolná - Záriečie 228, 91304 Kostolná - Záriečie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján BarišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Tuesday, April 21, 2009

    Address Kostolná - Záriečie 228, 91304 Kostolná - Záriečie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17907/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Robotic SK, s.r.o.

Registered office

Robotic SK, s.r.o.

Kostolná-Záriečie 228, 91304 Kostolná - Záriečie

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