Company data from Slovak public registers

Roberrian plus, s.r.o.

Company financial profile・Company ID 36827347・Košická 26, 82109 Bratislava・Founded 2007

Active

Turnover 2025

19 K €

−73 %
Company ID
36827347
Tax ID
2022442917
VAT ID
SK2022442917, under §4, registered since Saturday, February 13, 2010
Registered office
Roberrian plus, s.r.o.Košická 26 82109 Bratislava
Established
Wednesday, September 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47699/B

Profit 2025

−20 K €

−180 %Net profit after tax

Assets

44 K €

−34 %Total assets, stated excl. VAT

Equity

−93 K €

−28 %Assets less external liabilities

Debt ratio

312.2 %

+103 ppLiabilities / total assets

Gross margin

29.9 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−180 %
−40 K €−21 K €−18 K €−15 K €−19 K €2,424 €−6,316 €−1,006 €−13 K €−14 K €25 K €−20 K €2014201520162017201820192020202120222023202420252014−40 K €2015−21 K €2016−18 K €2017−15 K €2018−19 K €20192,424 €2020−6,316 €2021−1,006 €2022−13 K €2023−14 K €202425 K €2025−20 K €

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

Revenue

−31 %
16 K €8,531 €671 €2,006 €3,824 €30 K €34 K €23 K €26 K €30 K €28 K €19 K €201420152016201720182019202020212022202320242025201416 K €20158,531 €2016671 €20172,006 €20183,824 €201930 K €202034 K €202123 K €202226 K €202330 K €202428 K €202519 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 €0 €0 €0 €0 €960 €0 €0 €966 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021960 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024966 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

-104.2 %

−139 pp

Profit / revenue

Profit margin

-104.4 %

−194 pp

Profit / sales

ROA

-46.4 %

−84 pp

Return on assets

ROE

21.9 %

+57 pp

Return on equity

Return on costs

-51.0 %

−104 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+20 pp

Added value / revenue

Earnings before tax

−20 K €

−176 %

Profit + income tax

Effective tax

-1.7 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201423 K €2015671 €20167,006 €20173,824 €201849 K €201934 K €202050 K €202127 K €202270 K €202372 K €202419 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 goods26 K €30 K €28 K €19 K €
Value added6,204 €2,280 €6,981 €5,792 €
Operating revenue27 K €70 K €72 K €19 K €
Profit after tax−13 K €−14 K €25 K €−20 K €
Income tax0 €0 €966 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,534 €2,536 €2,109 €2,030 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−93 K €
  • Liabilities136 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €113 K €66 K €44 K €
Non-current assets15 K €56 K €48 K €30 K €
Property, plant and equipment15 K €56 K €48 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €58 K €18 K €13 K €
Inventory6,650 €6,650 €6,650 €6,650 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,985 €12 K €5,571 €4,120 €
Financial accounts12 K €39 K €5,604 €2,568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €113 K €66 K €44 K €
Equity−84 K €−97 K €−72 K €−93 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−77 K €−90 K €−104 K €−80 K €
Profit/loss for the accounting period after tax−13 K €−14 K €25 K €−20 K €
Liabilities121 K €211 K €138 K €136 K €
Non-current liabilities272 €92 €8,883 €5,176 €
Current liabilities121 K €211 K €130 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period0 €Tax liability for the period182.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 10, 2014
  • IzolatérstvoValid from Tuesday, June 10, 2014
  • KlampiarstvoValid from Tuesday, June 10, 2014
  • administratívne práce,Valid from Wednesday, September 5, 2007
  • autobazár,Valid from Wednesday, September 5, 2007
  • automatizované spracovanie údajov,Valid from Wednesday, September 5, 2007
  • činnosť colného deklaranta,Valid from Wednesday, September 5, 2007
  • činnosť organizačno-ekonomických poradcov,Valid from Wednesday, September 5, 2007
  • činnosť účtovných poradcov,Valid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 5, 2007

    Address Košická 26, 82109 Bratislava, Slovenská republika

  • KonateľFriday, May 30, 2014 – Tuesday, March 8, 2016

    Address Košická 26, 82109 Bratislava, Slovenská republika

  • KonateľWednesday, September 5, 2007 – Tuesday, January 5, 2010

    Address Štefánikova 48, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, September 5, 2007 – Monday, June 9, 2014

    Address Košická 26, 82109 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Košická 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Wednesday, August 17, 2022

    Address Košická 26, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Tuesday, March 8, 2016

    Address Košická 26, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Tuesday, March 8, 2016

    Address Košická 26, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, June 9, 2014

    Address Košická 26, 82109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, January 5, 2010

    Address Štefánikova 48, 94301 Štúrovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, June 9, 2014

    Address Košická 26, 82109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Monday, November 23, 2009

    Address Štefánikova 48, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Monday, November 23, 2009

    Address Košická 26, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 26, 82109 Bratislava, Slovenská republikafrom Wednesday, January 6, 2010
    • Moskovská 16, 81108 Bratislava, Slovenská republikaWednesday, September 5, 2007 – Tuesday, January 5, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47699/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 10, 2014Zápisnica z valného zhromaždenia zo dňa 01.12.2012. Zápisnica z valného zhromaždenia zo dňa 30.05.2014.
  • Wednesday, January 6, 2010Zápisnica z valného zhromaždenia zo dňa 22.12.2009.
  • Wednesday, September 5, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.08.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Roberrian plus, s.r.o.

Registered office

Roberrian plus, s.r.o.

Košická 26, 82109 Bratislava

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