Company data from Slovak public registers

Roberrian another s .r. o.

Company financial profile・Company ID 44697759・Priekopnícka 12029, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2009

Active

Turnover 2024

58 K €

−28 %
Company ID
44697759
Tax ID
2022812726
VAT ID
SK2022812726, under §4, registered since Wednesday, November 18, 2009
Registered office
Roberrian another s .r. o.Priekopnícka 12029 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, March 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57698/B

Profit 2024

−1,081 €

−121 %Net profit after tax

Assets

95 K €

−25 %Total assets, stated excl. VAT

Equity

4,111 €

+106 %Assets less external liabilities

Debt ratio

95.7 %

−63 ppLiabilities / total assets

Gross margin

47.9 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−121 %
−95 K €−87 K €−73 K €14 K €−52 K €−29 K €−21 K €−6,177 €7,629 €5,213 €−1,081 €201420152016201720182019202020212022202320242014−95 K €2015−87 K €2016−73 K €201714 K €2018−52 K €2019−29 K €2020−21 K €2021−6,177 €20227,629 €20235,213 €2024−1,081 €

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

Revenue

+11 %
36 K €26 K €28 K €33 K €28 K €42 K €43 K €42 K €52 K €52 K €58 K €20142015201620172018201920202021202220232024201436 K €201526 K €201628 K €201733 K €201828 K €201942 K €202043 K €202142 K €202252 K €202352 K €202458 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 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €

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

-1.9 %

−8.4 pp

Profit / revenue

Profit margin

-1.9 %

−12 pp

Profit / sales

ROA

-1.1 %

−5.3 pp

Return on assets

ROE

-26.3 %

−19 pp

Return on equity

Return on costs

-1.8 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

+35 pp

Added value / revenue

Earnings before tax

−121 €

−102 %

Profit + income tax

Effective tax

-793.4 %

−793 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201426 K €201528 K €201682 K €201729 K €201842 K €201944 K €202044 K €202153 K €202280 K €202358 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods42 K €52 K €52 K €58 K €
Value added17 K €21 K €10 K €28 K €
Operating revenue44 K €53 K €80 K €58 K €
Profit after tax−6,177 €7,629 €5,213 €−1,081 €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €539 €3,234 €3,258 €

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

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets2,977 €

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

Liabilities and equity

  • Equity4,111 €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets100 K €90 K €126 K €95 K €
Non-current assets97 K €87 K €109 K €92 K €
Property, plant and equipment97 K €87 K €109 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,100 €3,291 €16 K €2,977 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,667 €2,897 €2,874 €2,068 €
Financial accounts433 €394 €13 K €909 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €90 K €126 K €95 K €
Equity−79 K €−79 K €−74 K €4,111 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−78 K €−92 K €−84 K €0 €
Profit/loss for the accounting period after tax−6,177 €7,629 €5,213 €−1,081 €
Liabilities179 K €170 K €200 K €90 K €
Non-current liabilities150 K €150 K €150 K €71 K €
Current liabilities26 K €14 K €46 K €17 K €
Long-term bank loans1,548 €3,476 €2,264 €1,592 €
Short-term bank loans1,008 €1,680 €1,212 €672 €
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 period0526Excess deduction for the period0 €Tax liability for the period300.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Tuesday, February 21, 2012
  • finančný leasingValid from Tuesday, February 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 21, 2012
  • služby súvisiace so skrášľovaním telaValid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 21, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 20, 2009
  • prípravné práce k realizácii stavby,Valid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 13, 2009

    Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, May 13, 2009 – Friday, August 22, 2025

    Address Korytnická 5164/3, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, March 31, 2009 – Monday, May 25, 2009

    Address Štefánikova 48, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, March 31, 2009 – Monday, May 25, 2009

    Address Košická 26, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 23, 2025

    Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Friday, August 22, 2025

    Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Friday, August 22, 2025

    Address Narcisová 2793/30, 90042 Dunajská Lužná, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, January 27, 2021

    Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Wednesday, March 11, 2015

    Address Korytnická 5164/3, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, May 25, 2009

    Address Štefánikova 48, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, May 25, 2009

    Address Košická 26, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Priekopnícka 12029, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, August 23, 2025
    • Priekopnícka 12029, 82106 Bratislava, Slovenská republikaTuesday, January 10, 2012 – Friday, August 22, 2025
    • Podunajská 25, 82106 Bratislava, Slovenská republikaTuesday, May 26, 2009 – Monday, January 9, 2012
    • Moskovská 16, 81108 Bratislava, Slovenská republikaTuesday, March 31, 2009 – Monday, May 25, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57698/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 12, 2015Rozhodnutie jediného spoločníka zo dňa 18.02.2015.
  • Tuesday, February 21, 2012rozhodnutie jediného spoločníka zo dňa 03.02.2012
  • Tuesday, January 10, 2012Rozhodnutie jediného spoločníka zo dňa 3.1.2012
  • Saturday, June 20, 2009Rozhodnutie jediného spoločníka zo dňa 05.06.2009.
  • Tuesday, May 26, 2009Zápisnica z valného zhromaždenia zo dňa 12.05.2009. Rozhodnutie jediného spoločníka zo dňa 13.05.2009.
  • Tuesday, March 31, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Roberrian another s .r. o.

Registered office

Roberrian another s .r. o.

Priekopnícka 12029, 82106 Bratislava - mestská časť Podunajské Biskupice

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