Company data from Slovak public registers

Andromia Insight
Active

Robinson natur s.r.o.

Company financial profile・Company ID 44996446・Budovateľská 10, 82108 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

28 K €

+2.5 %
Company ID
44996446
Tax ID
2022902750
VAT ID
—
Registered office
Robinson natur s.r.o.Budovateľská 10 82108 Bratislava
Established
Wednesday, October 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61007/B

Profit 2024

6,707 €

+17 %

Assets

90 K €

+7.3 %

Equity

86 K €

+8.5 %

Debt ratio

3.9 %

−1.0 pp

Gross margin

29.6 %

−2.3 pp
Coming soon

Andromia score

—

Profit

+17 %
3,749 €7,140 €14 K €5,378 €7,150 €9,127 €10 K €5,691 €5,750 €6,707 €2015201620172018201920202021202220232024

Revenue

+2.5 %
44 K €51 K €50 K €39 K €43 K €48 K €53 K €39 K €28 K €28 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+2.9 pp

Profit / revenue

ROA

7.5 %

+0.6 pp

Return on assets

ROE

7.8 %

+0.5 pp

Return on equity

Current ratio

24.23

+26 %

Current assets / current liabilities

Earnings before tax

7,799 €

+7.6 %

Profit + income tax

Effective tax

14.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

82 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201551 K €201653 K €201739 K €201843 K €201948 K €202053 K €202139 K €202228 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €39 K €28 K €28 K €
Value added18 K €8,520 €8,848 €8,408 €
Operating revenue53 K €39 K €28 K €28 K €
Profit after tax10 K €5,691 €5,750 €6,707 €
Income tax2,982 €1,990 €1,499 €1,092 €

Assets

  • Non-current assets4,000 €
  • Current assets86 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities3,532 €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €77 K €83 K €90 K €
Non-current assets9,570 €4,000 €4,000 €4,000 €
Property, plant and equipment5,570 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €4,000 €4,000 €4,000 €
Current assets71 K €73 K €79 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €42 K €51 K €58 K €
Financial accounts30 K €31 K €29 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €77 K €83 K €90 K €
Equity68 K €74 K €79 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €62 K €68 K €74 K €
Profit/loss for the accounting period after tax10 K €5,691 €5,750 €6,707 €
Liabilities13 K €3,614 €4,132 €3,532 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €3,614 €4,132 €3,532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,128 €2,018 €3,641 €1,484 €1,946 €1,693 €2,982 €1,990 €1,499 €1,092 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • odevná výrobaValid from Thursday, April 13, 2017
  • mimoškolská vzdelávacia činnosť,Valid from Wednesday, April 28, 2010
  • prevádzkovanie cestovnej kancelárie,Valid from Wednesday, April 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 21, 2009
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Wednesday, October 21, 2009
  • počítačové služby,Valid from Wednesday, October 21, 2009
  • prevádzkovanie cestovnej agentúry,Valid Wednesday, October 21, 2009 – Tuesday, April 27, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, October 21, 2009
  • reklamné a marketingové služby,Valid from Wednesday, October 21, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Veronika Pechová, BSBA
    Konateľfrom Wednesday, October 21, 2009

    Address Budovateľská 1055/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bc. Michal TomčíkInactive
    KonateľWednesday, October 21, 2009 – Wednesday, April 12, 2017

    Address Jankolova 4, 85104 Bratislava, Slovenská republika

  • Veronika Pechová, BSBAInactive
    KonateľWednesday, October 21, 2009 – Wednesday, February 12, 2020

    Address Pod záhradami 62, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Veronika Pechová, BSBA
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Budovateľská 1055/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika Pechová, BSBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Wednesday, February 12, 2020

    Address Pod záhradami 62, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michal TomčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, April 12, 2017

    Address Jankolova 4, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika Pechová, BSBAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, April 12, 2017

    Address Pod záhradami 62, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61007/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 3, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 24.01. 2012.
  • Wednesday, April 28, 2010Zápisnica z valného zhromaždenia zo dňa 08.04.2010. Zmena obchodného mena z pôvodného B2all, s. r. o. na nové Robinson travel s. r. o.
  • Wednesday, October 21, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Robinson natur s.r.o.

Registered office

Robinson natur s.r.o.

Budovateľská 10, 82108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us