Active

ROBOTA s.r.o.

Company financial profile・Company ID 45604193・Lipová 1002/3B, 90023 Viničné・Founded 2010

Financial report Financial statements

Turnover 2024

64 K €

−18 %

Company ID: 45604193
Tax ID: 2023081346
VAT ID: SK2023081346, under §4, registered since Monday, January 9, 2012

Registered office: ROBOTA s.r.o.Lipová 1002/3B 90023 Viničné
Established: Saturday, July 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66292/B

Profit 2024

4,639 €

−43 %

Assets

65 K €

+33 %

Equity

47 K €

+11 %

Debt ratio

28.4 %

+14 pp

Gross margin

35.5 %

−9.3 pp

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Andromia score

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Profit

−43 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−3.2 pp

Profit / revenue

ROA

7.1 %

−9.6 pp

Return on assets

ROE

9.9 %

−9.5 pp

Return on equity

Current ratio

21.31

+99 %

Current assets / current liabilities

Earnings before tax

5,679 €

−46 %

Profit + income tax

Effective tax

18.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

42 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	79 K €	78 K €	56 K €
Value added	60 K €	35 K €	35 K €	20 K €
Operating revenue	134 K €	80 K €	78 K €	64 K €
Profit after tax	13 K €	6,066 €	8,153 €	4,639 €
Income tax	3,843 €	1,690 €	2,276 €	1,040 €

Assets

Non-current assets22 K €
Current assets44 K €

Liabilities and equity

Equity47 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	41 K €	49 K €	65 K €
Non-current assets	4,393 €	572 €	0 €	22 K €
Property, plant and equipment	4,393 €	572 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	40 K €	49 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,938 €	4,871 €	4,418 €	2,338 €
Financial accounts	29 K €	35 K €	44 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	41 K €	49 K €	65 K €
Equity	28 K €	34 K €	42 K €	47 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	6,504 €	19 K €	25 K €	33 K €
Profit/loss for the accounting period after tax	13 K €	6,066 €	8,153 €	4,639 €
Liabilities	9,801 €	6,805 €	6,869 €	19 K €
Non-current liabilities	5,044 €	2,825 €	2,293 €	16 K €
Current liabilities	4,757 €	3,980 €	4,576 €	2,047 €
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 period564.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 18, 2018
Výroba bižutérie a suvenírovValid from Tuesday, September 18, 2018
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, September 18, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 10, 2010
fotografické služby,Valid from Saturday, July 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 10, 2010
počítačové služby,Valid from Saturday, July 10, 2010
reklamné a marketingové služby,Valid from Saturday, July 10, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Beladič
Konateľfrom Saturday, July 10, 2010
Address Lipová 1002/3B, 90023 Viničné, Slovenská republika
Zuzana Beladičová
Konateľfrom Saturday, July 10, 2010
Address Lipová 1002/3B, 90023 Viničné, Slovenská republika

Related persons

2 active of 2

Milan Beladič
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2010
Address Lipová, 1002/3B, 900 23, Viničné, Slovensko
Share50 %Contribution3,500 EUR
Zuzana Beladičová
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2010
Address Lipová, 1002/3B, 900 23, Viničné, Slovensko
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66292/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 10, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.5.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ROBOTA s.r.o.

Registered office

ROBOTA s.r.o.

Lipová 1002/3B, 90023 Viničné

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ROBOTA 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

Legal facts

Registered office

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