Company data from Slovak public registers

Active

ROBEN - TRANS, s.r.o.

Company financial profileCompany ID 45713154ul. Jakuba Haška 1, 94901 NitraFounded 2010

Turnover 2025

520 K €

+14 %
Company ID
45713154
Tax ID
2023118460
VAT ID
SK2023118460, under §4, registered since Wednesday, December 15, 2010
Registered office
ROBEN - TRANS, s.r.o.ul. Jakuba Haška 1 94901 Nitra
Established
Friday, September 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27417/N

Profit 2025

−118 K €

−19 %

Assets

618 K €

+16 %

Equity

37 K €

+3,025 %

Debt ratio

93.9 %

−5.8 pp

Gross margin

48.8 %

+2.9 pp
Coming soon

Andromia score

Profit

−19 %
15 K €−16 K €−74 K €−29 K €3,485 €−27 K €43 K €50 K €13 K €−8,187 €−99 K €−118 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
720 K €696 K €457 K €488 K €546 K €339 K €172 K €245 K €308 K €389 K €421 K €470 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−1.0 pp

Profit / revenue

ROA

-19.1 %

−0.5 pp

Return on assets

ROE

-313.9 %

+7,919 pp

Return on equity

Current ratio

1.27

+419 %

Current assets / current liabilities

Earnings before tax

−114 K €

−18 %

Profit + income tax

Effective tax

-3.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

32 K €

+120 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

759 K €2014700 K €2015502 K €2016496 K €2017568 K €2018396 K €2019291 K €2020388 K €2021339 K €2022430 K €2023455 K €2024520 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods308 K €389 K €421 K €470 K €
Value added107 K €171 K €193 K €229 K €
Operating revenue339 K €430 K €455 K €520 K €
Profit after tax13 K €−8,187 €−99 K €−118 K €
Income tax3,083 €0 €1,920 €3,840 €

Assets

  • Non-current assets466 K €
  • Current assets152 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities580 K €

Balance sheet

Assets

Item2022202320242025
Total assets473 K €451 K €533 K €618 K €
Non-current assets243 K €389 K €479 K €466 K €
Property, plant and equipment243 K €389 K €479 K €466 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €62 K €53 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €42 K €22 K €138 K €
Financial accounts47 K €20 K €31 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities473 K €451 K €533 K €618 K €
Equity244 K €100 K €1,200 €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−25 K €−33 K €−132 K €
Profit/loss for the accounting period after tax13 K €−8,187 €−99 K €−118 K €
Liabilities229 K €351 K €531 K €580 K €
Non-current liabilities0 €178 K €308 K €455 K €
Current liabilities206 K €156 K €218 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €13 K €2,550 €0 €
Provisions500 €4,006 €2,684 €5,927 €

Income tax

Tax liability trend

9,519 €2,880 €2,880 €960 €861 €0 €6,291 €13 K €3,083 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025
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 period5,795.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná nepravidelná autobusová doprava s počtom vozidiel 6 (šesť)Valid from Wednesday, April 13, 2011
  • administratívne práce v oblasti colnej deklarácieValid from Friday, September 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 3, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, September 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 3, 2010
  • požičiavanie nahraných nosičov záznamu zvuku a obrazuValid from Friday, September 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 3, 2010
  • záložňaValid from Friday, September 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 3, 2010

    Address Bizetova 39, 94911 Nitra, Slovenská republika

  • KonateľFriday, September 3, 2010 – Monday, April 27, 2020

    Address Bizetova 39, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010

    Address Bizetova 39, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27417/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROBEN - TRANS, s.r.o.

Registered office

ROBEN - TRANS, s.r.o.

ul. Jakuba Haška 1, 94901 Nitra

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