ROBI - Slovensko s.r.o.

Company financial profile・Company ID 46256989・Štefánikova 84, 94901 Nitra・Founded 2011

Financial report Financial statements

Terminated since Tuesday, July 2, 2019

Turnover 2017

443 K €

+66 %

Company ID: 46256989
Tax ID: —
VAT ID: —

Registered office: ROBI - Slovensko s.r.o.Štefánikova 84 94901 Nitra
Established: Saturday, July 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29506/N
Dissolution date: Tuesday, July 2, 2019

Profit 2017

−6,306 €

−122 %Net profit after tax

Assets

11 K €

−99 %Total assets, stated excl. VAT

Equity

11 K €

−95 %Assets less external liabilities

Debt ratio

0.0 %

−69 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−122 %

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

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-1.4 %

−12 pp

Profit / revenue

ROA

-58.6 %

−63 pp

Return on assets

ROE

-58.6 %

−71 pp

Return on equity

Return on costs

-1.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−11 pp

Added value / revenue

Earnings before tax

−5,826 €

−116 %

Profit + income tax

Effective tax

-8.2 %

−32 pp

Income tax / earnings before tax

Cash to assets

0.4 %

−13 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.78 M €	4.48 M €	202 K €	0 €
Value added	50 K €	235 K €	28 K €	−347 €
Operating revenue	3.22 M €	3.04 M €	267 K €	443 K €
Profit after tax	30 K €	161 K €	28 K €	−6,306 €
Income tax	8,449 €	47 K €	8,958 €	480 €
Current income tax	8,449 €	47 K €	8,958 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	2,442 €	5,967 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	3.16 M €	1.41 M €	725 K €	11 K €
Non-current assets	55 K €	35 K €	2,490 €	0 €
Property, plant and equipment	55 K €	35 K €	2,490 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.1 M €	1.38 M €	723 K €	11 K €
Inventory	2.57 M €	163 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	654 K €	627 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	536 K €	561 K €	95 K €	47 €
Accruals and deferrals	146 €	2,058 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3.16 M €	1.41 M €	725 K €	11 K €
Equity	527 K €	688 K €	224 K €	11 K €
Share capital	500 K €	500 K €	7,500 €	7,500 €
Funds and other equity components	0 €	1,499 €	9,565 €	9,565 €
Profit/loss of previous years	−2,802 €	26 K €	179 K €	0 €
Profit/loss for the accounting period after tax	30 K €	161 K €	28 K €	−6,306 €
Liabilities	2.63 M €	726 K €	501 K €	0 €
Non-current liabilities	20 K €	8,369 €	35 €	0 €
Current liabilities	2.61 M €	570 K €	493 K €	0 €
Short-term financial assistance	0 €	149 K €	8,030 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,372,400 €

Counterparties1

Latest contractMonday, July 7, 2014

Largest partners

View all

TRANSPETROL, a. s.2×5,372,400 €Monday, July 7, 2014

Recent contracts

View all

Zmluva o dieloInformation only
TRANSPETROL, a. s.2,702,400 €Monday, July 7, 2014
Zmluva o dieloInformation only
TRANSPETROL, a. s.2,670,000 €Monday, July 7, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 23, 2011 – Monday, July 1, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 23, 2011 – Monday, July 1, 2019
poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, July 23, 2011 – Monday, July 1, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, July 23, 2011 – Monday, July 1, 2019
prenájom hnuteľných vecíValid Saturday, July 23, 2011 – Monday, July 1, 2019
prípravné práce k realizácii stavbyValid Saturday, July 23, 2011 – Monday, July 1, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 23, 2011 – Monday, July 1, 2019
sprostredkovateľská činnosť v oblasti služiebValid Saturday, July 23, 2011 – Monday, July 1, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, July 23, 2011 – Monday, July 1, 2019
uskutočňovanie stavieb a ich zmienValid Saturday, July 23, 2011 – Monday, July 1, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Róbert ĎuricaEnded
KonateľSaturday, July 23, 2011 – Monday, July 1, 2019
Address Babindol 26, 95153 Babindol, Slovenská republika
Štefan LevickýEnded
KonateľSaturday, July 23, 2011 – Wednesday, April 17, 2013
Address Babindol 206, 95153 Babindol, Slovenská republika

Related persons

0 active of 4

Róbert ĎuricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, July 1, 2019
Address Babindol 26, 95153 Babindol, Slovenská republika
Share90 %Contribution6,750 EUR
Štefan LevickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, July 1, 2019
Address Babindol 206, 95153 Babindol, Slovenská republika
Share10 %Contribution750 EUR
Róbert ĎuricaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Monday, February 6, 2017
Address Babindol 26, 95153 Babindol, Slovenská republika
Share90 %Contribution450,000 EUR
Štefan LevickýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Monday, February 6, 2017
Address Babindol 206, 95153 Babindol, Slovenská republika
Share10 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29506/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, July 2, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2019 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 2, 2019Uznesením Okresného súdu Nitra č.k. 29CbR/105/2018-53 zo dňa 13.03.2019, ktoré nadobudlo právoplatnosť dňa 17.04.2019, bola zrušená obchodná spoločnosť ROBI - Slovensko s. r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.29506/N sa v y m a z u j e dňom 02.07.2019 obchodná spoločnosť ROBI - Slovensko s.r.o., so sídlom Štefánikova 84, 949 01 Nitra, IČO: 46 256 989.

ROBI - Slovensko s.r.o.

Registered office

ROBI - Slovensko s.r.o.

Štefánikova 84, 94901 Nitra

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ROBI - Slovensko s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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