ROBOPRO s.r.o. v konkurze

Company financial profile・Company ID 46313176・Zámocká 30, 81101 Bratislava-Staré Mesto・Founded 2011

Financial report Financial statements

V konkurze

Turnover 2018

187 K €

−74 %

Company ID: 46313176
Tax ID: 2023378489
VAT ID: —

Registered office: ROBOPRO s.r.o. v konkurzeZámocká 30 81101 Bratislava-Staré Mesto
Established: Friday, November 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76902/B

Profit 2018

−102 K €

−1,084 %Net profit after tax

Assets

994 K €

−8.3 %Total assets, stated excl. VAT

Equity

322 K €

−24 %Assets less external liabilities

Debt ratio

67.7 %

+6.7 ppLiabilities / total assets

Gross margin

-5.6 %

−29 ppGross profit / sales

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Andromia score

—

Profit

−1,084 %

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

Revenue

−52 %

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

-54.4 %

−56 pp

Profit / revenue

Profit margin

-46.9 %

−49 pp

Profit / sales

ROA

-10.3 %

−11 pp

Return on assets

ROE

-31.7 %

−34 pp

Return on equity

Return on costs

-35.2 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-6.5 %

−21 pp

Added value / revenue

Earnings before tax

−102 K €

−500 %

Profit + income tax

Effective tax

-0.0 %

−59 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	1.13 M €	130 K €	458 K €	218 K €
Value added	485 K €	80 K €	105 K €	−12 K €
Operating revenue	1.13 M €	130 K €	710 K €	187 K €
Profit after tax	376 K €	30 K €	10 K €	−102 K €
Income tax	106 K €	12 K €	15 K €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	3,882 €	35 K €	31 K €	80 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets980 K €

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

Liabilities and equity

Equity322 K €
Liabilities673 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	677 K €	771 K €	1.08 M €	994 K €
Non-current assets	0 €	24 K €	19 K €	14 K €
Property, plant and equipment	0 €	22 K €	18 K €	14 K €
Non-current intangible assets	0 €	1,611 €	1,161 €	712 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	677 K €	747 K €	1.06 M €	980 K €
Inventory	0 €	183 K €	120 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	672 K €	538 K €	936 K €	633 K €
Financial accounts	4,682 €	26 K €	8,482 €	238 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	677 K €	771 K €	1.08 M €	994 K €
Equity	458 K €	488 K €	424 K €	322 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,170 €	378 K €	408 K €	419 K €
Profit/loss for the accounting period after tax	376 K €	30 K €	10 K €	−102 K €
Liabilities	220 K €	283 K €	660 K €	673 K €
Non-current liabilities	15 €	174 €	294 €	596 €
Current liabilities	219 K €	281 K €	660 K €	671 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 €	0 €	0 €
Provisions	312 €	1,671 €	0 €	787 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, June 13, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount1,293 €Under distraint0Yes
Debt with VšZPDebt amount6,555.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 25, 2016
Konštrukčné práce - grafické a kresličské práce spojené s vyhotovením technickej dokumentácie pre strojársku výrobuValid from Wednesday, May 25, 2016
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 25, 2016
Počítačové službyValid from Wednesday, May 25, 2016
Výroba elektromotorov, rozvádzačov, káblov a batériiValid from Wednesday, May 25, 2016
Výroba jednoduchých výrobkov z kovuValid from Wednesday, May 25, 2016
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, May 25, 2016
Výroba strojov pre hospodárske odvetviaValid from Wednesday, May 25, 2016
Výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, May 25, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martina Hiľovská ToporkováActive
Konateľfrom Saturday, February 3, 2018
Address Pokroku 444/1, 04442 Rozhanovce, Slovenská republika
Ján KarabinošEnded
KonateľFriday, April 15, 2016 – Wednesday, March 7, 2018
Address Slov. Nár. Povstania 1784/115, 07501 Trebišov, Slovenská republika
Ing. Juraj ŠimonEnded
KonateľFriday, April 5, 2013 – Tuesday, May 24, 2016
Address Humenská 43, 04011 Košice, Slovenská republika
Karol HiľovskýEnded
KonateľFriday, November 4, 2011 – Thursday, May 2, 2013
Address Pokroku 444/1, 04442 Rozhanovce, Slovenská republika

Related persons

3 active of 5

Ing. Boris ČirikActive
Správca konkurznej podstatyfrom Thursday, April 14, 2022
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Ing. Juraj ŠimonActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2016
Address Humenská 43, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina Hiľovská ToporkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2016
Address Pokroku 444/1, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj ŠimonEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Tuesday, May 24, 2016
Address Humenská 43, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
ZESSMA & ATRIARII Co. CEE, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Thursday, May 2, 2013
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- ROBOPRO s.r.o. v konkurzefrom Friday, June 3, 2022
- ROBOPRO s.r.o.Friday, May 3, 2013 – Thursday, June 2, 2022
- AQUA SOLARGAS SW 1, s. r. o.Saturday, August 4, 2012 – Thursday, May 2, 2013
- ETELEY INVESTMENT, s. r. o.Friday, November 4, 2011 – Friday, August 3, 2012
Registered office
3 records
- Zámocká 30, 81101 Bratislava-Staré Mesto, Slovenská republikafrom Friday, May 3, 2013
- Holíčska 42, 85105 Bratislava, Slovenská republikaSaturday, August 4, 2012 – Thursday, May 2, 2013
- Zámocká 30, 81101 Bratislava, Slovenská republikaFriday, November 4, 2011 – Friday, August 3, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76902/B
Legal status: V konkurze
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, June 3, 2022Konkurz: Vyhlásenie konkurzu - dátum: 14.4.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č. k. 27K/38/2021-140 zo dňa 09.03.2022 právoplatným dňa 14.04.2022 bol vyhlásený konkurz na majetok dlžníka: ROBOPRO s.r.o., so sídlom Zámocká 30, 811 01 Bratislava-Staré Mesto, IČO: 46 313 176 a súd ustanovil do funkcie správcu: Ing. Boris Čirik, so sídlom kancelárie Námestie SNP 14, Bratislava, značka správcu S1822.
Wednesday, May 25, 2016Rozhodnutie jediného spoločníka zo dňa 15.04.2016.
Friday, May 3, 2013Rozhodnutie jediného spoločníka zo dňa 05.04.2013.
Saturday, August 4, 2012Rozhodnutie jediného spoločníka zo dňa 11.06.2012. Zmena obchodného mena spoločnosti z ETELEY INVESTMENT, s. r. o. na AQUA SOLARGAS SW 1, s. r. o.
Friday, November 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.08.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ROBOPRO s.r.o. v konkurze

Registered office

ROBOPRO s.r.o. v konkurze

Zámocká 30, 81101 Bratislava-Staré Mesto

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ROBOPRO s.r.o. v konkurze

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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