Active

ROBBEN s.r.o.

Company financial profile・Company ID 46428593・Veľká Bara 106, 07632 Bara・Founded 2011

Financial report Financial statements

Turnover 2025

844 K €

−5.3 %

Company ID: 46428593
Tax ID: 2023373946
VAT ID: SK2023373946, under §4, registered since Tuesday, November 2, 2021

Registered office: ROBBEN s.r.o.Veľká Bara 106 07632 Bara
Established: Wednesday, November 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28658/V

Profit 2025

27 K €

−70 %

Assets

396 K €

−8.2 %

Equity

300 K €

+10.0 %

Debt ratio

24.1 %

−13 pp

Gross margin

12.1 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−7.1 pp

Profit / revenue

ROA

6.9 %

−14 pp

Return on assets

ROE

9.1 %

−25 pp

Return on equity

Current ratio

3.54

+61 %

Current assets / current liabilities

Earnings before tax

38 K €

−69 %

Profit + income tax

Effective tax

28.5 %

+4.6 pp

Income tax / earnings before tax

Net working capital

243 K €

+28 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	916 K €	845 K €	840 K €	842 K €
Value added	124 K €	126 K €	116 K €	102 K €
Operating revenue	916 K €	845 K €	891 K €	844 K €
Profit after tax	79 K €	59 K €	92 K €	27 K €
Income tax	24 K €	18 K €	29 K €	11 K €

Assets

Non-current assets58 K €
Current assets338 K €

Liabilities and equity

Equity300 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	296 K €	432 K €	396 K €
Non-current assets	28 K €	84 K €	84 K €	58 K €
Property, plant and equipment	28 K €	84 K €	84 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	212 K €	348 K €	338 K €
Inventory	4,813 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	136 K €	226 K €	304 K €
Financial accounts	62 K €	75 K €	122 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	296 K €	432 K €	396 K €
Equity	124 K €	183 K €	273 K €	300 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	119 K €	176 K €	268 K €
Profit/loss for the accounting period after tax	79 K €	59 K €	92 K €	27 K €
Liabilities	54 K €	112 K €	158 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	112 K €	158 K €	96 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

opracovanie kovu jednoduchým spôsobomValid from Thursday, July 18, 2013
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, July 18, 2013
výroba jednoduchých výrobkov z kovuValid from Thursday, July 18, 2013
výroba zdvíhacích a manipulačných zariadeníValid from Thursday, July 18, 2013
administratívne službyValid from Wednesday, November 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2011
prenájom hnuteľných vecíValid from Wednesday, November 9, 2011
reklamné a marketingové službyValid from Wednesday, November 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Beňo
Konateľfrom Thursday, June 27, 2013
Address Veľká Bara 106, 07632 Bara, Slovenská republika
Marián BeňoInactive
KonateľWednesday, November 9, 2011 – Wednesday, July 17, 2013
Address Jána Husa 1801/13, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Róbert Beňo
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Veľká Bara 106, 07632 Bara, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Friday, February 3, 2023
Address Veľká Bara 106, 07632 Bara, Slovenská republika
Share100 %Contribution5,000 EUR
Marián BeňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Wednesday, July 17, 2013
Address Jána Husa 1801/13, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28658/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROBBEN s.r.o.

Registered office

ROBBEN s.r.o.

Veľká Bara 106, 07632 Bara

Open in Google Maps

ROBBEN 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

Registered office

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