Company data from Slovak public registers

ROBBEN s.r.o.

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

Active

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 %Net profit after tax

Assets

396 K €

−8.2 %Total assets, stated excl. VAT

Equity

300 K €

+10.0 %Assets less external liabilities

Debt ratio

24.1 %

−13 ppLiabilities / total assets

Gross margin

12.1 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−70 %
1,407 €2,164 €1,596 €22 K €4,783 €−3,138 €−462 €12 K €79 K €59 K €92 K €27 K €20142015201620172018201920202021202220232024202520141,407 €20152,164 €20161,596 €201722 K €20184,783 €2019−3,138 €2020−462 €202112 K €202279 K €202359 K €202492 K €202527 K €

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

Revenue

+0.3 %
94 K €63 K €131 K €325 K €374 K €396 K €380 K €651 K €916 K €845 K €840 K €842 K €201420152016201720182019202020212022202320242025201494 K €201563 K €2016131 K €2017325 K €2018374 K €2019396 K €2020380 K €2021651 K €2022916 K €2023845 K €2024840 K €2025842 K €

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

Income tax

Tax liability trend

480 €527 €480 €5,764 €2,054 €1,118 €1,166 €5,341 €24 K €18 K €29 K €11 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015527 €Total tax · 2016480 €Total tax · 20175,764 €Total tax · 20182,054 €Total tax · 20191,118 €Total tax · 20201,166 €Total tax · 20215,341 €Total tax · 202224 K €Total tax · 202318 K €Total tax · 202429 K €Total tax · 202511 K €

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

3.2 %

−7.1 pp

Profit / revenue

Profit margin

3.2 %

−7.7 pp

Profit / sales

ROA

6.9 %

−14 pp

Return on assets

ROE

9.1 %

−25 pp

Return on equity

Return on costs

3.3 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−1.0 pp

Added value / revenue

Earnings before tax

38 K €

−69 %

Profit + income tax

Effective tax

28.5 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €201463 K €2015131 K €2016325 K €2017376 K €2018396 K €2019380 K €2020654 K €2021916 K €2022845 K €2023891 K €2024844 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods916 K €845 K €840 K €842 K €
Value added124 K €126 K €116 K €102 K €
Operating revenue916 K €845 K €891 K €844 K €
Profit after tax79 K €59 K €92 K €27 K €
Income tax24 K €18 K €29 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €27 K €4,073 €31 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets338 K €

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

Liabilities and equity

  • Equity300 K €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €296 K €432 K €396 K €
Non-current assets28 K €84 K €84 K €58 K €
Property, plant and equipment28 K €84 K €84 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €212 K €348 K €338 K €
Inventory4,813 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €136 K €226 K €304 K €
Financial accounts62 K €75 K €122 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €296 K €432 K €396 K €
Equity124 K €183 K €273 K €300 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €119 K €176 K €268 K €
Profit/loss for the accounting period after tax79 K €59 K €92 K €27 K €
Liabilities54 K €112 K €158 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €112 K €158 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, June 27, 2013

    Address Veľká Bara 106, 07632 Bara, Slovenská republika

  • KonateľWednesday, November 9, 2011 – Wednesday, July 17, 2013

    Address Jána Husa 1801/13, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Veľká Bara 106, 07632 Bara, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • ROBBEN s.r.o.from Thursday, July 18, 2013
    • BEMTER s.r.o.Wednesday, November 9, 2011 – Wednesday, July 17, 2013
  • Registered office

    3 records
    • Veľká Bara 106, 07632 Bara, Slovenská republikafrom Thursday, July 18, 2013
    • Kukučínova 184/1, 07501 Trebišov, Slovenská republikaThursday, February 2, 2012 – Wednesday, July 17, 2013
    • Bara 106, 07632 Bara, Slovenská republikaWednesday, November 9, 2011 – Wednesday, February 1, 2012

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

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