Active

RobWeld s.r.o.

Company financial profile・Company ID 46503633・Boliarov 151, 04447 Kecerovce・Founded 2012

Financial report Financial statements

Turnover 2025

17 K €

+54 %

Company ID: 46503633
Tax ID: 2820018652
VAT ID: SK2820018652, under §4, registered since Tuesday, April 24, 2012

Registered office: RobWeld s.r.o.Boliarov 151 04447 Kecerovce
Established: Tuesday, January 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37991/V

Profit 2025

4,313 €

+1,069 %

Assets

23 K €

+39 %

Equity

−2,474 €

+64 %

Debt ratio

111.0 %

−31 pp

Gross margin

44.9 %

+23 pp

Coming soon

Andromia score

—

Profit

+1,069 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+21 pp

Profit / revenue

ROA

19.2 %

+17 pp

Return on assets

ROE

-174.3 %

−169 pp

Return on equity

Current ratio

0.68

+87 %

Current assets / current liabilities

Earnings before tax

4,948 €

+598 %

Profit + income tax

Effective tax

12.8 %

−35 pp

Income tax / earnings before tax

Net working capital

−7,890 €

+46 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	5,546 €	10 K €	17 K €
Value added	4,740 €	300 €	2,202 €	7,669 €
Operating revenue	16 K €	6,367 €	11 K €	17 K €
Profit after tax	2,476 €	−1,290 €	369 €	4,313 €
Income tax	0 €	0 €	340 €	635 €
Current income tax	0 €	0 €	340 €	635 €

Assets

Non-current assets5,572 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,474 €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	9,377 €	16 K €	23 K €
Non-current assets	6,975 €	5,058 €	7,825 €	5,572 €
Property, plant and equipment	6,975 €	5,058 €	7,825 €	5,572 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,711 €	4,274 €	8,322 €	17 K €
Inventory	305 €	305 €	305 €	305 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,952 €	0 €	0 €	5,550 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,454 €	3,969 €	8,017 €	11 K €
Accruals and deferrals	0 €	45 €	48 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	9,377 €	16 K €	23 K €
Equity	−5,867 €	−7,157 €	−6,787 €	−2,474 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−14 K €	−11 K €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	2,476 €	−1,290 €	369 €	4,313 €
Liabilities	21 K €	17 K €	23 K €	25 K €
Non-current liabilities	156 €	156 €	156 €	156 €
Current liabilities	20 K €	16 K €	23 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	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 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,443.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kovoobrábanieValid from Tuesday, January 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2012
prenájom hnuteľných vecíValid from Tuesday, January 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 17, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 17, 2012
výroba a hutnícke spracovanie kovovValid from Tuesday, January 17, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, January 17, 2012
výroba strojov pre hospodárske odvetviaValid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Gaľa
Konateľfrom Tuesday, January 17, 2012
Address Tuhrina 48, 08207 Tuhrina, Slovenská republika
Marek TkáčikInactive
KonateľTuesday, January 17, 2012 – Thursday, September 17, 2015
Address Teriakovce 82, 08005 Teriakovce, Slovenská republika
Tomáš BalážInactive
KonateľTuesday, January 17, 2012 – Thursday, September 17, 2015
Address Severná 197/12, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 4

Ján Gaľa
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2015
Address Tuhrina 48, 08207 Tuhrina, Slovenská republika
Share100 %Contribution5,001 EUR
Ján GaľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Thursday, September 17, 2015
Address Tuhrina 48, 08207 Tuhrina, Slovenská republika
Share33.33 %Contribution1,667 EUR
Marek TkáčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Thursday, September 17, 2015
Address Teriakovce 82, 08005 Teriakovce, Slovenská republika
Share33.33 %Contribution1,667 EUR
Tomáš BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Thursday, September 17, 2015
Address Severná 197/12, 08212 Veľký Šariš, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37991/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RobWeld s.r.o.

Registered office

RobWeld s.r.o.

Boliarov 151, 04447 Kecerovce

Open in Google Maps

RobWeld 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

Start monitoring the market today