Company data from Slovak public registers

Andromia Insight
Active

ROBIN CZ s.r.o.

Company financial profile・Company ID 46955411・Lošonec 309, 91904 Lošonec・Founded 2013

Financial reportFinancial statements

Turnover 2025

98 K €

+31 %
Company ID
46955411
Tax ID
2023676028
VAT ID
SK2023676028, under §4, registered since Tuesday, October 29, 2013
Registered office
ROBIN CZ s.r.o.Lošonec 309 91904 Lošonec
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30768/T

Profit 2025

−31 K €

+38 %

Assets

3,234 €

+17 %

Equity

−26 K €

+57 %

Debt ratio

901.3 %

−1,359 pp

Gross margin

47.7 %

+11 pp
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Andromia score

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Profit

+38 %
−20 K €−51 K €−47 K €−44 K €−60 K €−45 K €−42 K €−43 K €−86 K €−72 K €−50 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
153 K €85 K €114 K €95 K €89 K €117 K €72 K €18 K €29 K €51 K €75 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

+35 pp

Profit / revenue

ROA

-958.8 %

+833 pp

Return on assets

ROE

119.7 %

+37 pp

Return on equity

Current ratio

0.12

+170 %

Current assets / current liabilities

Earnings before tax

−30 K €

+38 %

Profit + income tax

Effective tax

-3.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−23 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €201485 K €2015116 K €201695 K €201790 K €2018118 K €201995 K €202064 K €202137 K €202251 K €202375 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €51 K €75 K €98 K €
Value added−12 K €2,781 €27 K €47 K €
Operating revenue37 K €51 K €75 K €98 K €
Profit after tax−86 K €−72 K €−50 K €−31 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,234 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,040 €4,470 €2,772 €3,234 €
Non-current assets1,349 €0 €0 €0 €
Property, plant and equipment1,349 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,531 €4,302 €2,687 €3,234 €
Inventory1,222 €1,192 €1,193 €773 €
Non-current receivables0 €0 €−1,047 €0 €
Current receivables20 €9 €15 €13 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,289 €3,101 €2,526 €2,448 €
Accruals and deferrals160 €168 €85 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,040 €4,470 €2,772 €3,234 €
Equity−81 K €−82 K €−60 K €−26 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years94 €−15 K €−15 K €94 €
Profit/loss for the accounting period after tax−86 K €−72 K €−50 K €−31 K €
Liabilities86 K €86 K €63 K €29 K €
Non-current liabilities2,054 €2,306 €3,524 €2,823 €
Current liabilities84 K €84 K €59 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,035.09 €Yes

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 21, 2013
  • Administratívne službyValid from Saturday, January 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 5, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 5, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 5, 2013
  • Prevádzkovanie výdajne stravyValid from Saturday, January 5, 2013
  • Reklamné a marketingové službyValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Lehel Morvai
    Konateľfrom Saturday, January 5, 2013

    Address Štermenská 576/34, 92523 Jelka, Slovenská republika

  • Petra Jurčíková
    Konateľfrom Saturday, January 5, 2013

    Address Nám. 1. mája 68/39, 90301 Senec, Slovenská republika

  • Renáta Világiová
    Konateľfrom Saturday, January 5, 2013

    Address SNP 524/2, 90301 Senec, Slovenská republika

Related persons

3 active of 3
  • Lehel Morvai
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Štermenská 576/34, 92523 Jelka, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Petra Jurčíková
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Nám. 1. mája 68/39, 90301 Senec, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Renáta Világiová
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address SNP 524/2, 90301 Senec, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30768/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROBIN CZ s.r.o.

Registered office

ROBIN CZ s.r.o.

Lošonec 309, 91904 Lošonec

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