Company data from Slovak public registers

Active

RobiCON s.r.o.

Company financial profileCompany ID 47087790Zafírová 3214/1, 900 25 Chorvátsky GrobFounded 2013

Turnover 2025

86 K €

−41 %
Company ID
47087790
Tax ID
2023750916
VAT ID
SK2023750916, under §4, registered since Monday, July 1, 2013
Registered office
RobiCON s.r.o.Zafírová 3214/1 900 25 Chorvátsky Grob
Established
Wednesday, April 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88526/B

Profit 2025

−15 K €

−166 %

Assets

111 K €

−60 %

Equity

83 K €

−67 %

Debt ratio

25.6 %

+14 pp

Gross margin

29.2 %

−13 pp
Coming soon

Andromia score

Profit

−166 %
14 K €1,108 €24 K €45 K €59 K €−11 K €49 K €52 K €15 K €−12 K €23 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
87 K €60 K €90 K €159 K €155 K €46 K €126 K €136 K €95 K €64 K €129 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−34 pp

Profit / revenue

ROA

-13.8 %

−22 pp

Return on assets

ROE

-18.5 %

−28 pp

Return on equity

Current ratio

7.55

−82 %

Current assets / current liabilities

Earnings before tax

−14 K €

−151 %

Profit + income tax

Effective tax

-6.7 %

−25 pp

Income tax / earnings before tax

Net working capital

72 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201463 K €201590 K €2016160 K €2017155 K €201846 K €2019126 K €2020141 K €202196 K €202267 K €2023146 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €64 K €129 K €83 K €
Value added50 K €17 K €55 K €24 K €
Operating revenue96 K €67 K €146 K €86 K €
Profit after tax15 K €−12 K €23 K €−15 K €
Income tax4,685 €0 €5,181 €960 €

Assets

  • Non-current assets29 K €
  • Current assets83 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €250 K €281 K €111 K €
Non-current assets6,148 €66 K €48 K €29 K €
Property, plant and equipment6,148 €66 K €48 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €184 K €234 K €83 K €
Inventory6,176 €6,729 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €1,133 €105 K €17 K €
Financial accounts202 K €176 K €129 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €250 K €281 K €111 K €
Equity237 K €225 K €249 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years217 K €232 K €220 K €93 K €
Profit/loss for the accounting period after tax15 K €−12 K €23 K €−15 K €
Liabilities142 €25 K €33 K €29 K €
Non-current liabilities443 €35 K €476 €493 €
Current liabilities−1,958 €−10 K €5,679 €11 K €
Long-term bank loans1,503 €0 €16 K €5,353 €
Short-term bank loans0 €0 €9,794 €10 K €
Provisions154 €116 €1,211 €1,485 €

Income tax

Tax liability trend

4,924 €1,006 €7,490 €13 K €16 K €0 €14 K €13 K €4,685 €0 €5,181 €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 period2,184.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, April 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2013
  • Počítačové službyValid from Wednesday, April 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 10, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 10, 2013

    Address Zafírová 3214/1, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2013

    Address Zafírová 3214/1, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88526/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 10, 2013Spoločnosť bola založená zakladateľskou listinou dňa 08.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RobiCON s.r.o.

Registered office

RobiCON s.r.o.

Zafírová 3214/1, 900 25 Chorvátsky Grob

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