Active

ROBOKOV s.r.o.

Company financial profile・Company ID 47146389・Chlmecká 415, 07652 Malý Horeš・Founded 2013

Financial report Financial statements

Turnover 2025

124 K €

−25 %

Company ID: 47146389
Tax ID: 2023758264
VAT ID: SK2023758264, under §4, registered since Wednesday, July 3, 2013

Registered office: ROBOKOV s.r.o.Chlmecká 415 07652 Malý Horeš
Established: Tuesday, April 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32200/V

Profit 2025

−26 K €

−14 %

Assets

48 K €

−33 %

Equity

22 K €

−54 %

Debt ratio

53.8 %

+20 pp

Gross margin

43.8 %

−0.5 pp

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Andromia score

—

Profit

−14 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−7.0 pp

Profit / revenue

ROA

-53.7 %

−22 pp

Return on assets

ROE

-116.3 %

−69 pp

Return on equity

Current ratio

1.46

−46 %

Current assets / current liabilities

Earnings before tax

−25 K €

−14 %

Profit + income tax

Effective tax

-3.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

8,989 €

−64 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	217 K €	160 K €	122 K €
Value added	128 K €	100 K €	71 K €	53 K €
Operating revenue	223 K €	223 K €	165 K €	124 K €
Profit after tax	34 K €	−1,717 €	−23 K €	−26 K €
Income tax	9,016 €	0 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets28 K €

Liabilities and equity

Equity22 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	114 K €	72 K €	48 K €
Non-current assets	48 K €	49 K €	32 K €	19 K €
Property, plant and equipment	48 K €	49 K €	32 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	65 K €	40 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,398 €	14 K €	1,654 €	1,841 €
Financial accounts	112 K €	51 K €	38 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	114 K €	72 K €	48 K €
Equity	92 K €	70 K €	48 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	64 K €	64 K €	43 K €
Profit/loss for the accounting period after tax	34 K €	−1,717 €	−23 K €	−26 K €
Liabilities	75 K €	44 K €	24 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	28 K €	15 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	15 K €	9,250 €	6,250 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period564.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, April 30, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2013
kovoobrábanieValid from Tuesday, April 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 30, 2013
prenájom hnuteľných vecíValid from Tuesday, April 30, 2013
reklamné a marketingové službyValid from Tuesday, April 30, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 30, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 30, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Otília Szabová
Konateľfrom Tuesday, April 30, 2013
Address Chlmecká 415/4, 07652 Malý Horeš, Slovenská republika
Róbert Szabó
Konateľfrom Tuesday, April 30, 2013
Address Chlmecká 415/4, 07652 Malý Horeš, Slovenská republika

Related persons

2 active of 3

Róbert Szabó
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Chlmecká 415/4, 07652 Malý Horeš, Slovenská republika
Share51 %Contribution2,550 EUR
Otília Szabová
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2013
Address Chlmecká 415/4, 07652 Malý Horeš, Slovenská republika
Share49 %Contribution2,450 EUR
Róbert SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Friday, December 9, 2022
Address Chlmecká 415/4, 07652 Malý Horeš, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32200/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROBOKOV s.r.o.

Registered office

ROBOKOV s.r.o.

Chlmecká 415, 07652 Malý Horeš

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ROBOKOV 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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