Active

ROBIRAC, s. r. o.

Company financial profile・Company ID 47467142・Rožňavská 1, 979 01 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2021

17 K €

−18 %

Company ID: 47467142
Tax ID: 2023895489
VAT ID: —

Registered office: ROBIRAC, s. r. o.Rožňavská 1 979 01 Rimavská Sobota
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42265/S

Profit 2021

2,086 €

−45 %

Assets

21 K €

+20 %

Equity

19 K €

+8.8 %

Debt ratio

11.4 %

+9.3 pp

Gross margin

16.2 %

−3.7 pp

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Andromia score

—

Profit

−45 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−6.2 pp

Profit / revenue

ROA

9.9 %

−12 pp

Return on assets

ROE

11.2 %

−11 pp

Return on equity

Current ratio

8.76

−82 %

Current assets / current liabilities

Earnings before tax

2,461 €

−36 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

19 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	17 K €	20 K €	21 K €	17 K €
Value added	2,452 €	1,990 €	4,109 €	2,743 €
Operating revenue	17 K €	20 K €	21 K €	17 K €
Profit after tax	1,720 €	1,365 €	3,819 €	2,086 €
Income tax	549 €	366 €	0 €	375 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities2,406 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	13 K €	14 K €	18 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	18 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	1,882 €	−3,118 €	−2,836 €
Financial accounts	13 K €	12 K €	21 K €	24 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	14 K €	18 K €	21 K €
Equity	12 K €	13 K €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,265 €	6,985 €	8,350 €	12 K €
Profit/loss for the accounting period after tax	1,720 €	1,365 €	3,819 €	2,086 €
Liabilities	1,145 €	568 €	368 €	2,406 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,145 €	568 €	368 €	2,406 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, October 10, 2013 – Tuesday, September 28, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Rácz
Konateľfrom Tuesday, September 21, 2021
Address Csermökei út 121, 3533 Miskolc, Maďarsko
Jaroslav SakáčInactive
KonateľThursday, October 10, 2013 – Tuesday, September 28, 2021
Address Južná Trieda 1545/9, 04001 Košice-Juh, Slovenská republika
Peter MrukviaInactive
KonateľThursday, October 10, 2013 – Tuesday, September 28, 2021
Address Mauerova 747/1, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3

Róbert Rácz
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address Csermökei út 121, 3533 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Jaroslav SakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Tuesday, September 28, 2021
Address Južná Trieda 1545/9, 04001 Košice-Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MrukviaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Tuesday, September 28, 2021
Address Mauerova 747/1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42265/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROBIRAC, s. r. o.

Registered office

ROBIRAC, s. r. o.

Rožňavská 1, 979 01 Rimavská Sobota

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ROBIRAC, 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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