Company data from Slovak public registers

Active

ROBELAN s. r. o.

Company financial profileCompany ID 47647493Kamenný Most 102, 943 58 Kamenný MostFounded 2014

Turnover 2025

16 K €

−34 %
Company ID
47647493
Tax ID
2024028831
VAT ID
SK2024028831, under §4, registered since Sunday, November 1, 2015
Registered office
ROBELAN s. r. o.Kamenný Most 102 943 58 Kamenný Most
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36761/N

Profit 2025

−5,701 €

−452 %

Assets

143 K €

−4.6 %

Equity

7,950 €

−42 %

Debt ratio

94.4 %

+3.6 pp

Gross margin

42.8 %

−25 pp
Coming soon

Andromia score

Profit

−452 %
−6,016 €0 €−1,303 €−16 K €1,182 €299 €2,183 €4,709 €810 €266 €1,621 €−5,701 €201420152016201720182019202020212022202320242025

Revenue

−34 %
21 K €0 €45 K €58 K €57 K €90 K €51 K €18 K €48 K €36 K €24 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

−43 pp

Profit / revenue

ROA

-4.0 %

−5.1 pp

Return on assets

ROE

-71.7 %

−84 pp

Return on equity

Current ratio

1.20

−1.0 %

Current assets / current liabilities

Earnings before tax

−5,361 €

−373 %

Profit + income tax

Effective tax

-6.3 %

−24 pp

Income tax / earnings before tax

Net working capital

23 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20140 €201545 K €201660 K €201761 K €201892 K €201954 K €202044 K €202165 K €202238 K €202324 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €36 K €24 K €16 K €
Value added24 K €22 K €16 K €6,804 €
Operating revenue65 K €38 K €24 K €16 K €
Profit after tax810 €266 €1,621 €−5,701 €
Income tax217 €47 €344 €340 €

Assets

  • Non-current assets3,056 €
  • Current assets139 K €

Liabilities and equity

  • Equity7,950 €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €150 K €149 K €143 K €
Non-current assets32 K €21 K €12 K €3,056 €
Property, plant and equipment32 K €21 K €12 K €3,056 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €129 K €137 K €139 K €
Inventory99 K €99 K €104 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €12 K €12 K €17 K €
Financial accounts8,528 €19 K €21 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €150 K €149 K €143 K €
Equity12 K €12 K €14 K €7,950 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,046 €−8,236 €−7,971 €−6,349 €
Profit/loss for the accounting period after tax810 €266 €1,621 €−5,701 €
Liabilities137 K €138 K €136 K €135 K €
Non-current liabilities1,393 €1,422 €1,550 €3,647 €
Current liabilities103 K €110 K €113 K €116 K €
Long-term bank loans33 K €27 K €21 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €439 €217 €47 €344 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Administratívne službyValid from Tuesday, January 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2014
  • Donášková službaValid from Tuesday, January 28, 2014
  • Faktoring a forfaitingValid from Tuesday, January 28, 2014
  • Finančný leasingValid from Tuesday, January 28, 2014
  • Fotografické službyValid from Tuesday, January 28, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 28, 2014

    Address Kamenín 592, 94357 Kamenín, Slovenská republika

  • Konateľfrom Tuesday, January 28, 2014

    Address Kamenín 592, 94357 Kamenín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014

    Address Kamenín 592, 94357 Kamenín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014

    Address Kamenín 592, 94357 Kamenín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36761/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROBELAN s. r. o.

Registered office

ROBELAN s. r. o.

Kamenný Most 102, 943 58 Kamenný Most

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