Company data from Slovak public registers

Active

ROBECO, s.r.o.

Company financial profileCompany ID 47697997Majerská cesta 39, 974 01 Banská BystricaFounded 2014

Turnover 2025

25 K €

+167 %
Company ID
47697997
Tax ID
2024056551
VAT ID
SK2024056551, under §4, registered since Sunday, June 1, 2014
Registered office
ROBECO, s.r.o.Majerská cesta 39 974 01 Banská Bystrica
Established
Wednesday, March 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26625/S

Profit 2025

11 K €

+33,382 %

Assets

50 K €

+30 %

Equity

5,620 €

+198 %

Debt ratio

88.8 %

−26 pp

Gross margin

66.3 %

+11 pp
Coming soon

Andromia score

Profit

+33,382 %
−1,213 €−3,840 €−7,422 €−27 K €15 K €1,298 €6,076 €385 €−5,016 €−1,225 €34 €11 K €201420152016201720182019202020212022202320242025

Revenue

+166 %
0 €0 €14 K €60 K €26 K €18 K €18 K €31 K €16 K €11 K €9,200 €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

+46 pp

Profit / revenue

ROA

22.7 %

+23 pp

Return on assets

ROE

202.6 %

+203 pp

Return on equity

Current ratio

1.11

+43 %

Current assets / current liabilities

Earnings before tax

12 K €

+3,073 %

Profit + income tax

Effective tax

4.1 %

−87 pp

Income tax / earnings before tax

Net working capital

5,061 €

+152 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201514 K €201660 K €201727 K €201818 K €201921 K €202032 K €202116 K €202211 K €20239,200 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €11 K €9,200 €25 K €
Value added2,602 €5,090 €5,046 €16 K €
Operating revenue16 K €11 K €9,200 €25 K €
Profit after tax−5,016 €−1,225 €34 €11 K €
Income tax0 €0 €340 €483 €

Assets

  • Non-current assets577 €
  • Current assets50 K €

Liabilities and equity

  • Equity5,620 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €39 K €39 K €50 K €
Non-current assets13 K €7,493 €4,035 €577 €
Property, plant and equipment13 K €7,493 €4,035 €577 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €32 K €35 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,740 €14 K €6,173 €7,884 €
Financial accounts18 K €18 K €28 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €39 K €39 K €50 K €
Equity−4,573 €−5,798 €−5,764 €5,620 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,057 €−10 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−5,016 €−1,225 €34 €11 K €
Liabilities45 K €45 K €44 K €45 K €
Non-current liabilities18 €18 €18 €18 €
Current liabilities45 K €45 K €44 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,955 €351 €0 €0 €0 €0 €340 €483 €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 period46.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 12, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 12, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 12, 2014
  • Stavebné cenárstvoValid from Wednesday, March 12, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 12, 2014
  • Verejné obstarávanieValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 12, 2014

    Address Majerská cesta 39, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014

    Address Majerská cesta 39, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26625/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROBECO, s.r.o.

Registered office

ROBECO, s.r.o.

Majerská cesta 39, 974 01 Banská Bystrica

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