Active

ROB - KOV s.r.o.

Company financial profile・Company ID 48082104・Krížna 247/8, 900 42 Dunajská Lužná・Founded 2015

Financial report Financial statements

Turnover 2024

54 K €

+75 %

Company ID: 48082104
Tax ID: 2120036941
VAT ID: SK2120036941, under §4, registered since Saturday, March 10, 2018

Registered office: ROB - KOV s.r.o.Krížna 247/8 900 42 Dunajská Lužná
Established: Friday, March 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104010/B

Profit 2024

−10 K €

+54 %

Assets

28 K €

−42 %

Equity

−52 K €

−25 %

Debt ratio

286.9 %

+100 pp

Gross margin

55.7 %

+50 pp

Coming soon

Andromia score

—

Profit

+54 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

+54 pp

Profit / revenue

ROA

-37.3 %

+9.8 pp

Return on assets

ROE

20.0 %

−35 pp

Return on equity

Current ratio

0.35

−35 %

Current assets / current liabilities

Earnings before tax

−9,502 €

+58 %

Profit + income tax

Effective tax

-10.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−52 K €

−25 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	49 K €	31 K €	43 K €
Value added	9,763 €	6,807 €	1,872 €	24 K €
Operating revenue	91 K €	49 K €	31 K €	54 K €
Profit after tax	2,906 €	−12 K €	−23 K €	−10 K €
Income tax	207 €	31 €	0 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−52 K €
Liabilities80 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	98 K €	46 K €	49 K €	28 K €
Non-current assets	1,480 €	1,046 €	0 €	0 €
Property, plant and equipment	1,480 €	1,046 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	45 K €	49 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	33 K €	46 K €	26 K €
Financial accounts	14 K €	12 K €	2,901 €	1,541 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	98 K €	46 K €	49 K €	28 K €
Equity	−6,880 €	−19 K €	−42 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−12 K €	−24 K €	−47 K €
Profit/loss for the accounting period after tax	2,906 €	−12 K €	−23 K €	−10 K €
Liabilities	105 K €	65 K €	90 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	65 K €	90 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,099 €	0 €	106 €	102 €
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 VšZPDebt amount3,224.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,458.76 €Yes

Business activities

15 registered activities

výroba jednoduchých výrobkov z kovuValid from Saturday, April 11, 2015
zámočníctvoValid from Saturday, April 11, 2015
administratívne službyValid from Friday, March 6, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2015
počítačové službyValid from Friday, March 6, 2015
reklamné a marketingové službyValid from Friday, March 6, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 6, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 6, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Rigó
Konateľfrom Saturday, March 7, 2015
Address Krížna 247/8, 90042 Dunajská Lužná, Slovenská republika
Róbert RigóInactive
KonateľSaturday, March 7, 2015 – Tuesday, June 27, 2017
Address Krížna 247/8, 90042 Dunajská Lužná, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľFriday, March 6, 2015 – Friday, April 10, 2015
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Vlasta Rigóová
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015
Address Krížna 247/8, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Friday, April 10, 2015
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104010/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROB - KOV s.r.o.

Registered office

ROB - KOV s.r.o.

Krížna 247/8, 900 42 Dunajská Lužná

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ROB - KOV 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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