Company data from Slovak public registers

Andromia Insight

ROB - KOV s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

28 K €

−42 %Total assets, stated excl. VAT

Equity

−52 K €

−25 %Assets less external liabilities

Debt ratio

286.9 %

+100 ppLiabilities / total assets

Gross margin

55.7 %

+50 ppGross profit / sales
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Andromia score

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Profit

+54 %
0 €885 €−22 K €11 K €6,306 €−10 K €2,906 €−12 K €−23 K €−10 K €201520162017201820192020202120222023202420150 €2016885 €2017−22 K €201811 K €20196,306 €2020−10 K €20212,906 €2022−12 K €2023−23 K €2024−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
0 €1,700 €29 K €159 K €90 K €56 K €85 K €49 K €31 K €43 K €201520162017201820192020202120222023202420150 €20161,700 €201729 K €2018159 K €201990 K €202056 K €202185 K €202249 K €202331 K €202443 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €1,521 €0 €0 €207 €31 €0 €960 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,521 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021207 €Total tax · 202231 €Total tax · 20230 €Total tax · 2024960 €Current tax · 20150 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

+54 pp

Profit / revenue

Profit margin

-24.4 %

+49 pp

Profit / sales

ROA

-37.3 %

+9.8 pp

Return on assets

ROE

20.0 %

−35 pp

Return on equity

Return on costs

-16.2 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+38 pp

Added value / revenue

Earnings before tax

−9,502 €

+58 %

Profit + income tax

Effective tax

-10.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20151,700 €201629 K €2017159 K €201890 K €201956 K €202091 K €202149 K €202231 K €202354 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods85 K €49 K €31 K €43 K €
Value added9,763 €6,807 €1,872 €24 K €
Operating revenue91 K €49 K €31 K €54 K €
Profit after tax2,906 €−12 K €−23 K €−10 K €
Income tax207 €31 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs11 K €16 K €23 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−52 K €
  • Liabilities80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets98 K €46 K €49 K €28 K €
Non-current assets1,480 €1,046 €0 €0 €
Property, plant and equipment1,480 €1,046 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €45 K €49 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €33 K €46 K €26 K €
Financial accounts14 K €12 K €2,901 €1,541 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €46 K €49 K €28 K €
Equity−6,880 €−19 K €−42 K €−52 K €
Share capital5,000 €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 tax2,906 €−12 K €−23 K €−10 K €
Liabilities105 K €65 K €90 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €65 K €90 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,099 €0 €106 €102 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 RigóActive
    Konateľfrom Saturday, March 7, 2015

    Address Krížna 247/8, 90042 Dunajská Lužná, Slovenská republika

  • Róbert RigóEnded
    KonateľSaturday, March 7, 2015 – Tuesday, June 27, 2017

    Address Krížna 247/8, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Martin Užík, MBAEnded
    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 RigóováActive
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • ROB - KOV s.r.o.from Saturday, April 11, 2015
    • MM iuris 105 s.r.o.Friday, March 6, 2015 – Friday, April 10, 2015

  • Registered office

    2 records
    • Krížna 247/8, 90042 Dunajská Lužná, Slovenská republikafrom Saturday, April 11, 2015
    • B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaFriday, March 6, 2015 – Friday, April 10, 2015

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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