Company data from Slovak public registers

Andromia Insight
Active

ROBMIL s.r.o.

Company financial profile・Company ID 48269891・Buzulucká 6, 04022 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

27 K €

−6.0 %
Company ID
48269891
Tax ID
2120119463
VAT ID
—
Registered office
ROBMIL s.r.o.Buzulucká 6 04022 Košice
Established
Thursday, September 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37828/V

Profit 2025

4,693 €

+28 %

Assets

72 K €

+19 %

Equity

54 K €

+9.5 %

Debt ratio

25.2 %

+6.7 pp

Gross margin

60.3 %

+42 pp
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Andromia score

—

Profit

+28 %
−978 €4,331 €2,238 €5,172 €−582 €2,473 €22 K €2,361 €5,396 €3,670 €4,693 €20152016201720182019202020212022202320242025

Revenue

−6.0 %
8,520 €31 K €26 K €18 K €20 K €17 K €42 K €19 K €22 K €28 K €27 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+4.7 pp

Profit / revenue

ROA

6.5 %

+0.4 pp

Return on assets

ROE

8.7 %

+1.2 pp

Return on equity

Current ratio

62.45

+24 %

Current assets / current liabilities

Earnings before tax

5,547 €

+17 %

Profit + income tax

Effective tax

15.4 %

−7.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,520 €201531 K €201626 K €201718 K €201820 K €201917 K €202042 K €202119 K €202222 K €202328 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €28 K €27 K €
Value added3,828 €7,546 €5,237 €16 K €
Operating revenue19 K €22 K €28 K €27 K €
Profit after tax2,361 €5,396 €3,670 €4,693 €
Income tax601 €1,273 €1,074 €854 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €47 K €61 K €72 K €
Non-current assets758 €151 €0 €0 €
Property, plant and equipment758 €151 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €47 K €61 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €46 K €59 K €70 K €
Financial accounts10 K €986 €1,688 €2,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €47 K €61 K €72 K €
Equity40 K €46 K €49 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €35 K €40 K €44 K €
Profit/loss for the accounting period after tax2,361 €5,396 €3,670 €4,693 €
Liabilities768 €1,416 €11 K €18 K €
Non-current liabilities18 €18 €18 €52 €
Current liabilities750 €1,398 €1,200 €1,156 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €568 €1,310 €0 €422 €3,902 €601 €1,273 €1,074 €854 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, November 13, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
  • čistiace a upratovacie službyValid from Thursday, September 3, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Thursday, September 3, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2015
  • prenájom hnuteľných vecíValid from Thursday, September 3, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 3, 2015
  • prevádzkovanie športových zariadeníValid from Thursday, September 3, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 3, 2015
  • reklamné a marketingové službyValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Róbert Lukáč
    Konateľfrom Thursday, September 3, 2015

    Address Buzulucká 6, 04022 Košice, Slovenská republika

  • Mgr. Milan LalkovičInactive
    KonateľThursday, September 3, 2015 – Monday, November 28, 2022

    Address Watsonova 57, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Bc. Róbert Lukáč
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Buzulucká 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Róbert LukáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, November 28, 2022

    Address Buzulucká 6, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Milan LalkovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, November 28, 2022

    Address Watsonova 57, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37828/V
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROBMIL s.r.o.

Registered office

ROBMIL s.r.o.

Buzulucká 6, 04022 Košice

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