Company data from Slovak public registers

Andromia Insight
Active

ROBMOST s.r.o.

Company financial profile・Company ID 50057677・Letná 1081/29, 064 01 Stará Ľubovňa・Founded 2015

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
50057677
Tax ID
2120172274
VAT ID
—
Registered office
ROBMOST s.r.o.Letná 1081/29 064 01 Stará Ľubovňa
Established
Wednesday, November 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32172/P

Profit 2023

0 €

+100 %

Assets

8,167 €

−1.0 %

Equity

7,777 €

+0.0 %

Debt ratio

4.8 %

−1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−61 €1,626 €45 K €60 K €16 K €−727 €−217 €−49 €0 €201520162017201820192020202120222023

Revenue

−100 %
200 €50 K €1.09 M €1.35 M €317 K €0 €0 €1,560 €0 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.6 pp

Return on assets

ROE

0.0 %

+0.6 pp

Return on equity

Current ratio

22.25

+22 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

7,800 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Interest-bearing debt

23 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−298 €

+1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

200 €201550 K €20161.09 M €20171.35 M €2018317 K €20190 €20200 €20211,560 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €1,560 €0 €
Value added−621 €−104 €1 €0 €
Operating revenue0 €0 €1,560 €0 €
Profit after tax−727 €−217 €−49 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,167 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,777 €
  • Liabilities390 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets124 K €7,853 €8,251 €8,167 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €7,853 €8,251 €8,167 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,281 €356 €7,926 €7,846 €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €7,497 €325 €321 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities124 K €7,853 €8,251 €8,167 €
Equity124 K €7,826 €7,777 €7,777 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,104 €3,104 €3,104 €3,104 €
Profit/loss of previous years117 K €−61 €−278 €−327 €
Profit/loss for the accounting period after tax−727 €−217 €−49 €0 €
Liabilities72 €27 €474 €390 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 €27 €451 €367 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 €23 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €12 K €16 K €4,135 €0 €0 €0 €0 €201520162017201820192020202120222023
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2022
  • Fotografické službyValid from Thursday, July 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 21, 2022
  • Prenájom hnuteľných vecíValid from Thursday, July 21, 2022
  • Reklamné a marketingové službyValid from Thursday, July 21, 2022
  • Správa registratúryValid from Thursday, July 21, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 21, 2022
  • Vedenie účtovníctvaValid from Thursday, July 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 28, 2017 – Wednesday, July 20, 2022
  • Prípravné práce k realizácii stavbyValid Tuesday, February 28, 2017 – Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Rudolf Bazelides
    Konateľfrom Friday, June 17, 2022

    Address Pri parku 1793/10A, 90026 Slovenský Grob, Slovenská republika

  • Józef KukuczkaInactive
    KonateľMonday, January 16, 2017 – Wednesday, July 20, 2022

    Address Kościelna 2A, 34434 Dębno, Poľská republika

  • Ing. Rudolf BazelidesInactive
    KonateľWednesday, November 25, 2015 – Monday, February 27, 2017

    Address 17. novembra 1283/33, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5
  • Ing. Rudolf Bazelides
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Pri parku 1793/10A, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Józef KukuczkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Wednesday, July 20, 2022

    Address Kościelna 2A, 34434 Dębno, Poľská republika

    Share40 %Contribution2,000 EUR
  • Robert Bogdan KukuczkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Wednesday, July 20, 2022

    Address Słoneczna 7A, 34434 Dębno, Poľská republika

    Share30 %Contribution1,500 EUR
  • Wojciech RzońcaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Wednesday, July 20, 2022

    Address Jodłowa 257A, 39225 Jodłowa, Poľská republika

    Share30 %Contribution1,500 EUR
  • Ing. Rudolf BazelidesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Monday, February 27, 2017

    Address 17. novembra 1283/33, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32172/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ROBMOST s.r.o.

Registered office

ROBMOST s.r.o.

Letná 1081/29, 064 01 Stará Ľubovňa

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