Company data from Slovak public registers

Andromia Insight
Active

ROB-JO, s.r.o.

Company financial profile・Company ID 50161237・Kokšovská 41/20, 04413 Valaliky-Bernátovce・Founded 2016

Financial reportFinancial statements

Turnover 2019

183 K €

−30 %
Company ID
50161237
Tax ID
2120207606
VAT ID
—
Registered office
ROB-JO, s.r.o.Kokšovská 41/20 04413 Valaliky-Bernátovce
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38593/V

Profit 2019

1,864 €

+94 %

Assets

8,007 €

+9.3 %

Equity

7,364 €

+14 %

Debt ratio

8.0 %

−3.7 pp

Gross margin

2.8 %

+0.1 pp
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Andromia score

—

Profit

+94 %
1,608 €0 €963 €1,864 €2016201720182019

Revenue

−30 %
50 K €0 €262 K €183 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

23.3 %

+10 pp

Return on assets

ROE

25.3 %

+10 pp

Return on equity

Current ratio

12.45

+46 %

Current assets / current liabilities

Earnings before tax

2,360 €

+94 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,364 €

+14 %

Current assets − current liabilities

Revenue CAGR

92.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €20160 €2017262 K €2018183 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods50 K €0 €262 K €183 K €
Value added2,188 €0 €7,202 €5,168 €
Operating revenue50 K €0 €262 K €183 K €
Profit after tax1,608 €0 €963 €1,864 €
Income tax480 €0 €256 €496 €

Assets

  • Non-current assets0 €
  • Current assets8,007 €

Liabilities and equity

  • Equity7,364 €
  • Liabilities643 €

Balance sheet

Assets

Item2016201720182019
Total assets7,088 €0 €7,324 €8,007 €
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 assets7,088 €0 €7,324 €8,007 €
Inventory3,700 €0 €3,243 €2,498 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,543 €0 €1,080 €2,000 €
Financial accounts1,845 €0 €3,001 €3,509 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities7,088 €0 €7,324 €8,007 €
Equity6,608 €0 €6,463 €7,364 €
Share capital5,000 €0 €5,000 €5,500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,608 €0 €963 €1,864 €
Liabilities480 €0 €861 €643 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €0 €861 €643 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €256 €496 €2016201720182019
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 AgencyDebt amount1,120.45 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 19, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, February 19, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Joška
    Konateľfrom Friday, February 19, 2016

    Address Kokšovská 41/16, 04413 Valaliky-Bernátovce, Slovenská republika

Related persons

1 active of 1
  • Marián Joška
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016

    Address Kokšovská 41/16, 04413 Valaliky-Bernátovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38593/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 2, 2024Dňa 24.7.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 93CbR/62/2024.
ROB-JO, s.r.o.

Registered office

ROB-JO, s.r.o.

Kokšovská 41/20, 04413 Valaliky-Bernátovce

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