Active

Robena s.r.o.

Company financial profile・Company ID 50291131・Školská 1545/39, 90042 Dunajská Lužná・Founded 2016

Financial report Financial statements

Turnover 2025

240 K €

−11 %

Company ID: 50291131
Tax ID: 2120268062
VAT ID: SK2120268062, under §4, registered since Tuesday, November 15, 2016

Registered office: Robena s.r.o.Školská 1545/39 90042 Dunajská Lužná
Established: Thursday, May 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111166/B

Profit 2025

49 K €

+78 %

Assets

391 K €

+16 %

Equity

165 K €

+42 %

Debt ratio

57.7 %

−7.9 pp

Gross margin

36.4 %

+8.2 pp

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Andromia score

—

Profit

+78 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+10 pp

Profit / revenue

ROA

12.5 %

+4.4 pp

Return on assets

ROE

29.6 %

+6.0 pp

Return on equity

Current ratio

2.84

+23 %

Current assets / current liabilities

Earnings before tax

62 K €

+78 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

156 K €

+50 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	316 K €	282 K €	271 K €	240 K €
Value added	142 K €	117 K €	76 K €	87 K €
Operating revenue	316 K €	282 K €	271 K €	240 K €
Profit after tax	103 K €	80 K €	27 K €	49 K €
Income tax	27 K €	21 K €	7,322 €	13 K €

Assets

Non-current assets151 K €
Current assets241 K €

Liabilities and equity

Equity165 K €
Liabilities226 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	326 K €	492 K €	339 K €	391 K €
Non-current assets	2,005 €	156 K €	156 K €	151 K €
Property, plant and equipment	2,005 €	156 K €	156 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	336 K €	183 K €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	66 K €	56 K €	36 K €
Financial accounts	263 K €	270 K €	127 K €	204 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	492 K €	339 K €	391 K €
Equity	319 K €	399 K €	116 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	211 K €	313 K €	83 K €	111 K €
Profit/loss for the accounting period after tax	103 K €	80 K €	27 K €	49 K €
Liabilities	6,973 €	93 K €	222 K €	226 K €
Non-current liabilities	0 €	0 €	2,000 €	0 €
Current liabilities	6,973 €	83 K €	79 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,628.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, May 5, 2016
Opravy pracovných strojovValid from Thursday, May 5, 2016
Opravy vyhradených technických zariadení - elektrickýchValid from Thursday, May 5, 2016
Prenájom hnuteľných vecíValid from Thursday, May 5, 2016
Skladovanie a uskladňovanieValid from Thursday, May 5, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Robert Herman
Konateľfrom Thursday, May 5, 2016
Address Rovná 268, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1

Ing. Robert Herman
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016
Address Rovná 268, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111166/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 5, 2016Spoločnosť založená zakladateľskou listinou zo dňa 24.03.2016.

Robena s.r.o.

Registered office

Robena s.r.o.

Školská 1545/39, 90042 Dunajská Lužná

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Robena 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

Legal facts

Registered office

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