Robotnícka s.r.o.

Company financial profile・Company ID 50311999・Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2019

1 €

−100 %

Company ID: 50311999
Tax ID: 2120268931
VAT ID: —

Registered office: Robotnícka s.r.o.Miletičova 5B 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, May 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111172/B

Profit 2019

23 K €

+26 %Net profit after tax

Assets

858 K €

−12 %Total assets, stated excl. VAT

Equity

46 K €

+103 %Assets less external liabilities

Debt ratio

94.6 %

−3.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

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

Income tax

Tax liability trend

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

2,337,900.0 %

+2,337,898 pp

Profit / revenue

ROA

2.7 %

+0.8 pp

Return on assets

ROE

50.9 %

−31 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

-235,100.0 %

−235,094 pp

Added value / revenue

Earnings before tax

31 K €

+31 %

Profit + income tax

Effective tax

24.1 %

+3.3 pp

Income tax / earnings before tax

Current ratio

8.37

−10 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−14 K €	−5,484 €	−71 K €	−2,351 €
Operating revenue	721 K €	19 K €	1.1 M €	1 €
Profit after tax	1,596 €	−2,601 €	19 K €	23 K €
Income tax	676 €	2,063 €	4,903 €	7,435 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets858 K €

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

Liabilities and equity

Equity46 K €
Liabilities812 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	37 K €	1.02 M €	976 K €	858 K €
Non-current assets	0 €	1.01 M €	0 €	0 €
Property, plant and equipment	0 €	1.01 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	11 K €	976 K €	858 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	3,166 €	919 K €	663 K €
Financial accounts	17 K €	7,708 €	57 K €	195 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	37 K €	1.02 M €	976 K €	858 K €
Equity	6,596 €	3,995 €	23 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,096 €	−1,505 €	17 K €
Profit/loss for the accounting period after tax	1,596 €	−2,601 €	19 K €	23 K €
Liabilities	30 K €	1.01 M €	953 K €	812 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	1.01 M €	105 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	500 €	500 €	500 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, May 24, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 21, 2020 (voluntarily)

Verified by: verita, s.r.o.

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 9, 2017
prenájom hnuteľných vecíValid from Wednesday, August 9, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 9, 2017
prípravné práce k realizácii stavbyValid from Wednesday, August 9, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 9, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 9, 2017
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 9, 2017
faktoring forfaitingValid from Thursday, May 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Jozef NovákActive
Konateľfrom Monday, June 8, 2020
Address 26. novembra 1508/8, 06601 Humenné, Slovenská republika
Ing. Martin NemčíkEnded
KonateľTuesday, July 10, 2018 – Friday, July 17, 2020
Address Ílová 6559/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Roman FečíkEnded
KonateľTuesday, August 1, 2017 – Thursday, July 19, 2018
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radúz MotáňEnded
KonateľTuesday, August 1, 2017 – Friday, July 17, 2020
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jaroslav BednárEnded
KonateľThursday, May 5, 2016 – Tuesday, August 8, 2017
Address Orgovánová 20144/17, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

2 active of 7

novita n, a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jozef NovákActive
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020
Address 26. novembra 1508/8, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
novita n, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Monday, October 10, 2022
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Oakleaf Capital Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Friday, July 17, 2020
Address Baštová 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Z8 Capital Partners, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Friday, July 17, 2020
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Slovak Investment Opportunities Fund, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Friday, May 18, 2018
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav BednárEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Tuesday, August 8, 2017
Address Orgovánová 20144/17, 82107 Bratislava - Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Robotnícka s.r.o.from Wednesday, August 9, 2017
- MOLECULE SECURITY GROUP s.r.o.Saturday, May 21, 2016 – Tuesday, August 8, 2017
- SPDEBT, s.r.o.Thursday, May 5, 2016 – Friday, May 20, 2016
Registered office
2 records
- Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 18, 2020
- Zámočnícka 8, 81103 Bratislava, Slovenská republikaThursday, May 5, 2016 – Friday, July 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111172/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, May 19, 2018Rozhodnutie jediného spoločníka zo dňa 20.04.2018.
Saturday, May 21, 2016Rozhodnutie jediného spoločníka zo dňa 17.05.2016.
Thursday, May 5, 2016Spoločnosť založená zakladateľskou listinou zo dňa 03.05.2016.

Robotnícka s.r.o.

Registered office

Robotnícka s.r.o.

Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov

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Robotnícka s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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