Active

Robeez s.r.o.

Company financial profile・Company ID 50884310・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2019

11 K €

+22 %

Company ID: 50884310
Tax ID: 2120528817
VAT ID: —

Registered office: Robeez s.r.o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119632/B

Profit 2019

632 €

+55 %

Assets

5,800 €

+5.2 %

Equity

5,632 €

+4.2 %

Debt ratio

2.9 %

+0.9 pp

Gross margin

7.6 %

+1.6 pp

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Andromia score

—

Profit

+55 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.3 pp

Profit / revenue

ROA

10.9 %

+3.5 pp

Return on assets

ROE

11.2 %

+3.7 pp

Return on equity

Current ratio

34.52

−32 %

Current assets / current liabilities

Earnings before tax

800 €

+55 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,632 €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	14 K €	8,670 €	11 K €
Value added	537 €	515 €	800 €
Operating revenue	14 K €	8,670 €	11 K €
Profit after tax	424 €	407 €	632 €
Income tax	113 €	108 €	168 €

Assets

Non-current assets0 €
Current assets5,800 €

Liabilities and equity

Equity5,632 €
Liabilities168 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,537 €	5,515 €	5,800 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,537 €	5,515 €	5,800 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	0 €	515 €	436 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,537 €	5,515 €	5,800 €
Equity	5,424 €	5,407 €	5,632 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	424 €	407 €	632 €
Liabilities	113 €	108 €	168 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	113 €	108 €	168 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, May 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 16, 2017
Prenájom hnuteľných vecíValid from Tuesday, May 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 16, 2017
Prevádzka malých plavidielValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Pekný
Konateľfrom Tuesday, May 16, 2017
Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika

Related persons

1 active of 1

Radoslav Pekný
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017
Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119632/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Robeez s.r.o.

Registered office

Robeez s.r.o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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Robeez 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

Registered office

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