Company data from Slovak public registers

Active

ROBBAR s. r. o.

Company financial profileCompany ID 51175959Galvániho 10, 82104 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

109 K €

−3.5 %
Company ID
51175959
Tax ID
2120634813
VAT ID
SK2120634813, under §4, registered since Thursday, April 12, 2018
Registered office
ROBBAR s. r. o.Galvániho 10 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124219/B

Profit 2024

−14 K €

−364 %

Assets

38 K €

+7.9 %

Equity

−27 K €

−107 %

Debt ratio

171.0 %

+34 pp

Gross margin

6.8 %

−6.8 pp
Coming soon

Andromia score

Profit

−364 %
87 €675 €2,725 €−22 K €−9,610 €−14 K €5,251 €−14 K €20172018201920202021202220232024

Revenue

−3.3 %
9,495 €78 K €87 K €54 K €73 K €79 K €112 K €109 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−17 pp

Profit / revenue

ROA

-36.6 %

−52 pp

Return on assets

ROE

51.6 %

+92 pp

Return on equity

Current ratio

0.40

−45 %

Current assets / current liabilities

Earnings before tax

−13 K €

−346 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−39 K €

−202 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,495 €201778 K €201887 K €201954 K €202073 K €202181 K €2022113 K €2023109 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods73 K €79 K €112 K €109 K €
Value added498 €−3,439 €15 K €7,336 €
Operating revenue73 K €81 K €113 K €109 K €
Profit after tax−9,610 €−14 K €5,251 €−14 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets11 K €
  • Current assets26 K €
  • Accruals and deferrals1,032 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €16 K €35 K €38 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €16 K €35 K €26 K €
Inventory3,945 €4,020 €7,118 €9,515 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,587 €15 K €9,881 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,693 €4,989 €13 K €6,501 €
Accruals and deferrals0 €0 €0 €1,032 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €16 K €35 K €38 K €
Equity−4,110 €−18 K €−13 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €−9,610 €−24 K €−19 K €
Profit/loss for the accounting period after tax−9,610 €−14 K €5,251 €−14 K €
Liabilities32 K €34 K €48 K €65 K €
Non-current liabilities154 €198 €247 €329 €
Current liabilities31 K €33 K €48 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions922 €970 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 €527 €756 €0 €0 €0 €0 €960 €20172018201920202021202220232024
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 period94.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, November 29, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, November 29, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
  • prenájom hnuteľných vecíValid from Wednesday, November 29, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 29, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 29, 2017
  • vedenie účtovníctvaValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 29, 2017

    Address Záhradnícka 15614/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Záhradnícka 15614/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Wednesday, November 29, 2017

    Address Stavbárska 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124219/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 29, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ROBBAR s. r. o.

Registered office

ROBBAR s. r. o.

Galvániho 10, 82104 Bratislava - mestská časť Ružinov

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