Company data from Slovak public registers

Active

ROBOHERB s. r. o.

Company financial profileCompany ID 51406152Topolčianska 3216/29, 85105 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

128 K €

−7.1 %
Company ID
51406152
Tax ID
2120692717
VAT ID
SK2120692717, under §4, registered since Wednesday, June 6, 2018
Registered office
ROBOHERB s. r. o.Topolčianska 3216/29 85105 Bratislava - mestská časť Petržalka
Established
Friday, February 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126172/B

Profit 2025

45 K €

−12 %

Assets

242 K €

+21 %

Equity

237 K €

+23 %

Debt ratio

2.1 %

−1.4 pp

Gross margin

73.3 %

+3.8 pp
Coming soon

Andromia score

Profit

−12 %
26 K €16 K €13 K €15 K €15 K €52 K €51 K €45 K €20182019202020212022202320242025

Revenue

−1.7 %
71 K €91 K €81 K €77 K €78 K €128 K €130 K €128 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

−2.1 pp

Profit / revenue

ROA

18.4 %

−7.1 pp

Return on assets

ROE

18.8 %

−7.6 pp

Return on equity

Current ratio

61.70

+93 %

Current assets / current liabilities

Earnings before tax

57 K €

−12 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

238 K €

+23 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201891 K €201983 K €202077 K €202180 K €2022129 K €2023138 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €128 K €130 K €128 K €
Value added55 K €97 K €91 K €94 K €
Operating revenue80 K €129 K €138 K €128 K €
Profit after tax15 K €52 K €51 K €45 K €
Income tax4,048 €14 K €14 K €12 K €

Assets

  • Non-current assets0 €
  • Current assets242 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities5,050 €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €160 K €200 K €242 K €
Non-current assets507 €77 €0 €0 €
Property, plant and equipment507 €77 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €159 K €200 K €242 K €
Inventory50 €48 €79 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,043 €13 K €13 K €15 K €
Financial accounts90 K €146 K €187 K €227 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €160 K €200 K €242 K €
Equity90 K €142 K €193 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €84 K €136 K €187 K €
Profit/loss for the accounting period after tax15 K €52 K €51 K €45 K €
Liabilities7,596 €18 K €6,862 €5,050 €
Non-current liabilities815 €517 €630 €751 €
Current liabilities6,781 €17 K €6,232 €3,929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €370 €

Income tax

Tax liability trend

6,814 €4,356 €2,380 €3,964 €4,048 €14 K €14 K €12 K €20182019202020212022202320242025
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 period557.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 16, 2018

    Address Topolčianska 3216/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 16, 2018

    Address Topolčianska 3216/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126172/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ROBOHERB s. r. o.

Registered office

ROBOHERB s. r. o.

Topolčianska 3216/29, 85105 Bratislava - mestská časť Petržalka

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