Robotico s.r.o.

Company financial profile・Company ID 51841801・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2021

35 K €

+54 %

Company ID: 51841801
Tax ID: 2120807711
VAT ID: SK2120807711, under §7a, registered since Friday, June 17, 2022

Registered office: Robotico s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, July 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130154/B

Profit 2021

9,555 €

+260 %Net profit after tax

Assets

28 K €

−11 %Total assets, stated excl. VAT

Equity

−2,318 €

+80 %Assets less external liabilities

Debt ratio

108.4 %

−30 ppLiabilities / total assets

Gross margin

72.2 %

+37 ppGross profit / sales

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Andromia score

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Profit

+260 %

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

Revenue

+270 %

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

27.2 %

+53 pp

Profit / revenue

Profit margin

27.6 %

+91 pp

Profit / sales

ROA

34.7 %

+54 pp

Return on assets

ROE

-412.2 %

−462 pp

Return on equity

Return on costs

37.3 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

71.0 %

+57 pp

Added value / revenue

Earnings before tax

9,936 €

+267 %

Profit + income tax

Effective tax

3.8 %

+3.8 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	280 €	3,716 €	9,354 €	35 K €
Value added	−2,561 €	−2,369 €	3,259 €	25 K €
Operating revenue	280 €	4,028 €	23 K €	35 K €
Profit after tax	−2,857 €	−8,055 €	−5,961 €	9,555 €
Income tax	0 €	0 €	0 €	381 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets28 K €
Current assets27 €

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

Liabilities and equity

Equity−2,318 €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	18 K €	13 K €	31 K €	28 K €
Non-current assets	14 K €	10 K €	31 K €	28 K €
Property, plant and equipment	14 K €	10 K €	31 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,245 €	2,885 €	380 €	27 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 €	120 €	0 €	0 €
Financial accounts	3,965 €	2,765 €	380 €	27 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	18 K €	13 K €	31 K €	28 K €
Equity	2,143 €	−5,912 €	−12 K €	−2,318 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,857 €	−11 K €	−17 K €
Profit/loss for the accounting period after tax	−2,857 €	−8,055 €	−5,961 €	9,555 €
Liabilities	16 K €	19 K €	43 K €	30 K €
Non-current liabilities	9,799 €	7,438 €	25 K €	28 K €
Current liabilities	6,010 €	11 K €	18 K €	1,697 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	150 €	0 €	7 €
Provisions	0 €	0 €	0 €	0 €

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 receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Saturday, July 21, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 21, 2018
čistiace a upratovacie službyValid from Saturday, July 21, 2018
fotografické službyValid from Saturday, July 21, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 21, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 21, 2018
kuriérske službyValid from Saturday, July 21, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 21, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 21, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta PatkáňováActive
Konateľfrom Wednesday, January 22, 2020
Address Balkánska 13/26, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Vladislav TomešEnded
KonateľSaturday, July 21, 2018 – Friday, August 4, 2023
Address Zdravotnícka 145/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

3 active of 5

Rastislav ŠofrankoActive
Prokuristafrom Saturday, August 5, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
TRANSITALIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Světova 523/1, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Renáta PatkáňováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020
Address Balkánska 13/26, Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Vladislav TomešEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Friday, August 4, 2023
Address Zdravotnícka 145/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Vladislav TomešEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Wednesday, March 25, 2020
Address Záhradnícka 145/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Robotico s.r.o.from Saturday, August 5, 2023
- Roxxx s. r. o.Tuesday, December 4, 2018 – Friday, August 4, 2023
- Roxx rent a car s.r.o.Saturday, July 21, 2018 – Monday, December 3, 2018
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, August 5, 2023
- Zdravotnícka 145/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republikaSaturday, July 21, 2018 – Friday, August 4, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130154/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 4, 2018Rozhodnutie jediného spoločníka zo dňa 07.11.2018. Zmena obchodného mena z pôvodného Roxx rent a car s. r. o. na nové Roxxx s. r. o.
Saturday, July 21, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Robotico s.r.o.

Registered office

Robotico s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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Robotico 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

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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