Company data from Slovak public registers

Active

ROB & BAU s.r.o.

Company financial profileCompany ID 52118703Vajanského 3614/14, 94301 ŠtúrovoFounded 2018

Turnover 2025

17 K €

+1,377 %
Company ID
52118703
Tax ID
2120895370
VAT ID
Registered office
ROB & BAU s.r.o.Vajanského 3614/14 94301 Štúrovo
Established
Thursday, December 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47161/N

Profit 2025

1,142 €

+41 %

Assets

8,514 €

+15 %

Equity

8,174 €

+16 %

Debt ratio

4.0 %

−0.6 pp

Gross margin

8.7 %

−91 pp
Coming soon

Andromia score

Profit

+41 %
79 €40 €0 €298 €728 €196 €810 €1,142 €20182019202020212022202320242025

Revenue

+1,377 %
200 €250 €0 €8,000 €30 K €10 K €1,150 €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−64 pp

Profit / revenue

ROA

13.4 %

+2.4 pp

Return on assets

ROE

14.0 %

+2.5 pp

Return on equity

Current ratio

25.04

+15 %

Current assets / current liabilities

Earnings before tax

1,482 €

+29 %

Profit + income tax

Effective tax

22.9 %

−6.6 pp

Income tax / earnings before tax

Net working capital

8,174 €

+16 %

Current assets − current liabilities

Revenue CAGR

109.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €2018250 €20190 €20208,000 €202130 K €202210 K €20231,150 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €10 K €1,150 €17 K €
Value added941 €230 €1,150 €1,482 €
Operating revenue30 K €10 K €1,150 €17 K €
Profit after tax728 €196 €810 €1,142 €
Income tax129 €34 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,514 €

Liabilities and equity

  • Equity8,174 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,154 €6,256 €7,372 €8,514 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,154 €6,256 €7,372 €8,514 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,154 €6,256 €7,372 €8,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,154 €6,256 €7,372 €8,514 €
Equity6,026 €6,222 €7,032 €8,174 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years298 €1,026 €1,222 €2,032 €
Profit/loss for the accounting period after tax728 €196 €810 €1,142 €
Liabilities128 €34 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 €34 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 €10 €0 €52 €129 €34 €340 €340 €20182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 17, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 17, 2020
  • Uskutočnenie stavieb a ich zmienValid from Friday, July 17, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 20, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 19, 2020

    Address Športová 23, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, December 20, 2018 – Thursday, July 16, 2020

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Športová 23, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Thursday, July 16, 2020

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47161/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROB & BAU s.r.o.

Registered office

ROB & BAU s.r.o.

Vajanského 3614/14, 94301 Štúrovo

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