Active

Finančný žralok Robik, s.r.o.

Company financial profile・Company ID 52124134・Nám. 1. mája 14, 92101 Piešťany・Founded 2019

Financial report Financial statements

Turnover 2024

310 K €

+43 %

Company ID: 52124134
Tax ID: 2120903279
VAT ID: SK2120903279, under §4, registered since Sunday, September 1, 2019

Registered office: Finančný žralok Robik, s.r.o.Nám. 1. mája 14 92101 Piešťany
Established: Friday, January 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43573/T

Profit 2024

60 K €

−38 %

Assets

234 K €

+12 %

Equity

227 K €

+37 %

Debt ratio

3.3 %

−18 pp

Gross margin

42.7 %

−16 pp

Coming soon

Andromia score

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Profit

−38 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−25 pp

Profit / revenue

ROA

25.6 %

−20 pp

Return on assets

ROE

26.5 %

−31 pp

Return on equity

Current ratio

30.70

+539 %

Current assets / current liabilities

Earnings before tax

76 K €

−39 %

Profit + income tax

Effective tax

21.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

227 K €

+37 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	155 K €	133 K €	216 K €	310 K €
Value added	91 K €	63 K €	127 K €	132 K €
Operating revenue	155 K €	135 K €	216 K €	310 K €
Profit after tax	57 K €	44 K €	96 K €	60 K €
Income tax	20 K €	15 K €	29 K €	16 K €

Assets

Non-current assets0 €
Current assets234 K €

Liabilities and equity

Equity227 K €
Liabilities7,630 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	85 K €	209 K €	234 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	85 K €	209 K €	234 K €
Inventory	0 €	0 €	2,939 €	1,926 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	16 K €	143 K €	95 K €
Financial accounts	13 K €	69 K €	63 K €	137 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	85 K €	209 K €	234 K €
Equity	62 K €	70 K €	166 K €	227 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	20 K €	64 K €	160 K €
Profit/loss for the accounting period after tax	57 K €	44 K €	96 K €	60 K €
Liabilities	1,200 €	15 K €	44 K €	7,630 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,200 €	15 K €	44 K €	7,630 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period94.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Friday, January 4, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
fotografické službyValid from Friday, January 4, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2019
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, January 4, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 4, 2019
prenájom hnuteľných vecíValid from Friday, January 4, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Vrbovský
Konateľfrom Friday, January 4, 2019
Address Mateja Bela 35, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Patrik Vrbovský
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Mateja Bela 35, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43573/T
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Finančný žralok Robik, s.r.o.

Registered office

Finančný žralok Robik, s.r.o.

Nám. 1. mája 14, 92101 Piešťany

Open in Google Maps

Finančný žralok Robik, 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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