Company data from Slovak public registers

Active

ROB Wald s.r.o.

Company financial profileCompany ID 52235351Prenčov 206, 969 73 PrenčovFounded 2019

Turnover 2025

306 K €

−0.5 %
Company ID
52235351
Tax ID
2120937775
VAT ID
SK2120937775, under §4, registered since Monday, July 1, 2019
Registered office
ROB Wald s.r.o.Prenčov 206 969 73 Prenčov
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36024/S

Profit 2025

29 K €

+47 %

Assets

129 K €

+24 %

Equity

88 K €

+50 %

Debt ratio

31.5 %

−12 pp

Gross margin

29.2 %

+13 pp
Coming soon

Andromia score

Profit

+47 %
3,368 €8,303 €4,609 €8,648 €8,960 €20 K €29 K €2019202020212022202320242025

Revenue

−0.5 %
83 K €139 K €194 K €253 K €493 K €308 K €306 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+3.1 pp

Profit / revenue

ROA

22.8 %

+3.5 pp

Return on assets

ROE

33.3 %

−0.8 pp

Return on equity

Current ratio

5.55

−9.9 %

Current assets / current liabilities

Earnings before tax

37 K €

+47 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

102 K €

+22 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2019139 K €2020194 K €2021253 K €2022493 K €2023308 K €2024306 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €493 K €308 K €306 K €
Value added54 K €60 K €51 K €89 K €
Operating revenue253 K €493 K €308 K €306 K €
Profit after tax8,648 €8,960 €20 K €29 K €
Income tax2,299 €2,382 €5,340 €7,830 €

Assets

  • Non-current assets4,678 €
  • Current assets124 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €111 K €104 K €129 K €
Non-current assets11 K €7,371 €4,142 €4,678 €
Property, plant and equipment11 K €7,371 €4,142 €4,678 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €103 K €100 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €57 K €38 K €115 K €
Financial accounts25 K €46 K €62 K €9,742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €111 K €104 K €129 K €
Equity30 K €39 K €59 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €25 K €34 K €54 K €
Profit/loss for the accounting period after tax8,648 €8,960 €20 K €29 K €
Liabilities38 K €72 K €45 K €41 K €
Non-current liabilities13 K €9,899 €7,977 €2,298 €
Current liabilities25 K €36 K €16 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €21 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

895 €2,207 €1,294 €2,299 €2,382 €5,340 €7,830 €2019202020212022202320242025
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 period651.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
  • Čistiace a upratovacie službyValid from Friday, February 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 22, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 22, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 22, 2019

    Address Prenčov 206, 96973 Prenčov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Prenčov 206, 96973 Prenčov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36024/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROB Wald s.r.o.

Registered office

ROB Wald s.r.o.

Prenčov 206, 969 73 Prenčov

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