Active

U-ROB s.r.o.

Company financial profile・Company ID 52597474・Pekárska 1165/9, 92601 Sereď・Founded 2019

Financial report Financial statements

Turnover 2025

655 K €

−28 %

Company ID: 52597474
Tax ID: 2121081303
VAT ID: SK2121081303, under §4, registered since Wednesday, January 1, 2020

Registered office: U-ROB s.r.o.Pekárska 1165/9 92601 Sereď
Established: Wednesday, August 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45147/T

Profit 2025

−26 K €

−209 %

Assets

197 K €

−25 %

Equity

65 K €

−29 %

Debt ratio

67.2 %

+1.5 pp

Gross margin

19.2 %

−2.5 pp

Coming soon

Andromia score

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Profit

−209 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−6.6 pp

Profit / revenue

ROA

-13.1 %

−22 pp

Return on assets

ROE

-40.1 %

−66 pp

Return on equity

Current ratio

5.94

+5.9 %

Current assets / current liabilities

Earnings before tax

−22 K €

−173 %

Profit + income tax

Effective tax

-17.4 %

−38 pp

Income tax / earnings before tax

Net working capital

140 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

106.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	284 K €	605 K €	907 K €	647 K €
Value added	92 K €	91 K €	197 K €	124 K €
Operating revenue	284 K €	605 K €	912 K €	655 K €
Profit after tax	32 K €	3,457 €	24 K €	−26 K €
Income tax	8,649 €	918 €	6,335 €	3,840 €

Assets

Non-current assets29 K €
Current assets168 K €

Liabilities and equity

Equity65 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	330 K €	264 K €	197 K €
Non-current assets	41 K €	28 K €	80 K €	29 K €
Property, plant and equipment	41 K €	28 K €	80 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	302 K €	184 K €	168 K €
Inventory	128 K €	195 K €	11 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	56 K €	133 K €	155 K €
Financial accounts	35 K €	51 K €	40 K €	1,287 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	330 K €	264 K €	197 K €
Equity	63 K €	67 K €	90 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	58 K €	61 K €	85 K €
Profit/loss for the accounting period after tax	32 K €	3,457 €	24 K €	−26 K €
Liabilities	183 K €	263 K €	173 K €	132 K €
Non-current liabilities	46 K €	16 K €	59 K €	0 €
Current liabilities	47 K €	110 K €	33 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 K €	138 K €	81 K €	104 K €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,043.18 €Yes

Business activities

14 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 26, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, July 26, 2022
Administratívne službyValid from Wednesday, August 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 28, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 28, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 28, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Pavilek
Konateľfrom Wednesday, August 28, 2019
Address Pekárska 1165/9, 92601 Sereď, Slovenská republika

Related persons

1 active of 1

Ing. Daniel Pavilek
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019
Address Pekárska 1165/9, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45147/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

U-ROB s.r.o.

Registered office

U-ROB s.r.o.

Pekárska 1165/9, 92601 Sereď

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U-ROB 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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