Active

RobiQ, s. r. o.

Company financial profile・Company ID 53095880・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2023

108 K €

−83 %

Company ID: 53095880
Tax ID: 2121258700
VAT ID: —

Registered office: RobiQ, s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, June 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178366/B

Profit 2023

1,076 €

+24 %

Assets

31 K €

−74 %

Equity

11 K €

+11 %

Debt ratio

64.9 %

−27 pp

Gross margin

7.4 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

3.5 %

+2.7 pp

Return on assets

ROE

9.9 %

+1.0 pp

Return on equity

Current ratio

12.15

+913 %

Current assets / current liabilities

Earnings before tax

1,437 €

+18 %

Profit + income tax

Effective tax

25.1 %

−3.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+18 %

Current assets − current liabilities

Revenue CAGR

95.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	15 K €	55 K €	637 K €	108 K €
Value added	4,061 €	854 €	7,923 €	7,975 €
Operating revenue	15 K €	55 K €	637 K €	108 K €
Profit after tax	3,393 €	559 €	868 €	1,076 €
Income tax	608 €	162 €	351 €	361 €

Assets

Non-current assets7,750 €
Current assets23 K €

Liabilities and equity

Equity11 K €
Liabilities20 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12 K €	34 K €	121 K €	31 K €
Non-current assets	0 €	16 K €	12 K €	7,750 €
Property, plant and equipment	0 €	16 K €	12 K €	7,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	109 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,075 €	8,485 €	97 K €	17 K €
Financial accounts	8,837 €	9,530 €	12 K €	6,791 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	34 K €	121 K €	31 K €
Equity	8,393 €	8,952 €	9,820 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,223 €	3,782 €	4,578 €
Profit/loss for the accounting period after tax	3,393 €	559 €	868 €	1,076 €
Liabilities	3,519 €	25 K €	111 K €	20 K €
Non-current liabilities	0 €	17 K €	15 K €	13 K €
Current liabilities	3,519 €	6,983 €	91 K €	1,917 €
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 payerReason year2024Published onTuesday, November 12, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 9, 2020
administratívne službyValid from Tuesday, June 2, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020
čistiace a upratovacie službyValid from Tuesday, June 2, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2020
prenájom hnuteľných vecíValid from Tuesday, June 2, 2020
prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2020
skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Péter György Jardek
Konateľfrom Tuesday, November 5, 2024
Address Szabadság út 42, 2610 Nőtincs, Maďarsko
Attila László TóthInactive
KonateľWednesday, April 3, 2024 – Tuesday, November 12, 2024
Address Jókai út 2., 2644 Borsosberény, Maďarsko
Róbert Zoltán GálInactive
KonateľWednesday, June 24, 2020 – Monday, December 13, 2021
Address Kalmár József utca 3, 6100 Kiskunfélegyháza, Maďarsko
Róbert Zoltán GálInactive
KonateľWednesday, June 24, 2020 – Thursday, April 25, 2024
Address J. Stampayho 233/64, 94342 Gbelce, Slovenská republika
Imrich VargaInactive
KonateľTuesday, June 2, 2020 – Wednesday, July 8, 2020
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Péter György Jardek
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024
Address Szabadság út 42, 2610 Nőtincs, Maďarsko
Share100 %Contribution5,000 EUR
Attila László TóthInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2024 – Tuesday, November 12, 2024
Address Jókai út 2., 2644 Borsosberény, Maďarsko
Share50 %Contribution2,500 EUR
Buildiner s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2024 – Tuesday, November 12, 2024
Address Levická 324/54, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Zoltán GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Thursday, April 25, 2024
Address J. Stampayho 233/64, 94342 Gbelce, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert Zoltán GálInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Monday, December 13, 2021
Address Kalmár József utca 3, 6100 Kiskunfélegyháza, Maďarsko
Share100 %Contribution5,000 EUR
Deadline Advisory s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Wednesday, July 8, 2020
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178366/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RobiQ, s. r. o.

Registered office

RobiQ, s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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RobiQ, 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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