Company data from Slovak public registers

Active

Robkis s. r. o.

Company financial profileCompany ID 5364241429. augusta 1498/25, 974 01 Banská BystricaFounded 2021

Turnover 2025

22 K €

−56 %
Company ID
53642414
Tax ID
2121451387
VAT ID
Registered office
Robkis s. r. o.29. augusta 1498/25 974 01 Banská Bystrica
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40879/S

Profit 2025

3,911 €

+6.1 %

Assets

16 K €

+33 %

Equity

16 K €

+33 %

Debt ratio

2.3 %

−0.7 pp

Gross margin

20.3 %

+13 pp
Coming soon

Andromia score

Profit

+6.1 %
0 €827 €2,177 €3,686 €3,911 €20212022202320242025

Revenue

−56 %
0 €40 K €48 K €49 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+11 pp

Profit / revenue

ROA

24.5 %

−6.1 pp

Return on assets

ROE

25.1 %

−6.5 pp

Return on equity

Current ratio

43.16

+29 %

Current assets / current liabilities

Earnings before tax

4,346 €

+18 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

16 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202140 K €202248 K €202349 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €48 K €49 K €22 K €
Value added1,025 €2,569 €3,687 €4,365 €
Operating revenue40 K €48 K €49 K €22 K €
Profit after tax827 €2,177 €3,686 €3,911 €
Income tax198 €390 €0 €435 €
Current income tax198 €390 €0 €435 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities370 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,325 €8,725 €12 K €16 K €
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 assets6,325 €8,725 €12 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,000 €4,009 €4,190 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,325 €4,725 €8,041 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,325 €8,725 €12 K €16 K €
Equity5,827 €8,004 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €306 €
Profit/loss of previous years0 €827 €3,004 €6,383 €
Profit/loss for the accounting period after tax827 €2,177 €3,686 €3,911 €
Liabilities498 €721 €360 €370 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities498 €721 €360 €370 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €198 €390 €0 €435 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, March 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 17, 2021
  • Vedenie účtovníctvaValid from Wednesday, March 17, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 17, 2021

    Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, March 17, 2021

    Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 17, 2021 – Tuesday, October 26, 2021

    Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Tuesday, October 26, 2021

    Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40879/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Robkis s. r. o.

Registered office

Robkis s. r. o.

29. augusta 1498/25, 974 01 Banská Bystrica

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