Active

Robis s. r. o.

Company financial profile・Company ID 54273889・Hlísno 797, 02744 Tvrdošín・Founded 2021

Financial report Financial statements

Turnover 2025

51 K €

−2.7 %

Company ID: 54273889
Tax ID: 2121614660
VAT ID: SK2121614660, under §4, registered since Friday, November 15, 2024

Registered office: Robis s. r. o.Hlísno 797 02744 Tvrdošín
Established: Tuesday, December 7, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78638/L

Profit 2025

−9,205 €

−783 %

Assets

55 K €

+16 %

Equity

41 K €

+123 %

Debt ratio

25.5 %

−36 pp

Gross margin

12.0 %

−5.0 pp

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Andromia score

—

Profit

−783 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−21 pp

Profit / revenue

ROA

-16.6 %

−19 pp

Return on assets

ROE

-22.3 %

−30 pp

Return on equity

Current ratio

10.53

+546 %

Current assets / current liabilities

Earnings before tax

−8,245 €

−457 %

Profit + income tax

Effective tax

-11.6 %

−53 pp

Income tax / earnings before tax

Net working capital

27 K €

+49 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	34 K €	53 K €	51 K €
Value added	18 K €	11 K €	8,935 €	6,158 €
Operating revenue	45 K €	34 K €	53 K €	51 K €
Profit after tax	12 K €	5,804 €	1,348 €	−9,205 €
Income tax	1,904 €	648 €	960 €	960 €

Assets

Non-current assets25 K €
Current assets30 K €

Liabilities and equity

Equity41 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	45 K €	48 K €	55 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	45 K €	48 K €	30 K €
Inventory	23 K €	32 K €	28 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	319 €	320 €	1,043 €	1,348 €
Financial accounts	11 K €	12 K €	19 K €	3,581 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	45 K €	48 K €	55 K €
Equity	11 K €	17 K €	18 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,446 €	5,812 €	12 K €	13 K €
Profit/loss for the accounting period after tax	12 K €	5,804 €	1,348 €	−9,205 €
Liabilities	23 K €	27 K €	29 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	23 K €	27 K €	29 K €	2,885 €
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 period0 €Tax liability for the period981.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, December 7, 2021
Čistiace a upratovacie službyValid from Tuesday, December 7, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 7, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 7, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 7, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 7, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, December 7, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 7, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Buček
Konateľfrom Tuesday, December 7, 2021
Address Hlísno 797, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1

Róbert Buček
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Hlísno 797, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78638/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Robis s. r. o.

Registered office

Robis s. r. o.

Hlísno 797, 02744 Tvrdošín

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Robis 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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