Company data from Slovak public registers

Active

Robelo s.r.o.

Company financial profileCompany ID 55216021Lermontovova 3, 811 05 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

5,879

−95 %
Company ID
55216021
Tax ID
2121978023
VAT ID
SK2121978023, under §4, registered since Monday, November 6, 2023
Registered office
Robelo s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, April 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168559/B

Profit 2025

−11 K €

+87 %

Assets

106 K €

+38 %

Equity

−226 K €

−5.0 %

Debt ratio

313.3 %

−66 pp

Gross margin

-168.3 %

−93 pp
Coming soon

Andromia score

Profit

+87 %
−136 K €−84 K €−11 K €202320242025

Revenue

−95 %
2,549 €110 K €5,879 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-182.3 %

−106 pp

Profit / revenue

ROA

-10.1 %

+99 pp

Return on assets

ROE

4.7 %

−34 pp

Return on equity

Current ratio

0.32

+21 %

Current assets / current liabilities

Earnings before tax

−10 K €

+87 %

Profit + income tax

Effective tax

-3.3 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−226 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,549 €2023110 K €20245,879 €2025

Income statement

Item202320242025
Sales of products, services and goods2,549 €110 K €5,879 €
Value added−136 K €−82 K €−9,892 €
Operating revenue2,549 €110 K €5,879 €
Profit after tax−136 K €−84 K €−11 K €
Income tax0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity−226 K €
  • Liabilities332 K €

Balance sheet

Assets

Item202320242025
Total assets8,058 €77 K €106 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,058 €77 K €106 K €
Inventory0 €14 K €0 €
Non-current receivables0 €0 €0 €
Current receivables2,707 €17 K €14 K €
Financial accounts5,351 €46 K €92 K €

Liabilities and equity

Item202320242025
Total equity and liabilities8,058 €77 K €106 K €
Equity−131 K €−215 K €−226 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−136 K €−220 K €
Profit/loss for the accounting period after tax−136 K €−84 K €−11 K €
Liabilities139 K €292 K €332 K €
Non-current liabilities0 €0 €0 €
Current liabilities139 K €292 K €332 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €340 €202320242025
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 period14.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, April 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2023
  • Finančný lízingValid from Friday, April 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 7, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 7, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 7, 2023

    Address Zahradní 216/1, 66444 Ořechov, Česká republika

  • Konateľfrom Friday, April 7, 2023

    Address Štěpánská 630/57, 11000 Praha - Nové Město, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address Srbínská 867/4, 10000 Praha-Strašnice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168559/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Robelo s.r.o.

Registered office

Robelo s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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