Company data from Slovak public registers

Active

RB production Trnava s.r.o.

Company financial profileCompany ID 31432352ul. Vysoká 6786, 91934 Biely KostolFounded 1993

Turnover 2025

1.35 M €

+49 %
Company ID
31432352
Tax ID
2021176861
VAT ID
SK2021176861, under §4, registered since Monday, January 19, 2015
Registered office
RB production Trnava s.r.o.ul. Vysoká 6786 91934 Biely Kostol
Established
Tuesday, April 6, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1243/T

Profit 2025

−38 K €

−1,530 %

Assets

1.29 M €

−8.7 %

Equity

118 K €

−24 %

Debt ratio

90.9 %

+2.0 pp

Gross margin

11.0 %

−6.0 pp
Coming soon

Andromia score

Profit

−1,530 %
2,355 €28 K €16 K €−9,184 €−40 K €42 K €28 K €29 K €−2,993 €−44 K €2,639 €−38 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
51 K €1.23 M €1.06 M €541 K €526 K €802 K €1.11 M €1.21 M €1.14 M €2.69 M €856 K €1.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−3.1 pp

Profit / revenue

ROA

-2.9 %

−3.1 pp

Return on assets

ROE

-31.9 %

−34 pp

Return on equity

Current ratio

0.76

+14 %

Current assets / current liabilities

Earnings before tax

−34 K €

−294 %

Profit + income tax

Effective tax

-11.6 %

−96 pp

Income tax / earnings before tax

Net working capital

−221 K €

+45 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €20141.23 M €20151.06 M €2016619 K €2017528 K €20181.17 M €20191.18 M €20201.54 M €20211.81 M €20222.15 M €2023906 K €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €2.69 M €856 K €1.34 M €
Value added202 K €−81 K €146 K €148 K €
Operating revenue1.81 M €2.15 M €906 K €1.35 M €
Profit after tax−2,993 €−44 K €2,639 €−38 K €
Income tax4,718 €0 €15 K €3,918 €
Current income tax4,718 €0 €15 K €3,918 €

Assets

  • Non-current assets591 K €
  • Current assets702 K €
  • Accruals and deferrals526 €

Liabilities and equity

  • Equity118 K €
  • Liabilities1.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.04 M €1.47 M €1.42 M €1.29 M €
Non-current assets669 K €642 K €618 K €591 K €
Property, plant and equipment669 K €642 K €618 K €591 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €823 K €797 K €702 K €
Inventory1.13 M €365 K €364 K €364 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €366 K €342 K €336 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,581 €93 K €91 K €2,513 €
Accruals and deferrals863 €545 €560 €526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.04 M €1.47 M €1.42 M €1.29 M €
Equity197 K €153 K €156 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years143 K €140 K €96 K €99 K €
Profit/loss for the accounting period after tax−2,993 €−44 K €2,639 €−38 K €
Liabilities1.85 M €1.31 M €1.26 M €1.18 M €
Non-current liabilities263 K €48 K €43 K €234 K €
Current liabilities1.5 M €1.22 M €1.2 M €923 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans77 K €37 K €9,889 €8,814 €
Short-term bank loans0 €42 €0 €0 €
Provisions6,659 €7,826 €8,061 €9,411 €
Accruals and deferrals0 €0 €2,213 €0 €

Income tax

Tax liability trend

664 €8,736 €11 K €12 K €1,914 €4,281 €12 K €8,482 €4,718 €0 €15 K €3,918 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, October 4, 2024Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,766.78 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount17,888.14 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,741.29 €Yes

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 20, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 20, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 20, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 20, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 20, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 20, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 20, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, September 21, 2005

    Address Gavlovičova 3099/32, 91700 Trnava, Slovenská republika

  • KonateľMonday, June 1, 2015 – Monday, August 5, 2019

    Address Gavlovičova 3099/32, 91701 Trnava, Slovenská republika

  • KonateľTuesday, April 6, 1993 – Tuesday, September 20, 2005

    Address Voderady 167, Voderady, Slovenská republika

  • KonateľTuesday, April 6, 1993 – Tuesday, September 20, 2005

    Address Hospodárska 73, Trnava, Slovenská republika

  • Ivo ŠolcInactive
    KonateľTuesday, April 6, 1993 – Tuesday, September 20, 2005

    Address Voderady 167, Voderady, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Gavlovičova 32, 91700 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Tuesday, March 23, 2010

    Address Gavlovičova 32, 91700 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1993 – Tuesday, September 20, 2005

    Address Voderady 167, 91942 Voderady, Slovenská republika

    Share49.25 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1993 – Tuesday, September 20, 2005

    Address Hospodárska 73, Trnava, Slovenská republika

    Share50.75 %Contribution34,000 SKK
  • Ivo ŠolcInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1993 – Tuesday, September 20, 2005

    Address Voderady 167, 91942 Voderady, Slovenská republika

    Share49.25 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1243/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 6, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.1993 v súlade s ustanovením §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 3773
RB production Trnava s.r.o.

Registered office

RB production Trnava s.r.o.

ul. Vysoká 6786, 91934 Biely Kostol

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