RBR ing, s.r.o.

Company financial profile・Company ID 31593313・Dolné Rudiny 2, 010 01 Žilina・Founded 1993

Financial report Financial statements

Active

Turnover 2025

12.27 M €

+28 %

Company ID: 31593313
Tax ID: 2020449310
VAT ID: SK2020449310, under §4, registered since Wednesday, June 14, 1995

Registered office: RBR ing, s.r.o.Dolné Rudiny 2 010 01 Žilina
Established: Wednesday, October 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1438/L

Profit 2025

658 K €

+18 %Net profit after tax

Assets

6.69 M €

+20 %Total assets, stated excl. VAT

Equity

4.96 M €

+12 %Assets less external liabilities

Debt ratio

26.0 %

+4.8 ppLiabilities / total assets

Gross margin

14.9 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.5 pp

Profit / revenue

Profit margin

5.4 %

−0.5 pp

Profit / sales

ROA

9.8 %

−0.2 pp

Return on assets

ROE

13.3 %

+0.6 pp

Return on equity

Return on costs

5.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−0.8 pp

Added value / revenue

Earnings before tax

867 K €

+24 %

Profit + income tax

Effective tax

24.1 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.98 M €	11.71 M €	9.52 M €	12.24 M €
Value added	1.63 M €	1.75 M €	1.49 M €	1.82 M €
Operating revenue	9.99 M €	11.75 M €	9.56 M €	12.27 M €
Profit after tax	579 K €	668 K €	560 K €	658 K €
Income tax	157 K €	180 K €	139 K €	209 K €
Current income tax	159 K €	167 K €	166 K €	227 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	717 K €	724 K €	665 K €	668 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.72 M €
Current assets3.96 M €
Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4.96 M €
Liabilities1.74 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.3 M €	5.55 M €	5.59 M €	6.69 M €
Non-current assets	1.36 M €	1.28 M €	1.97 M €	2.72 M €
Property, plant and equipment	1.36 M €	1.28 M €	1.97 M €	1.88 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,500 €	843 K €
Current assets	3.92 M €	4.25 M €	3.6 M €	3.96 M €
Inventory	1,899 €	2,100 €	1,646 €	891 €
Non-current receivables	547 K €	825 K €	358 K €	838 K €
Current receivables	1.71 M €	2.45 M €	1.4 M €	2.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.66 M €	975 K €	1.84 M €	1.05 M €
Accruals and deferrals	17 K €	17 K €	20 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.3 M €	5.55 M €	5.59 M €	6.69 M €
Equity	3.4 M €	3.97 M €	4.41 M €	4.96 M €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	2.6 M €	3.08 M €	3.63 M €	4.08 M €
Profit/loss for the accounting period after tax	579 K €	668 K €	560 K €	658 K €
Liabilities	1.9 M €	1.58 M €	1.18 M €	1.74 M €
Non-current liabilities	106 K €	153 K €	152 K €	226 K €
Current liabilities	1.58 M €	1.35 M €	975 K €	1.35 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,835 €	0 €	0 €	0 €
Short-term bank loans	146 K €	6,835 €	0 €	0 €
Provisions	56 K €	68 K €	55 K €	159 K €
Accruals and deferrals	202 €	14 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period20,699.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: MAJCHRÁK & MAJCHRÁK, advokáti, s.r.o., JUDr. Bohuslav MAJCHRÁK, advokát, spol. s r.o.

Beneficial owners

Ing. Peter MihoVišňové 780, 01323 Višňové
from Saturday, May 13, 2017

Business activities

11 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 16, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 26, 2011
- obchodná činnosť v rozsahu voľných živnostíValid Monday, December 4, 2000 – Tuesday, May 26, 2026
- cestná nákladná dopravaValid from Wednesday, October 18, 2000
- obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 18, 2000
- výroba betónuValid from Wednesday, October 18, 2000
- pozemné a inžinierske stavby,Valid from Monday, June 15, 1998
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, June 2, 1994
- realitná kanceláriaValid from Wednesday, October 6, 1993
- sprostredkovanie obchoduValid from Wednesday, October 6, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter MihoActive
Konateľfrom Sunday, March 1, 2015
Address Višňové 780, 01323 Višňové, Slovenská republika
Stanislav RaabEnded
KonateľWednesday, July 2, 2008 – Monday, March 23, 2015
Address Pod Laščeky 300/19, Považský Chlmec, Slovenská republika
Stanislav Raab, ml.Ended
KonateľMonday, March 17, 1997 – Tuesday, July 1, 2008
Address Pod Laščeky 300/19, Považský Chlmec, Slovenská republika
Stanislav Raab, ml.Ended
KonateľThursday, June 2, 1994 – Sunday, March 16, 1997
Address Oravská 1, Žilina, Slovenská republika
Stanislav Raab, st.Ended
KonateľWednesday, October 6, 1993 – Wednesday, June 1, 1994
Address Oravská 1, Žilina, Slovenská republika

Related persons

1 active of 15

Ing. Peter MihoActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015
Address Višňové 780, 01323 Višňové, Slovenská republika
Share100 %Contribution199,200 EUR
Stanislav RaabEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Monday, March 23, 2015
Address Pod Laščeky 300/19, 01003 Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution199,200 EUR
Ing. Peter MihoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, November 6, 2012
Address Višňové 780, 01323 Višňové, Slovenská republika
Share20 %Contribution39,832.7 EUR
Stanislav RaabEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, November 6, 2012
Address Pod Laščeky 300/19, 01003 Žilina - Považský Chlmec, Slovenská republika
Share80 %Contribution159,330.81 EUR
Ing. Peter MihoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, June 29, 2009
Address Višňové 780, 01323 Višňové, Slovenská republika
Share20 %Contribution1,200,000 SKK
Stanislav RaabEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, June 29, 2009
Address Pod Laščeky 300/19, 01003 Žilina - Považský Chlmec, Slovenská republika
Share80 %Contribution4,800,000 SKK
Stanislav RaabEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Tuesday, July 22, 2008
Address Pod Laščeky 300/19, 01003 Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution6,000,000 SKK
Stanislav Raab, ml.Ended
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Tuesday, July 1, 2008
Address Pod Laščeky 300/19, Považský Chlmec, Slovenská republika
Share50 %Contribution210,000 SKK
Stanislav Raab, ml.Ended
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Sunday, June 14, 1998
Address Oravská 1, Žilina, Slovenská republika
Share100 %Contribution110,000 SKK
Stanislav Raab, ml.Ended
Spoločník v.o.s. / s.r.o.Monday, July 29, 1996 – Sunday, March 16, 1997
Address Oravská 1, Žilina, Slovenská republika
Share68.18 %Contribution75,000 SKK

Company history

5 changes in the register

Names
2 records
- RBR ing, s.r.o.from Saturday, March 25, 2017
- R B R , spol. s r.o.Wednesday, October 6, 1993 – Friday, March 24, 2017
Registered office
5 records
- Dolné Rudiny 2, 01001 Žilina, Slovenská republikafrom Saturday, March 25, 2017
- Mudroňova 5, 01001 Žilina, Slovenská republikaMonday, June 15, 1998 – Friday, March 24, 2017
- Kuzmányho 8, 01001 Žilina, Slovenská republikaMonday, April 28, 1997 – Sunday, June 14, 1998
- Pri Rajčanke 29, 01061 Žilina, Slovenská republikaThursday, June 2, 1994 – Sunday, April 27, 1997
- Oravská 1, 01001 Žilina, Slovenská republikaWednesday, October 6, 1993 – Wednesday, June 1, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1438/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Monday, December 4, 2000Na valnom zhromaždení dňa 2.10.2000 bol schválený dodatok č. 7 k spoločenskej zmluve.
Wednesday, October 18, 2000Spoločník dňa 10.7. 2000 schválil dodatkom č. 6 zmenu spoločenskej zmluvy.
Monday, June 15, 1998Na zasadnutí valného zhromaždenia konanom dňa 22.5.1998 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Monday, April 28, 1997Na zasadnutí valného zhromaždenia konanom dňa 3.3.1997 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, March 17, 1997Na valnom zhromaždení konanom dňa 23. 12. 1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, July 29, 1996Na Valnom zhromaždení konanom dňa 20.05.1996, bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Thursday, June 2, 1994Na zasadnutí valného zhromaždenia konanom dňa 25.3.1994 bol schválený Dodatok č. l k spoločenskej zmluve. Stary spis: S.r.o. 4136
Wednesday, October 6, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.7.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

RBR ing, s.r.o.

Registered office

RBR ing, s.r.o.

Dolné Rudiny 2, 010 01 Žilina

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RBR ing, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder