Company data from Slovak public registers

Active

RBR ing, s.r.o.

Company financial profileCompany ID 31593313Dolné Rudiny 2, 010 01 ŽilinaFounded 1993

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 %

Assets

6.69 M €

+20 %

Equity

4.96 M €

+12 %

Debt ratio

26.0 %

+4.8 pp

Gross margin

14.9 %

−0.8 pp
Coming soon

Andromia score

Profit

+18 %
−3,956 €−206 K €215 K €207 K €237 K €230 K €639 K €820 K €579 K €668 K €560 K €658 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
5.2 M €6.03 M €5.96 M €7.02 M €6.26 M €8.62 M €11.3 M €12.43 M €9.98 M €11.71 M €9.52 M €12.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.5 pp

Profit / revenue

ROA

9.8 %

−0.2 pp

Return on assets

ROE

13.3 %

+0.6 pp

Return on equity

Current ratio

2.93

−21 %

Current assets / current liabilities

Earnings before tax

867 K €

+24 %

Profit + income tax

Effective tax

24.1 %

+4.3 pp

Income tax / earnings before tax

Net working capital

2.61 M €

−0.4 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.24 M €20146.4 M €20155.99 M €20167.06 M €20176.35 M €20188.83 M €201911.32 M €202012.43 M €20219.99 M €202211.75 M €20239.56 M €202412.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.98 M €11.71 M €9.52 M €12.24 M €
Value added1.63 M €1.75 M €1.49 M €1.82 M €
Operating revenue9.99 M €11.75 M €9.56 M €12.27 M €
Profit after tax579 K €668 K €560 K €658 K €
Income tax157 K €180 K €139 K €209 K €
Current income tax159 K €167 K €166 K €227 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets5.3 M €5.55 M €5.59 M €6.69 M €
Non-current assets1.36 M €1.28 M €1.97 M €2.72 M €
Property, plant and equipment1.36 M €1.28 M €1.97 M €1.88 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,500 €843 K €
Current assets3.92 M €4.25 M €3.6 M €3.96 M €
Inventory1,899 €2,100 €1,646 €891 €
Non-current receivables547 K €825 K €358 K €838 K €
Current receivables1.71 M €2.45 M €1.4 M €2.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.66 M €975 K €1.84 M €1.05 M €
Accruals and deferrals17 K €17 K €20 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.3 M €5.55 M €5.59 M €6.69 M €
Equity3.4 M €3.97 M €4.41 M €4.96 M €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years2.6 M €3.08 M €3.63 M €4.08 M €
Profit/loss for the accounting period after tax579 K €668 K €560 K €658 K €
Liabilities1.9 M €1.58 M €1.18 M €1.74 M €
Non-current liabilities106 K €153 K €152 K €226 K €
Current liabilities1.58 M €1.35 M €975 K €1.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,835 €0 €0 €0 €
Short-term bank loans146 K €6,835 €0 €0 €
Provisions56 K €68 K €55 K €159 K €
Accruals and deferrals202 €14 €0 €0 €

Income tax

Tax liability trend

18 K €7,800 €63 K €59 K €60 K €63 K €172 K €220 K €157 K €180 K €139 K €209 K €201420152016201720182019202020212022202320242025
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 period5,311.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Sunday, March 1, 2015

    Address Višňové 780, 01323 Višňové, Slovenská republika

  • KonateľWednesday, July 2, 2008 – Monday, March 23, 2015

    Address Pod Laščeky 300/19, Považský Chlmec, Slovenská republika

  • KonateľMonday, March 17, 1997 – Tuesday, July 1, 2008

    Address Pod Laščeky 300/19, Považský Chlmec, Slovenská republika

  • KonateľThursday, June 2, 1994 – Sunday, March 16, 1997

    Address Oravská 1, Žilina, Slovenská republika

  • KonateľWednesday, October 6, 1993 – Wednesday, June 1, 1994

    Address Oravská 1, Žilina, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015

    Address Višňové 780, 01323 Višňové, Slovenská republika

    Share100 %Contribution199,200 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Tuesday, July 1, 2008

    Address Pod Laščeky 300/19, Považský Chlmec, Slovenská republika

    Share100 %Contribution210,000 SKK
  • 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
  • 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

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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