Company data from Slovak public registers

Rbinnary s.r.o.

Company financial profile・Company ID 35716282・Sputniková 3253, 821 02 Bratislava - mestská časť Ružinov・Founded 1997

Active

Turnover 2025

3,085 €

+121 %
Company ID
35716282
Tax ID
2020986396
VAT ID
—
Registered office
Rbinnary s.r.o.Sputniková 3253 821 02 Bratislava - mestská časť Ružinov
Established
Monday, April 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14527/B

Profit 2025

2,505 €

+703 %Net profit after tax

Assets

5,977 €

+130 %Total assets, stated excl. VAT

Equity

5,292 €

+90 %Assets less external liabilities

Debt ratio

11.5 %

+19 ppLiabilities / total assets

Gross margin

99.2 %

+44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+703 %
−480 €−480 €−480 €−480 €0 €0 €844 €−282 €−802 €−883 €312 €2,505 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €20180 €20190 €2020844 €2021−282 €2022−802 €2023−883 €2024312 €20252,505 €

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

Revenue

+121 %
0 €0 €0 €0 €0 €0 €28 K €29 K €5,961 €2,000 €1,396 €3,085 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202028 K €202129 K €20225,961 €20232,000 €20241,396 €20253,085 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €149 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020149 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

81.2 %

+59 pp

Profit / revenue

Profit margin

81.2 %

+59 pp

Profit / sales

ROA

41.9 %

+30 pp

Return on assets

ROE

47.3 %

+36 pp

Return on equity

Return on costs

431.9 %

+403 pp

Profit / (revenue − profit)

Added value to revenue

99.2 %

+44 pp

Added value / revenue

Earnings before tax

2,845 €

+336 %

Profit + income tax

Effective tax

12.0 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201928 K €202029 K €20215,961 €20222,000 €20231,396 €20243,085 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,961 €2,000 €1,396 €3,085 €
Value added−696 €−565 €767 €3,061 €
Operating revenue5,961 €2,000 €1,396 €3,085 €
Profit after tax−802 €−883 €312 €2,505 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,977 €

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

Liabilities and equity

  • Equity5,292 €
  • Liabilities685 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets949 €2,519 €2,600 €5,977 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets949 €2,519 €2,600 €5,977 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,495 €
Financial accounts949 €2,519 €2,600 €2,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities949 €2,519 €2,600 €5,977 €
Equity−4,051 €2,476 €2,787 €5,292 €
Share capital8,631 €8,631 €8,631 €8,631 €
Profit/loss of previous years−12 K €−5,362 €−6,246 €−5,934 €
Profit/loss for the accounting period after tax−802 €−883 €312 €2,505 €
Liabilities5,000 €43 €−187 €685 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €37 €377 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €5 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, September 22, 2022
  • Fotografické službyValid from Thursday, September 22, 2022
  • Kuriérske službyValid from Thursday, September 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 22, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 22, 2022
  • Sťahovacie službyValid from Thursday, September 22, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 22, 2022
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, April 28, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, April 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, August 12, 2022

    Address Budatínska 3076/65, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, September 9, 2020 – Wednesday, September 21, 2022

    Address Gallayova 1957/37, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, October 25, 2007 – Saturday, October 17, 2020

    Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, March 18, 2003 – Wednesday, November 14, 2007

    Address E.P. Voljanského 1368/18, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, February 13, 2001 – Tuesday, March 18, 2003

    Address Múzejná 68/2, Bratislava, Slovenská republika

  • KonateľWednesday, October 8, 1997 – Monday, February 12, 2001

    Address Hodálova 12, 84105 Bratislava, Slovenská republika

  • KonateľMonday, April 28, 1997 – Tuesday, October 7, 1997

    Address Obchodná 22/a, 81106 Bratislava, Slovenská republika

Related persons

1 active of 19
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Budatínska 3076/65, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution8,631 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Wednesday, September 21, 2022

    Address Gallayova 1957/37, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution8,631 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Saturday, October 17, 2020

    Address Sabinovská 11, 83103 Bratislava, Slovenská republika

    Share12 %Contribution1,036 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, February 21, 2012

    Address 1. mája 1031, 90061 Gajary, Slovenská republika

    Share12 %Contribution1,036 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Saturday, October 17, 2020

    Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika

    Share88 %Contribution7,595 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Wednesday, May 6, 2009

    Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika

    Share100 %Contribution260,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Wednesday, November 14, 2007

    Address Nám. SNP 23, 81101 Bratislava, Slovenská republika

    Share100 %Contribution260,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, February 12, 2001

    Address Obchodná 22/a, 81106 Bratislava, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, February 12, 2001

    Address nám. Hraničiarov 4/a, 85103 Bratislava, Slovenská republika

    Share8.33 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, February 12, 2001

    Address Závadská 1, 83106 Bratislava, Slovenská republika

    Share25 %Contribution60,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Rbinnary s.r.o.from Thursday, September 22, 2022
    • ESV, spol. s r.o.Monday, April 28, 1997 – Wednesday, September 21, 2022
  • Registered office

    5 records
    • Sputniková 3253, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 22, 2022
    • Klincová 28, 82106 Bratislava - mestská časť Ružinov, Slovenská republikaSunday, October 18, 2020 – Wednesday, September 21, 2022
    • Palisády 1, 81101 Bratislava, Slovenská republikaThursday, November 15, 2007 – Saturday, October 17, 2020
    • Palárikova 31, 81104 Bratislava, Slovenská republikaTuesday, February 13, 2001 – Wednesday, November 14, 2007
    • Čulenova 5, 81646 Bratislava, Slovenská republikaMonday, April 28, 1997 – Monday, February 12, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14527/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Wednesday, February 22, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.02.2012.
  • Thursday, May 7, 2009Rozhodnutie jediného spoločníka zo dňa 21.4.2009 - rozdelenie a prevod časti obchodného podielu.
  • Thursday, November 15, 2007Zápisnica z valného zhromaždenia konaného dňa 25.10.2007.
  • Friday, October 10, 2003Dodatok s úplným znením poločenskej zmluvy vo forme notárskej zápisnice dňa 20.3.2003 pod č. N 85/03, Nz 20643/03 v zmysle z.č. 500/01 Z.z., ktorým sa mení a doplňa Obchodný zákonník.
  • Tuesday, February 13, 2001Zápisnica z valného zhromaždenia konaného dňa 12.12.2000. Zápisnica z valného zhromaždenia konaného dňa 18.12.2000. Notárska zápisnica č. N 1387/2000, Nz 1376/2000 zo dňa 18.12.2000. Notárska zápisnica č. N 73/01, Nz 73/01 zo dňa 30.1.2001.
  • Wednesday, August 26, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 22.6.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.6.1998 v súlade s ust. Zák.č. 11/1998 Zb.
  • Wednesday, October 8, 1997Zápisnica z valného zhromaždenia konaného dňa 31.07.1997.
  • Monday, April 28, 1997Spoločenská zmluva zo dňa 16.4.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 21539
Rbinnary s.r.o.

Registered office

Rbinnary s.r.o.

Sputniková 3253, 821 02 Bratislava - mestská časť Ružinov

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