Company data from Slovak public registers

Active

Partner R.B. spol. s r.o.

Company financial profileCompany ID 35783729Nové záhrady I 11, 821 05 Bratislava - mestská časť RužinovFounded 2000

Turnover 2024

24.26 M €

+0.7 %
Company ID
35783729
Tax ID
2020256260
VAT ID
SK2020256260, under §4, registered since Saturday, April 1, 2000
Registered office
Partner R.B. spol. s r.o.Nové záhrady I 11 821 05 Bratislava - mestská časť Ružinov
Established
Friday, March 10, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21301/B

Profit 2024

513 K €

−19 %

Assets

6.78 M €

−48 %

Equity

3.11 M €

+20 %

Debt ratio

54.2 %

−26 pp

Gross margin

2.3 %

−0.9 pp
Coming soon

Andromia score

Profit

−19 %
78 K €70 K €−49 K €67 K €69 K €85 K €200 K €308 K €943 K €634 K €513 K €20142015201620172018201920202021202220232024

Revenue

+0.6 %
11.21 M €9.81 M €9.69 M €11.13 M €11.26 M €11.33 M €14.1 M €22.62 M €32.28 M €24.01 M €24.16 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.5 pp

Profit / revenue

ROA

7.6 %

+2.7 pp

Return on assets

ROE

16.5 %

−7.9 pp

Return on equity

Current ratio

1.84

+28 %

Current assets / current liabilities

Earnings before tax

657 K €

−18 %

Profit + income tax

Effective tax

21.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

3.09 M €

−22 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.26 M €20149.87 M €20159.93 M €201611.21 M €201711.31 M €201811.36 M €201914.19 M €202022.8 M €202132.37 M €202224.11 M €202324.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods22.62 M €32.28 M €24.01 M €24.16 M €
Value added339 K €1.17 M €772 K €560 K €
Operating revenue22.8 M €32.37 M €24.11 M €24.26 M €
Profit after tax308 K €943 K €634 K €513 K €
Income tax92 K €253 K €163 K €143 K €
Current income tax92 K €253 K €163 K €143 K €

Assets

  • Non-current assets0 €
  • Current assets6.76 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity3.11 M €
  • Liabilities3.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.79 M €5.86 M €13.01 M €6.78 M €
Non-current assets30 K €12 K €1,152 €0 €
Property, plant and equipment30 K €12 K €1,152 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.75 M €5.8 M €12.99 M €6.76 M €
Inventory898 K €17 K €25 K €993 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.45 M €4.98 M €10.7 M €5.67 M €
Current financial assets809 K €0 €0 €0 €
Financial accounts586 K €795 K €2.26 M €99 K €
Accruals and deferrals9,251 €49 K €20 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.79 M €5.86 M €13.01 M €6.78 M €
Equity1.33 M €2.27 M €2.6 M €3.11 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.01 M €1.32 M €1.95 M €2.59 M €
Profit/loss for the accounting period after tax308 K €943 K €634 K €513 K €
Liabilities3.46 M €3.59 M €10.42 M €3.67 M €
Non-current liabilities0 €6,934 €286 €0 €
Current liabilities3.46 M €3.58 M €9.03 M €3.67 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1.39 M €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €26 K €2,900 €10 K €25 K €27 K €60 K €92 K €253 K €163 K €143 K €20142015201620172018201920202021202220232024
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 period37,804.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • balenie potravín pre maloobchod,Valid from Friday, March 10, 2000
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, March 10, 2000
  • činnosť realitnej kancelárie-sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, March 10, 2000
  • obchodná, sprostredkovateľská činnosť s tovarom v rozsahu volnej živnosti,Valid from Friday, March 10, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 28, 2023

    Address Hrušovská 8936/60, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Wednesday, December 9, 2009

    Address Hrušovská 8936/60, 82107 Bratislava, Slovenská republika

  • KonateľFriday, March 10, 2000 – Tuesday, December 8, 2009

    Address Beňadická 19, Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Hrušovská 8936/60, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2000 – Tuesday, December 8, 2009

    Address Beňadická 19, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21301/B
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Sunday, January 1, 2012Rozhodnutie jediného spoločníka zo dňa 9.12.2011 - zmena sídla.
  • Wednesday, December 9, 2009Rozhodnutie jediného spoločníka zo dňa 04.11.2009.
  • Friday, March 10, 2000Notárska zápisnica N 40/2000, Nz 39/2000 zo dňa 10.2.2000 obsahujúca zakladateľskú listinu o založení spoločnosti v zmysle ust. § 57 ods. 3 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
Partner R.B. spol. s r.o.

Registered office

Partner R.B. spol. s r.o.

Nové záhrady I 11, 821 05 Bratislava - mestská časť Ružinov

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