Company data from Slovak public registers

Active

RB TRADING, s.r.o.

Company financial profileCompany ID 35959452Ferienčíkova 18, 81108 BratislavaFounded 2005

Turnover 2025

299 K €

−13 %
Company ID
35959452
Tax ID
2022070809
VAT ID
SK2022070809, under §4, registered since Monday, October 24, 2005
Registered office
RB TRADING, s.r.o.Ferienčíkova 18 81108 Bratislava
Established
Tuesday, October 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37922/B

Profit 2025

68 K €

+29 %

Assets

292 K €

−16 %

Equity

270 K €

+34 %

Debt ratio

7.6 %

−34 pp

Gross margin

37.8 %

+16 pp
Coming soon

Andromia score

Profit

+29 %
2,936 €18 K €25 K €43 K €15 K €3,175 €25 K €25 K €58 K €54 K €53 K €68 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
117 K €120 K €104 K €210 K €337 K €133 K €197 K €356 K €463 K €527 K €345 K €299 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+7.5 pp

Profit / revenue

ROA

23.2 %

+8.0 pp

Return on assets

ROE

25.2 %

−0.9 pp

Return on equity

Current ratio

13.10

+367 %

Current assets / current liabilities

Earnings before tax

86 K €

+29 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

270 K €

+23 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014120 K €2015130 K €2016310 K €2017341 K €2018138 K €2019201 K €2020373 K €2021470 K €2022527 K €2023345 K €2024299 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods463 K €527 K €345 K €299 K €
Value added72 K €74 K €77 K €113 K €
Operating revenue470 K €527 K €345 K €299 K €
Profit after tax58 K €54 K €53 K €68 K €
Income tax16 K €15 K €14 K €18 K €

Assets

  • Non-current assets0 €
  • Current assets292 K €

Liabilities and equity

  • Equity270 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €251 K €346 K €292 K €
Non-current assets0 €4,800 €4,800 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €4,800 €4,800 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €246 K €342 K €292 K €
Inventory20 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €195 K €336 K €255 K €
Financial accounts33 K €51 K €5,669 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €251 K €346 K €292 K €
Equity95 K €149 K €202 K €270 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €83 K €137 K €189 K €
Profit/loss for the accounting period after tax58 K €54 K €53 K €68 K €
Liabilities74 K €102 K €144 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €83 K €122 K €22 K €
Long-term bank loans31 K €19 K €23 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

990 €5,920 €8,008 €12 K €4,460 €1,431 €6,698 €6,671 €16 K €15 K €14 K €18 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 period222.27 €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

13 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Tuesday, October 18, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 18, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 18, 2005
  • leasingová činnosť v rozsahu voľných živností,Valid from Tuesday, October 18, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, October 18, 2005
  • organizovanie kurzov a školení,Valid from Tuesday, October 18, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 18, 2005
  • prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid from Tuesday, October 18, 2005
  • prieskum trhu a verejnej mienky,Valid from Tuesday, October 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 18, 2005

    Address Sect.3, Str. Ciucea Nr. 7, Bl. L20, Ap. 38, Bukurešť, Rumunsko

  • KonateľTuesday, October 18, 2005 – Tuesday, January 15, 2008

    Address Via M. De Capitani 14, 20 158 Miláno, Talianska republika

  • KonateľTuesday, October 18, 2005 – Thursday, September 22, 2022

    Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Sect.3, Str. Ciucea Nr. 7, Bl. L20, Ap. 38, Bukurešť, Rumunsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, September 22, 2022

    Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, June 30, 2009

    Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Tuesday, January 15, 2008

    Address Via M. De Capitani 14, 20 158 Miláno, Talianska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37922/B
Main activity
Lízing duševného vlastníctva a podobných produktov okrem prác chránených autorskými právami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 11, 2008Rozhodnutie jediného spoločníka zo dňa 5.12.2008.
  • Tuesday, October 18, 2005Spoločnosť bola založená zakladateľskou listinou dňa 27.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RB TRADING, s.r.o.

Registered office

RB TRADING, s.r.o.

Ferienčíkova 18, 81108 Bratislava

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