Company data from Slovak public registers

Andromia Insight

RB-TRADE SLOVAKIA, s.r.o.

Company financial profile・Company ID 36016896・Nám. M.R.Štefánika 18/23, 97701 Brezno・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

930 K €

+4.4 %
Company ID
36016896
Tax ID
2020083505
VAT ID
SK2020083505, under §4, registered since Thursday, January 30, 1997
Registered office
RB-TRADE SLOVAKIA, s.r.o.Nám. M.R.Štefánika 18/23 97701 Brezno
Established
Thursday, January 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4074/S

Profit 2025

7,332 €

−50 %Net profit after tax

Assets

1.54 M €

+31 %Total assets, stated excl. VAT

Equity

257 K €

−9.7 %Assets less external liabilities

Debt ratio

83.3 %

+7.5 ppLiabilities / total assets

Gross margin

43.6 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−50 %
17 K €12 K €10 K €13 K €12 K €−20 K €−102 K €−180 K €14 K €15 K €7,332 €20142016201720182019202020212022202320242025201417 K €201612 K €201710 K €201813 K €201912 K €2020−20 K €2021−102 K €2022−180 K €202314 K €202415 K €20257,332 €

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

Revenue

+8.1 %
360 K €367 K €397 K €413 K €468 K €360 K €218 K €495 K €807 K €790 K €854 K €201420162017201820192020202120222023202420252014360 K €2016367 K €2017397 K €2018413 K €2019468 K €2020360 K €2021218 K €2022495 K €2023807 K €2024790 K €2025854 K €

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

Income tax

Tax liability trend

4,955 €3,361 €2,717 €3,412 €3,734 €0 €0 €0 €0 €3,840 €3,840 €20142016201720182019202020212022202320242025Total tax · 20144,955 €Total tax · 20163,361 €Total tax · 20172,717 €Total tax · 20183,412 €Total tax · 20193,734 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20144,955 €Current tax · 20163,361 €Current tax · 20172,717 €Current tax · 20183,412 €Current tax · 20193,734 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.8 %

−0.9 pp

Profit / revenue

Profit margin

0.9 %

−1.0 pp

Profit / sales

ROA

0.5 %

−0.8 pp

Return on assets

ROE

2.9 %

−2.3 pp

Return on equity

Return on costs

0.8 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+3.9 pp

Added value / revenue

Earnings before tax

11 K €

−39 %

Profit + income tax

Effective tax

34.4 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

363 K €2014375 K €2016398 K €2017414 K €2018470 K €2019411 K €2020330 K €2021515 K €2022858 K €2023891 K €2024930 K €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 goods495 K €807 K €790 K €854 K €
Value added129 K €313 K €322 K €372 K €
Operating revenue515 K €858 K €891 K €930 K €
Profit after tax−180 K €14 K €15 K €7,332 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs222 K €236 K €271 K €300 K €

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

Assetsexcl. VAT

  • Non-current assets1.47 M €
  • Current assets62 K €
  • Accruals and deferrals3,334 €

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

Liabilities and equity

  • Equity257 K €
  • Liabilities1.28 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €1.17 M €1.18 M €1.54 M €
Non-current assets1.15 M €1.11 M €1.14 M €1.47 M €
Property, plant and equipment1.15 M €1.11 M €1.14 M €1.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €66 K €34 K €62 K €
Inventory5,670 €6,023 €7,956 €7,576 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €6,038 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €46 K €20 K €35 K €
Accruals and deferrals0 €578 €1,554 €3,334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.17 M €1.18 M €1.54 M €
Equity282 K €270 K €284 K €257 K €
Share capital382 K €382 K €382 K €382 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−36 K €−216 K €−202 K €−187 K €
Profit/loss for the accounting period after tax−180 K €14 K €15 K €7,332 €
Liabilities904 K €903 K €893 K €1.28 M €
Non-current liabilities524 K €594 K €591 K €1.01 M €
Current liabilities54 K €26 K €39 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans283 K €262 K €240 K €218 K €
Short-term bank loans43 K €22 K €22 K €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period351.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2011
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2003
  • - prenájom nebytových priestorovValid from Tuesday, February 11, 2003
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, February 11, 2003
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, January 2, 1997
  • - pohostinská činnosť /bez obytovacích zariadení/Valid from Thursday, January 2, 1997
  • - sprostredkovanie obchoídu a služiebValid from Thursday, January 2, 1997
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, January 2, 1997
  • - závodné stravovanieValid from Thursday, January 2, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Bc. Adam VagadayActive
    Konateľfrom Monday, February 28, 2022

    Address Židlovo 2670/32, 97701 Brezno, Slovenská republika

  • Mgr. Rastislav VagadayActive
    Konateľfrom Thursday, January 2, 1997

    Address Židlovo 2670/32, 97701 Brezno, Slovenská republika

  • Alžbeta VagadayováEnded
    KonateľThursday, January 2, 1997 – Monday, April 4, 2022

    Address Malinovského 30, Brezno, Slovenská republika

  • Mgr. Rastislav VagadayEnded
    KonateľThursday, January 2, 1997 – Friday, February 1, 2008

    Address Malinovského 30, Brezno, Slovenská republika

  • Mgr. Rastislav VagadayEnded
    KonateľThursday, January 2, 1997 – Monday, April 4, 2022

    Address Židlovo 32/2670, 97701 Brezno, Slovenská republika

Related persons

3 active of 13
  • Bc. Adam VagadayActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Židlovo 2670/32, 97701 Brezno, Slovenská republika

    Share20 %Contribution76,346 EUR
  • Bc. Kristína VagadayováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Židlovo 2670/32, 97701 Brezno, Slovenská republika

    Share20 %Contribution76,346 EUR
  • Mgr. Rastislav VagadayActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Židlovo 2670/32, 97701 Brezno, Slovenská republika

    Share60 %Contribution229,040 EUR
  • Alžbeta VagadayováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Monday, April 4, 2022

    Address Malinovského 30, Brezno, Slovenská republika

    Share70 %Contribution267,212 EUR
  • Mgr. Rastislav VagadayEnded
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Monday, April 4, 2022

    Address Židlovo 32/2670, Brezno, Slovenská republika

    Share30 %Contribution114,520 EUR
  • Alžbeta VagadayováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, January 17, 2013

    Address Malinovského 30, Brezno, Slovenská republika

    Share70 %Contribution267,211.05 EUR
  • Mgr. Rastislav VagadayEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, January 17, 2013

    Address Židlovo 32/2670, Brezno, Slovenská republika

    Share30 %Contribution114,519.03 EUR
  • Alžbeta VagadayováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Wednesday, December 30, 2009

    Address Malinovského 30, Brezno, Slovenská republika

    Share70 %Contribution8,050,000 SKK
  • Mgr. Rastislav VagadayEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Wednesday, December 30, 2009

    Address Židlovo 32/2670, Brezno, Slovenská republika

    Share30 %Contribution3,450,000 SKK
  • Alžbeta VagadayováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Friday, February 1, 2008

    Address Malinovského 30, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. M.R.Štefánika 18/23, 97701 Brezno, Slovenská republikafrom Saturday, February 2, 2008
    • Nám. M.R.Štefánika 18, 97701 Brezno, Slovenská republikaThursday, January 2, 1997 – Friday, February 1, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4074/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 11, 2003. Na valnom zhromaždení konanom dňa 22.10.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, November 3, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 23.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
  • Thursday, January 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 10527
RB-TRADE SLOVAKIA, s.r.o.

Registered office

RB-TRADE SLOVAKIA, s.r.o.

Nám. M.R.Štefánika 18/23, 97701 Brezno

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