Active

RB-TRADE SLOVAKIA, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.54 M €

+31 %

Equity

257 K €

−9.7 %

Debt ratio

83.3 %

+7.5 pp

Gross margin

43.6 %

+2.8 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−0.8 pp

Return on assets

ROE

2.9 %

−2.3 pp

Return on equity

Current ratio

1.66

+89 %

Current assets / current liabilities

Earnings before tax

11 K €

−39 %

Profit + income tax

Effective tax

34.4 %

+14 pp

Income tax / earnings before tax

Net working capital

24 K €

+594 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	495 K €	807 K €	790 K €	854 K €
Value added	129 K €	313 K €	322 K €	372 K €
Operating revenue	515 K €	858 K €	891 K €	930 K €
Profit after tax	−180 K €	14 K €	15 K €	7,332 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.17 M €	1.18 M €	1.54 M €
Non-current assets	1.15 M €	1.11 M €	1.14 M €	1.47 M €
Property, plant and equipment	1.15 M €	1.11 M €	1.14 M €	1.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	66 K €	34 K €	62 K €
Inventory	5,670 €	6,023 €	7,956 €	7,576 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	14 K €	6,038 €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	46 K €	20 K €	35 K €
Accruals and deferrals	0 €	578 €	1,554 €	3,334 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.17 M €	1.18 M €	1.54 M €
Equity	282 K €	270 K €	284 K €	257 K €
Share capital	382 K €	382 K €	382 K €	382 K €
Funds and other equity components	0 €	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 €
Liabilities	904 K €	903 K €	893 K €	1.28 M €
Non-current liabilities	524 K €	594 K €	591 K €	1.01 M €
Current liabilities	54 K €	26 K €	39 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	283 K €	262 K €	240 K €	218 K €
Short-term bank loans	43 K €	22 K €	22 K €	22 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period722.94 €No
Tax reliability indexReliable
Tax debtNo
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 Vagaday
Konateľfrom Monday, February 28, 2022
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Mgr. Rastislav Vagaday
Konateľfrom Thursday, January 2, 1997
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Alžbeta VagadayováInactive
KonateľThursday, January 2, 1997 – Monday, April 4, 2022
Address Malinovského 30, Brezno, Slovenská republika
Mgr. Rastislav VagadayInactive
KonateľThursday, January 2, 1997 – Friday, February 1, 2008
Address Malinovského 30, Brezno, Slovenská republika
Mgr. Rastislav VagadayInactive
KonateľThursday, January 2, 1997 – Monday, April 4, 2022
Address Židlovo 32/2670, 97701 Brezno, Slovenská republika

Related persons

3 active of 13

Bc. Adam Vagaday
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 Vagadayová
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 Vagaday
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 VagadayováInactive
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 VagadayInactive
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 VagadayováInactive
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 VagadayInactive
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 VagadayováInactive
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 VagadayInactive
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 VagadayováInactive
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

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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RB-TRADE SLOVAKIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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