Active

RB BAU, s. r. o.

Company financial profile・Company ID 36340057・Slobody 4393/88, 018 51 Nová Dubnica・Founded 2004

Financial report Financial statements

Turnover 2025

87 K €

+19 %

Company ID: 36340057
Tax ID: 2021909945
VAT ID: SK2021909945, under §4, registered since Monday, March 21, 2005

Registered office: RB BAU, s. r. o.Slobody 4393/88 018 51 Nová Dubnica
Established: Wednesday, November 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15157/R

Profit 2025

29 K €

+922 %

Assets

107 K €

+35 %

Equity

−47 K €

+38 %

Debt ratio

143.8 %

−52 pp

Gross margin

58.5 %

+35 pp

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Andromia score

—

Profit

+922 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+38 pp

Profit / revenue

ROA

26.8 %

+31 pp

Return on assets

ROE

-61.3 %

−66 pp

Return on equity

Current ratio

0.12

+33 %

Current assets / current liabilities

Earnings before tax

30 K €

+1,274 %

Profit + income tax

Effective tax

3.2 %

+41 pp

Income tax / earnings before tax

Net working capital

−135 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	65 K €	73 K €	87 K €
Value added	−1,462 €	23 K €	17 K €	51 K €
Operating revenue	50 K €	65 K €	73 K €	87 K €
Profit after tax	−26 K €	276 €	−3,479 €	29 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets88 K €
Current assets18 K €

Liabilities and equity

Equity−47 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	89 K €	79 K €	107 K €
Non-current assets	102 K €	83 K €	65 K €	88 K €
Property, plant and equipment	102 K €	83 K €	65 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	5,840 €	14 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	4,933 €	8,868 €	15 K €
Financial accounts	1,586 €	907 €	4,847 €	3,258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	89 K €	79 K €	107 K €
Equity	−72 K €	−72 K €	−75 K €	−47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−53 K €	−79 K €	−78 K €	−82 K €
Profit/loss for the accounting period after tax	−26 K €	276 €	−3,479 €	29 K €
Liabilities	199 K €	161 K €	154 K €	153 K €
Non-current liabilities	17 K €	11 €	11 €	11 €
Current liabilities	182 K €	161 K €	154 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period21.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 2, 2021
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, February 2, 2021
organizovanie kurzov, školení a seminárovValid from Tuesday, January 18, 2005
poradenstvo v oblasti vzdelávania v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
činnosť organizačných a ekonomických poradcovValid from Wednesday, November 24, 2004
faktoring a forfaitingValid from Wednesday, November 24, 2004
inžinierske činnosti mimo vybraných činností v stavebníctveValid from Wednesday, November 24, 2004
maloobchod v rozsahu voľných živnostíValid from Wednesday, November 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Róbert Blaško
Konateľfrom Wednesday, October 30, 2024
Address Partizánska 168/40, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Petra BlaškováInactive
KonateľWednesday, December 6, 2023 – Wednesday, November 13, 2024
Address Slobody 4393/88, 01851 Nová Dubnica, Slovenská republika
Andrej RabinaInactive
KonateľWednesday, November 24, 2004 – Monday, January 17, 2005
Address 28.októbra 1173/8, 91101 Trenčín, Slovenská republika
Ing. Peter LoviškaInactive
KonateľWednesday, November 24, 2004 – Thursday, April 19, 2007
Address 28. októbra 1179/30, 91101 Trenčín, Slovenská republika
Ing, Róbert BlaškoInactive
KonateľWednesday, November 24, 2004 – Sunday, May 28, 2017
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Róbert BlaškoInactive
KonateľWednesday, November 24, 2004 – Monday, February 1, 2021
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Róbert BlaškoInactive
KonateľWednesday, November 24, 2004 – Tuesday, January 16, 2024
Address Partizánska 168/40, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 10

Ing. Róbert Blaško
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Partizánska 168/40, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Petra BlaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2024 – Wednesday, November 13, 2024
Address Slobody 4393/88, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert BlaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Tuesday, January 16, 2024
Address Partizánska 168/40, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert BlaškoInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, February 1, 2021
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert BlaškoInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Thursday, February 11, 2010
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter LoviškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Thursday, April 19, 2007
Address 28. októbra 1179/30, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert BlaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Thursday, April 19, 2007
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej RabinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Monday, January 17, 2005
Address 28. októbra 1173/8, 91101 Trenčín, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter LoviškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Monday, January 17, 2005
Address 28. októbra 1179/30, 91101 Trenčín, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Róbert BlaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Monday, January 17, 2005
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15157/R
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RB BAU, s. r. o.

Registered office

RB BAU, s. r. o.

Slobody 4393/88, 018 51 Nová Dubnica

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RB BAU, 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

Registered office

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