Company data from Slovak public registers

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Active

RB LINE s.r.o.

Company financial profile・Company ID 36349712・Osloboditeľov 836, 91621 Čachtice・Founded 2005

Financial reportFinancial statements

Turnover 2025

31 K €

+94 %
Company ID
36349712
Tax ID
2022101741
VAT ID
SK2022101741, under §4, registered since Monday, October 8, 2007
Registered office
RB LINE s.r.o.Osloboditeľov 836 91621 Čachtice
Established
Thursday, December 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16265/R

Profit 2025

−19 K €

−79 %

Assets

166 K €

+65 %

Equity

−27 K €

−228 %

Debt ratio

116.2 %

+8.1 pp

Gross margin

84.7 %

+4.7 pp
Coming soon

Andromia score

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Profit

−79 %
3,446 €−1,092 €−1,484 €−4,320 €−2,319 €−407 €3,392 €2,168 €−1,173 €751 €−10 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

+62 %
4,500 €0 €12 K €18 K €16 K €19 K €14 K €6,517 €7,050 €7,100 €16 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.1 %

+5.2 pp

Profit / revenue

ROA

-11.2 %

−0.9 pp

Return on assets

ROE

69.5 %

−58 pp

Return on equity

Current ratio

0.21

−45 %

Current assets / current liabilities

Earnings before tax

−18 K €

−81 %

Profit + income tax

Effective tax

-1.9 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−152 K €

−128 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20140 €201512 K €201620 K €201716 K €201819 K €201914 K €20208,976 €20217,943 €20227,100 €202316 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,050 €7,100 €16 K €26 K €
Value added−913 €2,644 €13 K €22 K €
Operating revenue7,943 €7,100 €16 K €31 K €
Profit after tax−1,173 €751 €−10 K €−19 K €
Income tax0 €200 €340 €340 €
Current income tax0 €200 €340 €340 €

Assets

  • Non-current assets122 K €
  • Current assets41 K €
  • Accruals and deferrals3,548 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities193 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €84 K €101 K €166 K €
Non-current assets0 €74 K €56 K €122 K €
Property, plant and equipment0 €74 K €56 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,015 €42 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,360 €6,300 €18 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,360 €715 €24 K €4,174 €
Accruals and deferrals425 €2,776 €2,837 €3,548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €84 K €101 K €166 K €
Equity1,520 €2,271 €−8,204 €−27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €332 €332 €
Profit/loss of previous years−3,946 €−5,119 €−4,700 €−15 K €
Profit/loss for the accounting period after tax−1,173 €751 €−10 K €−19 K €
Liabilities11 K €82 K €109 K €193 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €82 K €109 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions182 €202 €206 €207 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

972 €960 €960 €960 €0 €391 €702 €340 €0 €200 €340 €340 €201420152016201720182019202020212022202320242025
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 period5,154.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, December 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 15, 2005
  • leasing operačný a finančnýValid from Thursday, December 15, 2005
  • maliarske a natieračské práceValid from Thursday, December 15, 2005
  • nákup a predaj hotových jedál na priamu konzumáciu- bez prípravyValid from Thursday, December 15, 2005
  • organizovanie spoločenských, zábavných a kultúrnych akcií v rozsahu voľných živnostíValid from Thursday, December 15, 2005
  • podnikanie v oblasti nakladania s odpadmi, s výnimkou nebezpečných odpadovValid from Thursday, December 15, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, December 15, 2005
  • poskytovanie pôžičiek a úverov nebankovým spôsobomValid from Thursday, December 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Beták
    Konateľfrom Thursday, December 15, 2005

    Address Osloboditeľov 836, 91621 Čachtice, Slovenská republika

  • Rastislav BetákInactive
    KonateľThursday, December 15, 2005 – Thursday, April 28, 2016

    Address Čachtická 11, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Rastislav Beták
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Osloboditeľov 836, 91621 Čachtice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rastislav BetákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Friday, February 12, 2010

    Address Osloboditeľov 836, 91621 Čachtice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16265/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RB LINE s.r.o.

Registered office

RB LINE s.r.o.

Osloboditeľov 836, 91621 Čachtice

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