Active

RB Liptov, s.r.o.

Company financial profile・Company ID 36438979・Mincova 563/30, 03105 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2025

50 K €

−4.7 %

Company ID: 36438979
Tax ID: 2022115315
VAT ID: SK2022115315, under §4, registered since Wednesday, February 1, 2006

Registered office: RB Liptov, s.r.o.Mincova 563/30 03105 Liptovský Mikuláš
Established: Wednesday, January 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17086/L

Profit 2025

8,204 €

+41,120 %

Assets

168 K €

−2.8 %

Equity

88 K €

+10 %

Debt ratio

47.6 %

−6.2 pp

Gross margin

67.1 %

+9.7 pp

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Andromia score

—

Profit

+41,120 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+17 pp

Profit / revenue

ROA

4.9 %

+4.9 pp

Return on assets

ROE

9.3 %

+9.3 pp

Return on equity

Current ratio

0.34

−18 %

Current assets / current liabilities

Earnings before tax

8,544 €

+809 %

Profit + income tax

Effective tax

4.0 %

−98 pp

Income tax / earnings before tax

Net working capital

−9,581 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	43 K €	46 K €	50 K €
Value added	25 K €	28 K €	26 K €	33 K €
Operating revenue	44 K €	44 K €	52 K €	50 K €
Profit after tax	−752 €	1,819 €	−20 €	8,204 €
Income tax	0 €	381 €	960 €	340 €

Assets

Non-current assets163 K €
Current assets4,932 €

Liabilities and equity

Equity88 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	174 K €	173 K €	168 K €
Non-current assets	185 K €	168 K €	166 K €	163 K €
Property, plant and equipment	185 K €	168 K €	166 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,622 €	5,985 €	6,711 €	4,932 €
Inventory	75 €	0 €	0 €	139 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	749 €	−137 €	−1,681 €	−1,061 €
Financial accounts	3,798 €	6,122 €	8,392 €	5,854 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	174 K €	173 K €	168 K €
Equity	78 K €	80 K €	80 K €	88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	30 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	−752 €	1,819 €	−20 €	8,204 €
Liabilities	112 K €	94 K €	93 K €	80 K €
Non-current liabilities	49 K €	69 K €	67 K €	62 K €
Current liabilities	17 K €	14 K €	16 K €	15 K €
Long-term bank loans	15 K €	11 K €	6,880 €	2,740 €
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 period0226Excess deduction for the period0 €Tax liability for the period404.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 18, 2006
nákup a predaj výpočtovej techniky a príslušenstvaValid from Wednesday, January 18, 2006
poradenská činnosť v oblasti výpočtovej technikyValid from Wednesday, January 18, 2006
poskytovanie software, predaj hotových programov na základe zmluvy s autormiValid from Wednesday, January 18, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2006
prenájom strojov a zariadeníValid from Wednesday, January 18, 2006
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 18, 2006
reklamná a propagačná činnosťValid from Wednesday, January 18, 2006
školiaca a konzultačná činnosť v rámci predmetu podnikaniaValid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Pavol Belluš
Konateľfrom Friday, September 9, 2016
Address Tehliarska 1080/15A, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Ivan Belluš
Konateľfrom Wednesday, January 18, 2006
Address Bobrovec 805, 03221 Bobrovec, Slovenská republika
Ing. Peter Belluš
Konateľfrom Wednesday, January 18, 2006
Address Mincova 563/30, Liptovský Mikuláš, Slovenská republika
Pavol BellušInactive
KonateľThursday, November 23, 2006 – Tuesday, November 3, 2015
Address Mincova 563/30, Liptovský Mikuláš, Slovenská republika
Bc. Ivan BellušInactive
KonateľWednesday, January 18, 2006 – Thursday, December 7, 2006
Address Mincova 563/30, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Ing. Peter Belluš
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009
Address Mincova 563/30, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter BellušInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Wednesday, July 8, 2009
Address Mincova 563/30, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17086/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 4, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015.

RB Liptov, s.r.o.

Registered office

RB Liptov, s.r.o.

Mincova 563/30, 03105 Liptovský Mikuláš

Open in Google Maps

RB Liptov, 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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