Company data from Slovak public registers

Andromia Insight

RBS Tatry, s.r.o.

Company financial profile・Company ID 36516180・Drevárska 2/510, 05201 Spišská Nová Ves・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.86 M €

−46 %
Company ID
36516180
Tax ID
2022174176
VAT ID
SK2022174176, under §4, registered since Tuesday, May 9, 2006
Registered office
RBS Tatry, s.r.o.Drevárska 2/510 05201 Spišská Nová Ves
Established
Friday, April 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18812/V

Profit 2025

−119 K €

+50 %Net profit after tax

Assets

1.61 M €

−21 %Total assets, stated excl. VAT

Equity

1.14 M €

−9.6 %Assets less external liabilities

Debt ratio

29.0 %

−9.2 ppLiabilities / total assets

Gross margin

21.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
67 K €293 K €21 K €19 K €1,718 €−73 K €23 K €425 K €119 K €53 K €−237 K €−119 K €201420152016201720182019202020212022202320242025201467 K €2015293 K €201621 K €201719 K €20181,718 €2019−73 K €202023 K €2021425 K €2022119 K €202353 K €2024−237 K €2025−119 K €

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

Revenue

−54 %
7.12 M €7.52 M €7.83 M €5.29 M €5.45 M €4.68 M €6.82 M €8.8 M €8.87 M €5.85 M €3.11 M €1.44 M €20142015201620172018201920202021202220232024202520147.12 M €20157.52 M €20167.83 M €20175.29 M €20185.45 M €20194.68 M €20206.82 M €20218.8 M €20228.87 M €20235.85 M €20243.11 M €20251.44 M €

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

Income tax

Tax liability trend

20 K €85 K €47 K €2,880 €1,853 €−6,566 €16 K €107 K €19 K €13 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201585 K €Total tax · 201647 K €Total tax · 20172,880 €Total tax · 20181,853 €Total tax · 2019−6,566 €Total tax · 202016 K €Total tax · 2021107 K €Total tax · 202219 K €Total tax · 202313 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201428 K €Current tax · 201584 K €Current tax · 201653 K €Current tax · 20172,880 €Current tax · 20182,396 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021103 K €Current tax · 202232 K €Current tax · 202311 K €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

-6.4 %

+0.5 pp

Profit / revenue

Profit margin

-8.3 %

−0.6 pp

Profit / sales

ROA

-7.4 %

+4.2 pp

Return on assets

ROE

-10.4 %

+8.3 pp

Return on equity

Return on costs

-6.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+8.0 pp

Added value / revenue

Earnings before tax

−115 K €

+51 %

Profit + income tax

Effective tax

-3.3 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.07 M €20148.03 M €20159.2 M €20165.6 M €20175.7 M €20184.94 M €20196.95 M €20208.68 M €20219.08 M €20225.42 M €20233.44 M €20241.86 M €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 goods8.87 M €5.85 M €3.11 M €1.44 M €
Value added1.05 M €792 K €284 K €302 K €
Operating revenue9.08 M €5.42 M €3.44 M €1.86 M €
Profit after tax119 K €53 K €−237 K €−119 K €
Income tax19 K €13 K €3,840 €3,840 €
Current income tax32 K €11 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs484 K €434 K €403 K €307 K €

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

Assetsexcl. VAT

  • Non-current assets1.17 M €
  • Current assets429 K €
  • Accruals and deferrals5,671 €

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities467 K €
  • 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 assets4.67 M €3.77 M €2.04 M €1.61 M €
Non-current assets2.1 M €1.85 M €1.59 M €1.17 M €
Property, plant and equipment2.1 M €1.85 M €1.59 M €1.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.57 M €1.92 M €450 K €429 K €
Inventory988 K €495 K €70 K €0 €
Non-current receivables−819 €−2,709 €0 €0 €
Current receivables1.57 M €1.27 M €377 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €152 K €2,807 €390 K €
Accruals and deferrals3,833 €5,818 €7,151 €5,671 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.67 M €3.77 M €2.04 M €1.61 M €
Equity1.45 M €1.5 M €1.26 M €1.14 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years1.28 M €1.4 M €1.45 M €1.21 M €
Profit/loss for the accounting period after tax119 K €53 K €−237 K €−119 K €
Liabilities3.23 M €2.27 M €780 K €467 K €
Non-current liabilities137 K €136 K €136 K €136 K €
Current liabilities2.0 M €1.84 M €202 K €38 K €
Short-term financial assistance0 €0 €0 €293 K €
Long-term bank loans108 K €26 K €0 €0 €
Short-term bank loans966 K €262 K €441 K €341 €
Provisions14 K €9,363 €1,027 €286 €
Accruals and deferrals2,939 €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 period0 €Tax liability for the period2,375.18 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount745,156 €
Counterparties2
Latest contractMonday, June 16, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 30, 2010
  • prenájom hnuteľných vecíValid from Thursday, December 30, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 30, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 30, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 30, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 30, 2010
  • výroba jednoduchých výrobkov z kovuValid from Thursday, December 30, 2010
  • výroba výrobkov z plastovValid from Friday, April 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Claudio VisentinActive
    Konateľfrom Friday, May 19, 2006

    Address Via Piave 160, 31031 Caerano di San Marco (TV), Talianska republika

  • Claudio VisentinEnded
    KonateľFriday, May 19, 2006 – Monday, February 6, 2023

    Address Via Piave, 160, 31031, Caerano di San Marco (TV), Taliansko

  • Errico BiondiEnded
    KonateľFriday, April 28, 2006 – Wednesday, November 29, 2006

    Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

Related persons

1 active of 12
  • GI E PI SRLActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Via Padova 103, 31031 Caerano di San Marco, Talianska republika

    Share100 %Contribution33,195 EUR
  • GI E PI SRLEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Monday, February 6, 2023

    Address Via Padova 103, 31031 Caerano di San Marco, Talianska republika

    Share100 %Contribution33,195 EUR
  • GI E PI SRLEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, May 25, 2018

    Address Via Padova 103, 31031 Caerano di San Marco, Talianska republika

    Share80 %Contribution26,556 EUR
  • SOGENEX S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, May 25, 2018

    Address Via ai Pini, 11, 360 34, Malo (VI), Taliansko

    Share20 %Contribution6,639 EUR
  • Claudio VisentinEnded
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, April 5, 2013

    Address Via Piave, 160, 31031, Caerano di San Marco (TV), Taliansko

    Share12 %Contribution3,983 EUR
  • GI E PI SRLEnded
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, April 5, 2013

    Address Via Padova 103, 31031 Caerano di San Marco, Talianska republika

    Share85 %Contribution28,216 EUR
  • SOGENEX S.p.a.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, April 5, 2013

    Address Via ai Pini, 11, 360 34, Malo (VI), Taliansko

    Share3 %Contribution996 EUR
  • Claudio VisentinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, May 6, 2010

    Address Via Piave, 160, 31031, Caerano di San Marco (TV), Taliansko

    Share15 %Contribution996 EUR
  • GI E PI SRLEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, May 6, 2010

    Address Via Padova 103, 31031 Caerano di San Marco, Talianska republika

    Share85 %Contribution5,643 EUR
  • Claudio VisentinEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Tuesday, May 4, 2010

    Address Via Piave, 160, 31031, Caerano di San Marco (TV), Taliansko

    Share15 %Contribution30,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Drevárska 2/510, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, December 30, 2010
    • Drevárska ulica, Priemyselný park 2, 05201 Spišská Nová Ves, Slovenská republikaSaturday, October 14, 2006 – Wednesday, December 29, 2010
    • Továrenská ulica, Priemyselný park 2, 05201 Spišská Nová Ves, Slovenská republikaSaturday, August 26, 2006 – Friday, October 13, 2006
    • Popradské nábrežie 448/29, 05801 Poprad, Slovenská republikaFriday, April 28, 2006 – Friday, August 25, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18812/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RBS Tatry, s.r.o.

Registered office

RBS Tatry, s.r.o.

Drevárska 2/510, 05201 Spišská Nová Ves

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