Active

RBS Tatry, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.61 M €

−21 %

Equity

1.14 M €

−9.6 %

Debt ratio

29.0 %

−9.2 pp

Gross margin

21.0 %

+12 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

+0.5 pp

Profit / revenue

ROA

-7.4 %

+4.2 pp

Return on assets

ROE

-10.4 %

+8.3 pp

Return on equity

Current ratio

11.31

+409 %

Current assets / current liabilities

Earnings before tax

−115 K €

+51 %

Profit + income tax

Effective tax

-3.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

391 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.87 M €	5.85 M €	3.11 M €	1.44 M €
Value added	1.05 M €	792 K €	284 K €	302 K €
Operating revenue	9.08 M €	5.42 M €	3.44 M €	1.86 M €
Profit after tax	119 K €	53 K €	−237 K €	−119 K €
Income tax	19 K €	13 K €	3,840 €	3,840 €
Current income tax	32 K €	11 K €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity1.14 M €
Liabilities467 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.67 M €	3.77 M €	2.04 M €	1.61 M €
Non-current assets	2.1 M €	1.85 M €	1.59 M €	1.17 M €
Property, plant and equipment	2.1 M €	1.85 M €	1.59 M €	1.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.57 M €	1.92 M €	450 K €	429 K €
Inventory	988 K €	495 K €	70 K €	0 €
Non-current receivables	−819 €	−2,709 €	0 €	0 €
Current receivables	1.57 M €	1.27 M €	377 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	152 K €	2,807 €	390 K €
Accruals and deferrals	3,833 €	5,818 €	7,151 €	5,671 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.67 M €	3.77 M €	2.04 M €	1.61 M €
Equity	1.45 M €	1.5 M €	1.26 M €	1.14 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	1.28 M €	1.4 M €	1.45 M €	1.21 M €
Profit/loss for the accounting period after tax	119 K €	53 K €	−237 K €	−119 K €
Liabilities	3.23 M €	2.27 M €	780 K €	467 K €
Non-current liabilities	137 K €	136 K €	136 K €	136 K €
Current liabilities	2.0 M €	1.84 M €	202 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	293 K €
Long-term bank loans	108 K €	26 K €	0 €	0 €
Short-term bank loans	966 K €	262 K €	441 K €	341 €
Provisions	14 K €	9,363 €	1,027 €	286 €
Accruals and deferrals	2,939 €	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 period911.2 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Visentin
Konateľfrom Friday, May 19, 2006
Address Via Piave 160, 31031 Caerano di San Marco (TV), Talianska republika
Claudio VisentinInactive
KonateľFriday, May 19, 2006 – Monday, February 6, 2023
Address Via Piave, 160, 31031, Caerano di San Marco (TV), Taliansko
Errico BiondiInactive
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 SRL
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 SRLInactive
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 SRLInactive
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.Inactive
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 VisentinInactive
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 SRLInactive
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.Inactive
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 VisentinInactive
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 SRLInactive
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 VisentinInactive
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

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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RBS Tatry, 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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