Company data from Slovak public registers

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Active

RAB, s.r.o.

Company financial profile・Company ID 36528404・Semerovo 1, 94132 Semerovo・Founded 1998

Financial reportFinancial statements

Turnover 2020

1.67 M €

+6.3 %
Company ID
36528404
Tax ID
2020143862
VAT ID
—
Registered office
RAB, s.r.o.Semerovo 1 94132 Semerovo
Established
Friday, June 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11064/N

Profit 2020

−121 K €

+0.1 %

Assets

4.32 M €

−8.4 %

Equity

−86 K €

−339 %

Debt ratio

80.5 %

+3.1 pp

Gross margin

0.4 %

+2.1 pp
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Andromia score

—

Profit

+0.1 %
25 K €−370 K €83 K €147 K €−81 K €−122 K €−121 K €2014201520162017201820192020

Revenue

−7.6 %
1.23 M €1.29 M €1.12 M €782 K €879 K €1.53 M €1.41 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+0.5 pp

Profit / revenue

ROA

-2.8 %

−0.2 pp

Return on assets

ROE

141.8 %

+481 pp

Return on equity

Current ratio

0.26

−24 %

Current assets / current liabilities

Earnings before tax

−113 K €

+7.3 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−1.76 M €

−13 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20141.19 M €20151.6 M €20161.78 M €20171.52 M €20181.57 M €20191.67 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods782 K €879 K €1.53 M €1.41 M €
Value added−209 K €6,970 €−27 K €4,916 €
Operating revenue1.78 M €1.52 M €1.57 M €1.67 M €
Profit after tax147 K €−81 K €−122 K €−121 K €
Income tax16 K €0 €0 €8,761 €
Current income tax16 K €0 €0 €8,761 €

Assets

  • Non-current assets3.71 M €
  • Current assets604 K €
  • Accruals and deferrals9,217 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities3.48 M €
  • Accruals and deferrals926 K €

Balance sheet

Assets

Item2017201820192020
Total assets4.7 M €4.77 M €4.72 M €4.32 M €
Non-current assets4.15 M €4.02 M €3.92 M €3.71 M €
Property, plant and equipment4.15 M €4.02 M €3.92 M €3.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets545 K €742 K €790 K €604 K €
Inventory181 K €437 K €234 K €136 K €
Non-current receivables0 €24 K €241 K €182 K €
Current receivables302 K €245 K €262 K €269 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €36 K €53 K €17 K €
Accruals and deferrals9,732 €7,206 €4,375 €9,217 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities4.7 M €4.77 M €4.72 M €4.32 M €
Equity238 K €157 K €36 K €−86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−335 K €−187 K €−268 K €−389 K €
Profit/loss for the accounting period after tax147 K €−81 K €−122 K €−121 K €
Liabilities3.65 M €3.86 M €3.65 M €3.48 M €
Non-current liabilities1.38 M €1.37 M €1.15 M €1.11 M €
Current liabilities1.62 M €1.82 M €2.34 M €2.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans633 K €658 K €145 K €0 €
Short-term bank loans0 €0 €0 €−2 €
Provisions9,682 €9,453 €8,497 €7,537 €
Accruals and deferrals813 K €755 K €1.03 M €926 K €

Income tax

Tax liability trend

3,022 €2,882 €7,650 €16 K €0 €0 €8,761 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, May 7, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount793.64 €Yes

Business activities

31 registered activities

  • mäsiarstvoValid from Friday, June 20, 2014
  • poľnohospodárska prvovýrobaValid from Friday, June 20, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 3, 2013
  • chov sladkovodných rýbValid from Tuesday, June 21, 2011
  • nákup, výroba a predaj konzumných rýb za účelom ďalšieho predajaValid from Tuesday, June 21, 2011
  • nákup, výroba a predaj rybích ikier, plôdikov a rybích násadValid from Tuesday, June 21, 2011
  • využívanie rybníkov, špeciálnych rybochovných zariadení a iných vodných plôch na chov rýbValid from Tuesday, June 21, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 30, 2010
  • poskytovanie služieb v rybárstveValid from Saturday, October 30, 2010
  • administratívne službyValid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 8
  • Karol Cimbalík
    Konateľfrom Tuesday, April 5, 2022

    Address Semerovo, 94132 Semerovo, Slovenská republika

  • Dušan FojtáchInactive
    KonateľThursday, August 12, 2021 – Wednesday, January 26, 2022

    Address Sídliště 840, 33011 Třemošná, Česká republika

  • Ing. Petra BálešováInactive
    KonateľThursday, January 28, 2021 – Wednesday, October 20, 2021

    Address Zemianska ulica 593/1, 95104 Malý Lapáš, Slovenská republika

  • Karolína BorbélyováInactive
    KonateľWednesday, January 20, 2016 – Wednesday, February 10, 2021

    Address Jasová 79, 94134 Jasová, Slovenská republika

  • Ing. Oľga BecíkováInactive
    KonateľSunday, February 1, 2015 – Thursday, January 28, 2016

    Address J.A.Komenského 1553/6, 94131 Dvory nad Žitavou, Slovenská republika

  • Branislav BecíkInactive
    KonateľFriday, June 26, 1998 – Sunday, December 14, 2003

    Address Komenského 6, Dvory nad Žitavou, Slovenská republika

  • Ing. Branislav BecíkInactive
    KonateľFriday, June 26, 1998 – Friday, March 13, 2015

    Address J.A. Komenského 6, Dvory nad Žitavou, Slovenská republika

  • Ing. Róbert PéterInactive
    KonateľFriday, June 26, 1998 – Monday, November 12, 2001

    Address Štadiónová 1259/14, Dvory nad Žitavou, Slovenská republika

Related persons

3 active of 8
  • Ján Beran
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Jedľová 250, 33011 Třemošná, Česká republika

    Share51 %Contribution3,570 EUR
  • Dušan Fojtách
    Prokuristafrom Thursday, January 27, 2022

    Address Sídliště 840, 33011 Třemošná, Česká republika

  • Ing. Branislav Becík, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address J.A. Komenského 1553/6, 94131 Dvory nad Žitavou, Slovenská republika

    Share49 %Contribution3,430 EUR
  • CZECH FROST s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Monday, May 20, 2024

    Address Dýšina 408, 33002 Dýšina, Česká republika

    Share51 %Contribution3,570 EUR
  • Ing. Branislav BecíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, September 8, 2021

    Address J.A. Komenského 6, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Branislav BecíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2001 – Thursday, March 5, 2009

    Address Komenského 6, Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Branislav BecíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, November 12, 2001

    Address Komenského 6, Dvory nad Žitavou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Róbert PéterInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, November 12, 2001

    Address Štadiónová 1259/14, Dvory nad Žitavou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11064/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Monday, December 15, 2003Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 12.11.2002.
  • Tuesday, November 13, 2001Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 23.08.2001. Sídlo spoločnosti bolo zmenené z Dvory nad Žitavou, Štadiónová 1259/14 na Dvory nad Žitavou, J.A.Komenského 6.
  • Wednesday, November 8, 2000Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 20.10.2000. Sídlo spoločnosti bolo zmenené z Dvory nad Žitavou, Hlboká cesta 38 na Dvory nad Žitavou, Štadiónová 1259/14.
  • Friday, June 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 29.4.1998 a dodatkom dňa 23.6.1998 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších predpisov.
RAB, s.r.o.

Registered office

RAB, s.r.o.

Semerovo 1, 94132 Semerovo

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