Active

RBQ Group s.r.o.

Company financial profile・Company ID 36645389・Radvanská 6138/30, 97405 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36645389
Tax ID: 2022124511
VAT ID: —

Registered office: RBQ Group s.r.o.Radvanská 6138/30 97405 Banská Bystrica
Established: Tuesday, January 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11252/S

Profit 2024

−653 €

−208 %

Assets

5,337 €

+0.2 %

Equity

2,098 €

−24 %

Debt ratio

60.7 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−208 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.2 %

−8.3 pp

Return on assets

ROE

-31.1 %

−23 pp

Return on equity

Current ratio

1.65

−20 %

Current assets / current liabilities

Earnings before tax

−313 €

−48 %

Profit + income tax

Effective tax

-108.6 %

−109 pp

Income tax / earnings before tax

Net working capital

2,098 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,337 €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−146 €	−440 €	−212 €	−311 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−148 €	−440 €	−212 €	−653 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,337 €

Liabilities and equity

Equity2,098 €
Liabilities3,239 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,531 €	5,342 €	5,325 €	5,337 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,531 €	5,342 €	5,325 €	5,337 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 €	0 €	0 €	0 €
Financial accounts	5,384 €	5,342 €	5,325 €	5,337 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,531 €	5,342 €	5,325 €	5,337 €
Equity	3,402 €	2,963 €	2,751 €	2,098 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,225 €	−3,372 €	−3,812 €	−4,024 €
Profit/loss for the accounting period after tax	−148 €	−440 €	−212 €	−653 €
Liabilities	2,129 €	2,379 €	2,574 €	3,239 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,129 €	2,379 €	2,574 €	3,239 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dizajnérske činnostiValid from Wednesday, November 20, 2019
Fotografické službyValid from Wednesday, November 20, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 20, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 20, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 20, 2019
Vedenie účtovníctvaValid from Wednesday, November 20, 2019
administratívne službyValid from Tuesday, November 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2011
dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Tuesday, November 22, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Oboňa
Konateľfrom Tuesday, September 20, 2011
Address Miletičova 565/35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Martin SlobodaInactive
KonateľTuesday, January 31, 2006 – Monday, November 21, 2011
Address Radvanská 508/24, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Róbert Oboňa
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address Miletičova 565/35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert OboňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Tuesday, November 19, 2019
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Martin SlobodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, November 21, 2011
Address Radvanská 508/24, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Martin SlobodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Monday, January 11, 2010
Address Radvanská 508/24, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11252/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RBQ Group s.r.o.

Registered office

RBQ Group s.r.o.

Radvanská 6138/30, 97405 Banská Bystrica

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RBQ Group 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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