Company data from Slovak public registers

Andromia Insight
Active

RBR Betón, a. s.

Company financial profile・Company ID 36672572・Bytčianska 500/130A, 01003 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2024

43.67 M €

−7.4 %
Company ID
36672572
Tax ID
2022237712
VAT ID
SK2022237712, under §4, registered since Thursday, September 14, 2006
Registered office
RBR Betón, a. s.Bytčianska 500/130A 01003 Žilina
Established
Friday, September 8, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/17985/L

Profit 2024

−690 K €

−153 %

Assets

28.07 M €

+8.3 %

Equity

1.31 M €

−34 %

Debt ratio

95.3 %

+3.0 pp

Gross margin

21.3 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−153 %
162 K €486 K €1.21 M €−68 K €491 K €540 K €620 K €−906 K €−279 K €1.31 M €−690 K €20142015201620172018201920202021202220232024

Revenue

−6.7 %
3.82 M €6.95 M €13.34 M €6.21 M €10.61 M €17.0 M €22.07 M €31.06 M €39.18 M €41.52 M €38.74 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−4.4 pp

Profit / revenue

ROA

-2.5 %

−7.5 pp

Return on assets

ROE

-52.6 %

−118 pp

Return on equity

Current ratio

0.52

−13 %

Current assets / current liabilities

Earnings before tax

−858 K €

−161 %

Profit + income tax

Effective tax

19.5 %

+13 pp

Income tax / earnings before tax

Net working capital

−8.12 M €

−42 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.7 M €20147.82 M €201514.08 M €20167.22 M €201711.68 M €201818.39 M €201922.32 M €202033.84 M €202150.3 M €202247.17 M €202343.67 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods31.06 M €39.18 M €41.52 M €38.74 M €
Value added6.47 M €7.62 M €9.71 M €8.25 M €
Operating revenue33.84 M €50.3 M €47.17 M €43.67 M €
Profit after tax−906 K €−279 K €1.31 M €−690 K €
Income tax2,092 €−4,130 €93 K €−167 K €
Current income tax0 €0 €20 K €3,840 €

Assets

  • Non-current assets18.65 M €
  • Current assets8.75 M €
  • Accruals and deferrals679 K €

Liabilities and equity

  • Equity1.31 M €
  • Liabilities26.75 M €
  • Accruals and deferrals4,516 €

Balance sheet

Assets

Item2021202220232024
Total assets31.52 M €28.07 M €25.92 M €28.07 M €
Non-current assets20.89 M €19.12 M €16.63 M €18.65 M €
Property, plant and equipment19.47 M €17.7 M €15.19 M €17.15 M €
Non-current intangible assets32 K €22 K €50 K €109 K €
Non-current financial assets1.39 M €1.39 M €1.39 M €1.39 M €
Current assets10.58 M €8.59 M €8.52 M €8.75 M €
Inventory585 K €1.03 M €993 K €1.26 M €
Non-current receivables76 K €94 K €90 K €1.09 M €
Current receivables9.6 M €7.42 M €7.32 M €6.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts320 K €56 K €116 K €187 K €
Accruals and deferrals52 K €356 K €769 K €679 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31.52 M €28.07 M €25.92 M €28.07 M €
Equity973 K €694 K €2.0 M €1.31 M €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components60 K €60 K €60 K €60 K €
Profit/loss of previous years1.52 M €613 K €334 K €1.64 M €
Profit/loss for the accounting period after tax−906 K €−279 K €1.31 M €−690 K €
Liabilities30.55 M €27.37 M €23.91 M €26.75 M €
Non-current liabilities6.18 M €4.15 M €2.11 M €3.24 M €
Current liabilities11.6 M €13.63 M €14.22 M €16.87 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.75 M €4.82 M €2.88 M €2.79 M €
Short-term bank loans6.88 M €4.61 M €4.55 M €3.61 M €
Provisions131 K €138 K €140 K €229 K €
Accruals and deferrals0 €0 €0 €4,516 €

Income tax

Tax liability trend

46 K €151 K €346 K €−12 K €136 K €149 K €187 K €2,092 €−4,130 €93 K €−167 K €20142015201620172018201920202021202220232024
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 period61,623.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount201,879.35 €Yes

Business activities

24 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 23, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, March 23, 2021
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 23, 2021
  • konzultačná a poradenská činnosť v oblasti obchoduValid from Saturday, June 15, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 15, 2019
  • prenájom motorových vozidielValid from Saturday, June 15, 2019
  • prenájom strojov a zariadeníValid from Saturday, June 15, 2019
  • prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ľubomír Ďurina
    Predstavenstvofrom Monday, March 3, 2025

    Člen predstavenstva

    Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika

  • Martin Kubinec
    Predstavenstvofrom Monday, March 3, 2025

    Podpredseda predstavenstva

    Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika

  • Peter Lisík
    Predstavenstvofrom Monday, March 3, 2025

    Predseda predstavenstva

    Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika

  • Ing. Ján ChobotInactive
    PredstavenstvoWednesday, August 21, 2019 – Friday, October 15, 2021

    člen predstavenstva

    Address Babkov 118, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Ľubomír ĎurinaInactive
    PredstavenstvoSaturday, June 15, 2019 – Monday, March 10, 2025

    člen predstavenstva

    Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika

  • Martin KubinecInactive
    PredstavenstvoSaturday, June 15, 2019 – Monday, March 10, 2025

    člen predstavenstva

    Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika

  • Peter LisíkInactive
    PredstavenstvoSaturday, June 15, 2019 – Monday, March 10, 2025

    predseda predstavenstva

    Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika

  • JUDr. Martin Kubinec, PhD.Inactive
    KonateľMonday, July 31, 2017 – Friday, June 14, 2019

    Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika

  • Stanislav RaabInactive
    KonateľFriday, September 8, 2006 – Friday, August 4, 2017

    Address Pod Laščeky 300, Žilina - Považský Chlmec, Slovenská republika

Related persons

5 active of 33
  • Daniel Dubec
    Člen dozorného orgánufrom Thursday, February 12, 2026

    Address Lúčna 1122/13, 01501 Rajec, Slovenská republika

  • Ing. Martin Rezák
    Prokuristafrom Tuesday, March 11, 2025

    Address Horný Hričov 100, 01342 Horný Hričov, Slovenská republika

  • JUDr. Jana Rentková
    Člen dozorného orgánufrom Monday, March 3, 2025

    Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Lenka Ušiaková, PhD.
    Člen dozorného orgánufrom Monday, March 3, 2025

    Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

  • Bigstone, s. r. o.
    Jediný akcionár a.s.from Tuesday, October 20, 2020

    Address Skuteckého 6, 97401 Banská Bystrica, Slovenská republika

  • Jozef PoliačekInactive
    Člen dozorného orgánuMonday, March 3, 2025 – Wednesday, February 18, 2026

    Address Divina 447, 01331 Divina, Slovenská republika

  • Jozef PoliačekInactive
    Člen dozorného orgánuSaturday, June 15, 2019 – Thursday, March 20, 2025

    Address Divina 447, 01331 Divina, Slovenská republika

  • JUDr. Jana RentkováInactive
    Člen dozorného orgánuSaturday, June 15, 2019 – Thursday, March 20, 2025

    Address M.Rázusa 1400/36, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Mária LetavayováInactive
    Člen dozorného orgánuSaturday, June 15, 2019 – Thursday, March 20, 2025

    Address Hviezdoslavova 1597/29, 97201 Bojnice, Slovenská republika

  • Bigstone, s. r. o.Inactive
    Jediný akcionár a.s.Saturday, June 15, 2019 – Monday, October 19, 2020

    Address Tajovského 409/3, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17985/L
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RBR Betón, a. s.

Registered office

RBR Betón, a. s.

Bytčianska 500/130A, 01003 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us