Company data from Slovak public registers

Andromia Insight
Active

RB trade, s. r. o.

Company financial profile・Company ID 36784541・Kuzmányho 1916/8, 03101 Liptovský Mikuláš・Founded 2007

Financial reportFinancial statements

Turnover 2025

3.28 M €

+40 %
Company ID
36784541
Tax ID
2022392548
VAT ID
SK2022392548, under §4, registered since Sunday, July 1, 2007
Registered office
RB trade, s. r. o.Kuzmányho 1916/8 03101 Liptovský Mikuláš
Established
Thursday, May 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19037/L

Profit 2025

304 K €

+46 %

Assets

10.68 M €

+2.0 %

Equity

1.04 M €

+41 %

Debt ratio

87.9 %

−2.6 pp

Gross margin

4.9 %

+11 pp
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Andromia score

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Profit

+46 %
19 K €15 K €20 K €42 K €64 K €62 K €56 K €115 K €78 K €55 K €208 K €304 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
1.22 M €1.08 M €932 K €1.43 M €1.56 M €1.59 M €1.37 M €1.41 M €1.51 M €1.4 M €1.41 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+0.4 pp

Profit / revenue

ROA

2.8 %

+0.9 pp

Return on assets

ROE

29.2 %

+1.0 pp

Return on equity

Current ratio

1.20

+22 %

Current assets / current liabilities

Earnings before tax

385 K €

+28 %

Profit + income tax

Effective tax

21.1 %

−9.9 pp

Income tax / earnings before tax

Net working capital

1.73 M €

+1,057 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.64 M €20141.54 M €20151.58 M €20161.96 M €20172.06 M €20181.77 M €20191.37 M €20209.19 M €20211.67 M €20223.24 M €20232.34 M €20243.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.51 M €1.4 M €1.41 M €1.06 M €
Value added281 K €132 K €−88 K €51 K €
Operating revenue1.67 M €3.24 M €2.34 M €3.28 M €
Profit after tax78 K €55 K €208 K €304 K €
Income tax21 K €33 K €93 K €81 K €
Current income tax21 K €33 K €93 K €81 K €

Assets

  • Non-current assets155 K €
  • Current assets10.52 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities9.38 M €
  • Accruals and deferrals257 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.83 M €10.51 M €10.47 M €10.68 M €
Non-current assets2.14 M €1.92 M €1.76 M €155 K €
Property, plant and equipment2.14 M €1.92 M €1.76 M €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.69 M €8.59 M €8.71 M €10.52 M €
Inventory369 €22 K €29 €21 €
Non-current receivables0 €0 €0 €0 €
Current receivables7.27 M €8.57 M €8.62 M €10.48 M €
Current financial assets400 K €0 €0 €0 €
Financial accounts17 K €1,302 €95 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.83 M €10.51 M €10.47 M €10.68 M €
Equity1.76 M €832 K €735 K €1.04 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years375 K €452 K €507 K €715 K €
Profit/loss for the accounting period after tax78 K €55 K €208 K €304 K €
Liabilities7.82 M €9.42 M €9.47 M €9.38 M €
Non-current liabilities3,234 €3,782 €4,314 €4,901 €
Current liabilities7.39 M €9.1 M €8.89 M €8.79 M €
Short-term financial assistance238 K €238 K €367 K €377 K €
Long-term bank loans183 K €74 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,672 €0 €211 K €210 K €
Accruals and deferrals257 K €257 K €257 K €257 K €

Income tax

Tax liability trend

0 €3,589 €2,859 €9,059 €17 K €16 K €15 K €31 K €21 K €33 K €93 K €81 K €201420152016201720182019202020212022202320242025
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 period9,996.19 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne práceValid from Thursday, May 31, 2007
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, May 31, 2007
  • činnosť vodiča motorových vozidielValid from Thursday, May 31, 2007
  • diagnostika bez zásahu do motorových vozidielValid from Thursday, May 31, 2007
  • distribúcia periodickej a neperiodickej tlačeValid from Thursday, May 31, 2007
  • faktoring a forfaitingValid from Thursday, May 31, 2007
  • finančný leasing tovaruValid from Thursday, May 31, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, May 31, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, May 31, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rudolf Beňo
    Konateľfrom Thursday, May 31, 2007

    Address Čs. brigády 1061/19, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Ing. Rudolf Beňo
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Čs. brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Rudolf BeňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, October 19, 2022

    Address Čs. brigády 1061/19, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Rudolf BeňoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Monday, December 7, 2009

    Address Čs. brigády 1061/19, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19037/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 16, 2025Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzatvorenej dňa 27.06.2025 medzi obchodnou spoločnosťou RB trade, s. r. o., so sídlom Kuzmányho 1916/8, 031 01 Liptovský Mikuláš, IČO: 36 784 541 ako predávajúcim a obchodnou spoločnosťou ZAZA park s. r. o., so sídlom Kuzmányho 1916/8, 031 01 Liptovský Mikuláš, IČO: 55 624 448 ako kupujúcim, v zmysle ust. § 476 a nasl. Obchodného zákonníka.
RB trade, s. r. o.

Registered office

RB trade, s. r. o.

Kuzmányho 1916/8, 03101 Liptovský Mikuláš

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