Company data from Slovak public registers

RB trade, s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

10.68 M €

+2.0 %Total assets, stated excl. VAT

Equity

1.04 M €

+41 %Assets less external liabilities

Debt ratio

87.9 %

−2.6 ppLiabilities / total assets
  • Real87.9 %
  • To shareholders and group0.0 %

Gross margin

4.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201419 K €201515 K €201620 K €201742 K €201864 K €201962 K €202056 K €2021115 K €202278 K €202355 K €2024208 K €2025304 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.22 M €20151.08 M €2016932 K €20171.43 M €20181.56 M €20191.59 M €20201.37 M €20211.41 M €20221.51 M €20231.4 M €20241.41 M €20251.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,589 €Total tax · 20162,859 €Total tax · 20179,059 €Total tax · 201817 K €Total tax · 201916 K €Total tax · 202015 K €Total tax · 202131 K €Total tax · 202221 K €Total tax · 202333 K €Total tax · 202493 K €Total tax · 202581 K €Current tax · 20140 €Current tax · 20153,589 €Current tax · 20162,859 €Current tax · 20179,059 €Current tax · 201817 K €Current tax · 201916 K €Current tax · 202015 K €Current tax · 202131 K €Current tax · 202221 K €Current tax · 202333 K €Current tax · 202493 K €Current tax · 202581 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+0.4 pp

Profit / revenue

Profit margin

28.7 %

+14 pp

Profit / sales

ROA

2.8 %

+0.9 pp

Return on assets

ROE

29.2 %

+1.0 pp

Return on equity

Return on costs

10.2 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+5.3 pp

Added value / revenue

Earnings before tax

385 K €

+28 %

Profit + income tax

Effective tax

21.1 %

−9.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs157 K €141 K €137 K €141 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,489.96 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o., FIAČAN & PARTNERS, s. r. o.

Beneficial owners

  • Ing. Rudolf BeňoČsl. brigády 19, 03101 Liptovský Mikuláš
    from Wednesday, August 9, 2017
  • Ing. Rudolf BeňoČsl. brigády 19, 03101 Liptovský Mikuláš
    from Wednesday, August 9, 2017

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
  • Konateľfrom Thursday, May 31, 2007

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

Related persons

1 active of 3
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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