Active

RBS DEVELOP, s.r.o.

Company financial profile・Company ID 36799700・Okružná 591/75, 01851 Nová Dubnica・Founded 2007

Financial report Financial statements

Turnover 2025

31 K €

+6.4 %

Company ID: 36799700
Tax ID: 2022419421
VAT ID: SK2022419421, under §4, registered since Wednesday, October 19, 2011

Registered office: RBS DEVELOP, s.r.o.Okružná 591/75 01851 Nová Dubnica
Established: Tuesday, July 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17997/R

Profit 2025

−19 K €

−27 %

Assets

255 K €

−2.6 %

Equity

16 K €

−53 %

Debt ratio

93.6 %

+7.0 pp

Gross margin

75.2 %

+2.3 pp

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Andromia score

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Profit

−27 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.7 %

−10.0 pp

Profit / revenue

ROA

-7.4 %

−1.7 pp

Return on assets

ROE

-114.6 %

−73 pp

Return on equity

Current ratio

0.10

+57 %

Current assets / current liabilities

Earnings before tax

−18 K €

−28 %

Profit + income tax

Effective tax

-1.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−215 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	27 K €	29 K €	31 K €
Value added	7,823 €	22 K €	21 K €	23 K €
Operating revenue	28 K €	27 K €	29 K €	31 K €
Profit after tax	−17 K €	−5,274 €	−15 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets232 K €
Current assets23 K €
Accruals and deferrals98 €

Liabilities and equity

Equity16 K €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	203 K €	262 K €	255 K €
Non-current assets	177 K €	178 K €	248 K €	232 K €
Property, plant and equipment	177 K €	178 K €	248 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	25 K €	14 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,049 €	4,703 €	9,906 €	2,012 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,725 €	20 K €	4,077 €	21 K €
Accruals and deferrals	0 €	2 €	4 €	98 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	203 K €	262 K €	255 K €
Equity	55 K €	50 K €	35 K €	16 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−45 K €	−62 K €	−67 K €	−82 K €
Profit/loss for the accounting period after tax	−17 K €	−5,274 €	−15 K €	−19 K €
Liabilities	137 K €	153 K €	227 K €	239 K €
Non-current liabilities	682 €	600 €	531 €	653 €
Current liabilities	136 K €	153 K €	226 K €	238 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,882.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

faktoring a forfaitingValid from Tuesday, July 3, 2007
kancelárske a sekretárske službyValid from Tuesday, July 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 3, 2007
organizovanie kurzov a školeníValid from Tuesday, July 3, 2007
organizovanie spoločenských a kultúrnych podujatíValid from Tuesday, July 3, 2007
podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Tuesday, July 3, 2007
poradenská činnosť a dodávanie programového vybavenia počítača so súhlasom autora (software)Valid from Tuesday, July 3, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, July 3, 2007
poskytovanie pôžičiek a úverov nebankovým spôsobomValid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert Rehák
Konateľfrom Tuesday, July 3, 2007
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Róbert Rehák ml.Inactive
KonateľThursday, August 18, 2011 – Sunday, May 28, 2017
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Jozef BukovčákInactive
KonateľTuesday, July 3, 2007 – Thursday, August 25, 2011
Address Slovenského národného povstania 9/25, 01851 Nová Dubnica, Slovenská republika
Pavel ŠajbenInactive
KonateľTuesday, July 3, 2007 – Thursday, August 25, 2011
Address Slovenského národného povstania 62/52, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 8

Róbert Rehák
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2011
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Share50.2 %Contribution3,514 EUR
Róbert Rehák ml.
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2011
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Share49.8 %Contribution3,486 EUR
Jozef BukovčákInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, August 25, 2011
Address Slovenského národného povstania 9/25, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Pavel ŠajbenInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, August 25, 2011
Address Slovenského národného povstania 62/52, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Róbert RehákInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, August 25, 2011
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jozef BukovčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Thursday, October 15, 2009
Address Slovenského národného povstania 9/25, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavel ŠajbenInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Thursday, October 15, 2009
Address Slovenského národného povstania 62/52, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Róbert RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Thursday, October 15, 2009
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17997/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RBS DEVELOP, s.r.o.

Registered office

RBS DEVELOP, s.r.o.

Okružná 591/75, 01851 Nová Dubnica

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RBS DEVELOP, 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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