Active

RBM Properties s. r. o.

Company financial profile・Company ID 36867152・Hviezdoslavovo námestie 14, 81102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

270 K €

+333 %

Company ID: 36867152
Tax ID: 2022977429
VAT ID: SK2022977429, under §4, registered since Wednesday, March 10, 2010

Registered office: RBM Properties s. r. o.Hviezdoslavovo námestie 14 81102 Bratislava
Established: Saturday, February 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63512/B

Profit 2025

196 K €

+473 %

Assets

941 K €

+40 %

Equity

837 K €

+31 %

Debt ratio

11.0 %

+6.4 pp

Gross margin

80.2 %

+44 pp

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Andromia score

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Profit

+473 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.6 %

+157 pp

Profit / revenue

ROA

20.8 %

+29 pp

Return on assets

ROE

23.4 %

+32 pp

Return on equity

Current ratio

8.69

+0.9 %

Current assets / current liabilities

Earnings before tax

200 K €

+488 %

Profit + income tax

Effective tax

1.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

392 K €

+95 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	13 K €	61 K €	143 K €
Value added	−1,541 €	−15 K €	22 K €	115 K €
Operating revenue	30 K €	14 K €	62 K €	270 K €
Profit after tax	−127 K €	−115 K €	−52 K €	196 K €
Income tax	0 €	0 €	960 €	3,760 €
Current income tax	0 €	0 €	960 €	3,760 €

Assets

Non-current assets497 K €
Current assets443 K €
Accruals and deferrals550 €

Liabilities and equity

Equity837 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	867 K €	741 K €	672 K €	941 K €
Non-current assets	594 K €	509 K €	445 K €	497 K €
Property, plant and equipment	594 K €	509 K €	445 K €	497 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	223 K €	227 K €	443 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	26 K €	14 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	242 K €	197 K €	213 K €	364 K €
Accruals and deferrals	9,008 €	8,932 €	261 €	550 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	867 K €	741 K €	672 K €	941 K €
Equity	809 K €	694 K €	641 K €	837 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	90 K €	−37 K €	−152 K €	−204 K €
Profit/loss for the accounting period after tax	−127 K €	−115 K €	−52 K €	196 K €
Liabilities	58 K €	47 K €	31 K €	103 K €
Non-current liabilities	20 K €	306 €	306 €	306 €
Current liabilities	34 K €	43 K €	26 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,340 €	4,340 €	4,340 €	4,340 €
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 period0226Excess deduction for the period0 €Tax liability for the period780.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2012
Čistiace a upratovacie službyValid from Thursday, April 19, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2012
Faktoring a forfaitingValid from Thursday, April 19, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2012
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 19, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 19, 2012
Počítačové službyValid from Thursday, April 19, 2012
Prenájom hnuteľných vecíValid from Thursday, April 19, 2012
Prieskum trhu a verejnej mienkyValid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Richard Mešťan
Konateľfrom Saturday, February 27, 2010
Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Richard MešťanInactive
KonateľSaturday, February 27, 2010 – Monday, April 19, 2021
Address Gajova 21, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6

Dávid Mešťan
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Súbežná 3558/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution10,000 EUR
PhDr. Richard Mešťan
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution15,000 EUR
Barbara MešťanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Tuesday, September 2, 2025
Address Gajova 2296/21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution20,000 EUR
PhDr. Richard MešťanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Tuesday, September 2, 2025
Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution5,000 EUR
Mgr. Richard MešťanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, April 19, 2021
Address Gajova 21, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbara MešťanováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, February 14, 2011
Address Gajova 21, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63512/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 19, 2012Rozhodnutie jediného spoločníka zo dňa 27.03.2012.
Saturday, February 27, 2010Spoločnosť bola založená zakladateľskou listinou dňa 12.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RBM Properties s. r. o.

Registered office

RBM Properties s. r. o.

Hviezdoslavovo námestie 14, 81102 Bratislava

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RBM Properties 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

Legal facts

Registered office

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