Company data from Slovak public registers

Andromia Insight
Active

RB AUTOTRANSPORT s.r.o.

Company financial profile・Company ID 44283466・Žarnovická 1048/24, 03901 Turčianske Teplice・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.36 M €

−7.9 %
Company ID
44283466
Tax ID
2022655338
VAT ID
SK2022655338, under §4, registered since Sunday, March 1, 2009
Registered office
RB AUTOTRANSPORT s.r.o.Žarnovická 1048/24 03901 Turčianske Teplice
Established
Wednesday, July 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49950/L

Profit 2025

90 K €

+369 %

Assets

2.86 M €

+44 %

Equity

1.15 M €

+8.5 %

Debt ratio

59.6 %

+13 pp

Gross margin

42.7 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+369 %
−16 K €8,512 €4,777 €22 K €50 K €6,188 €−95 K €−31 K €440 K €486 K €−34 K €90 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
110 K €102 K €238 K €524 K €836 K €1.06 M €904 K €1.37 M €2.12 M €3.35 M €2.49 M €2.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+5.1 pp

Profit / revenue

ROA

3.2 %

+4.8 pp

Return on assets

ROE

7.8 %

+11 pp

Return on equity

Current ratio

0.37

−54 %

Current assets / current liabilities

Earnings before tax

114 K €

+484 %

Profit + income tax

Effective tax

20.7 %

+34 pp

Income tax / earnings before tax

Net working capital

−964 K €

−653 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014111 K €2015247 K €2016553 K €2017892 K €20181.12 M €20191.01 M €20201.47 M €20212.42 M €20223.59 M €20232.56 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.12 M €3.35 M €2.49 M €2.0 M €
Value added792 K €1.57 M €1.07 M €851 K €
Operating revenue2.42 M €3.59 M €2.56 M €2.36 M €
Profit after tax440 K €486 K €−34 K €90 K €
Income tax120 K €132 K €3,840 €24 K €
Current income tax120 K €132 K €3,840 €24 K €

Assets

  • Non-current assets2.28 M €
  • Current assets569 K €
  • Accruals and deferrals9,959 €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities1.7 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €2.01 M €1.99 M €2.86 M €
Non-current assets480 K €1.26 M €1.47 M €2.28 M €
Property, plant and equipment480 K €1.26 M €1.47 M €2.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets604 K €748 K €514 K €569 K €
Inventory45 K €153 K €146 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables447 K €594 K €359 K €416 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €1,037 €9,241 €1,112 €
Accruals and deferrals2,959 €5,474 €7,508 €9,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €2.01 M €1.99 M €2.86 M €
Equity612 K €1.05 M €1.06 M €1.15 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,557 €1,500 €1,500 €1,500 €
Profit/loss of previous years32 K €425 K €957 K €924 K €
Profit/loss for the accounting period after tax440 K €486 K €−34 K €90 K €
Liabilities475 K €963 K €926 K €1.7 M €
Non-current liabilities24 K €164 K €110 K €21 K €
Current liabilities394 K €591 K €642 K €1.53 M €
Short-term financial assistance0 €50 K €90 K €90 K €
Long-term bank loans46 K €34 K €22 K €11 K €
Short-term bank loans0 €69 K €30 K €34 K €
Provisions11 K €55 K €31 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €6,403 €11 K €4,217 €0 €1,005 €120 K €132 K €3,840 €24 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 period3,949.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, September 9, 2015
  • medzinárodná preprava tovaru po ceste alebo za úhraduValid Friday, September 4, 2015 – Tuesday, September 8, 2015
  • administratívne službyValid from Wednesday, July 30, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 30, 2008
  • finančný leasingValid from Wednesday, July 30, 2008
  • maloobchod a veľkoobchodValid from Wednesday, July 30, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 30, 2008
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča mimo vozidiel taxislužbyValid from Wednesday, July 30, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Wednesday, July 30, 2008
  • prenájom hnuteľných vecíValid from Wednesday, July 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Bobčeková
    Konateľfrom Wednesday, July 30, 2008

    Address Teplická 29/869, 03901 Turčianske Teplice, Slovenská republika

  • Ingrid Bobčeková
    Konateľfrom Wednesday, July 30, 2008

    Address Dubové 159, 03823 Dubové, Slovenská republika

Related persons

1 active of 3
  • Ingrid Bobčeková
    Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2010

    Address Dubové 159, 03823 Dubové, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ingrid BobčekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Friday, May 21, 2010

    Address Dubové 159, 03823 Dubové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ingrid BobčekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Tuesday, October 27, 2009

    Address Dubové 159, 03823 Dubové, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49950/L
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RB AUTOTRANSPORT s.r.o.

Registered office

RB AUTOTRANSPORT s.r.o.

Žarnovická 1048/24, 03901 Turčianske Teplice

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