Active

RFB, s.r.o.

Company financial profile・Company ID 44789441・Žatevná 1, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2009

Financial report Financial statements

Turnover 2025

3,701 €

−39 %

Company ID: 44789441
Tax ID: 2022836189
VAT ID: SK2022836189, under §4, registered since Saturday, September 1, 2012

Registered office: RFB, s.r.o.Žatevná 1 040 01 Košice - mestská časť Vyšné Opátske
Established: Friday, June 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23844/V

Profit 2025

−20 K €

+2.7 %

Assets

76 K €

−19 %

Equity

−143 K €

−17 %

Debt ratio

287.5 %

+57 pp

Gross margin

-813.7 %

−277 pp

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Andromia score

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Profit

+2.7 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-545.2 %

−203 pp

Profit / revenue

ROA

-26.4 %

−4.4 pp

Return on assets

ROE

14.1 %

−2.8 pp

Return on equity

Current ratio

-46.08

−8.2 %

Current assets / current liabilities

Earnings before tax

−20 K €

+2.8 %

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Net working capital

68 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	10 K €	3,869 €	2,410 €
Value added	−34 K €	−17 K €	−21 K €	−20 K €
Operating revenue	29 €	11 K €	6,055 €	3,701 €
Profit after tax	−37 K €	−19 K €	−21 K €	−20 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets9,774 €
Current assets67 K €

Liabilities and equity

Equity−143 K €
Liabilities220 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	132 K €	94 K €	76 K €
Non-current assets	12 K €	9,774 €	9,774 €	9,774 €
Property, plant and equipment	12 K €	9,774 €	9,774 €	9,774 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	122 K €	85 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,699 €	4,222 €	4,545 €	5,282 €
Financial accounts	13 K €	118 K €	80 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	132 K €	94 K €	76 K €
Equity	−83 K €	−102 K €	−123 K €	−143 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−54 K €	−91 K €	−109 K €	−130 K €
Profit/loss for the accounting period after tax	−37 K €	−19 K €	−21 K €	−20 K €
Liabilities	113 K €	234 K €	217 K €	220 K €
Non-current liabilities	0 €	229 K €	229 K €	229 K €
Current liabilities	113 K €	4,715 €	−1,985 €	−1,448 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period113.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

počítačové službyValid from Saturday, October 10, 2015
prenájom hnuteľných vecíValid from Saturday, October 10, 2015
prieskum trhu a verejnej mienkyValid from Saturday, October 10, 2015
reklamné a marketingové službyValid from Saturday, October 10, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 10, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 10, 2015
vydavateľská činnosťValid from Saturday, October 10, 2015
opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 25, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 25, 2010
výroba jednoduchých výrobkov z kovuValid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Breza
Konateľfrom Friday, June 12, 2009
Address Žatevná 1, 04001 Košice, Slovenská republika
Ing. Peter BrezaInactive
KonateľFriday, June 12, 2009 – Wednesday, January 24, 2024
Address Nižné Ružbachy 240, 06502 Vyšné Ružbachy, Slovenská republika

Related persons

1 active of 4

Ing. Pavol Breza
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Žatevná 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol BrezaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Wednesday, October 5, 2022
Address Žatevná 1, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Lenka MikloškováInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Friday, October 9, 2015
Address Žatevná 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol BrezaInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Friday, October 9, 2015
Address Žatevná 1, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23844/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RFB, s.r.o.

Registered office

RFB, s.r.o.

Žatevná 1, 040 01 Košice - mestská časť Vyšné Opátske

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RFB, 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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