Active

RBZ s.r.o.

Company financial profile・Company ID 44848617・Javorinka 10, 92401 Galanta・Founded 2009

Financial report Financial statements

Turnover 2025

82 K €

−27 %

Company ID: 44848617
Tax ID: 2022853998
VAT ID: SK2022853998, under §4, registered since Monday, August 10, 2009

Registered office: RBZ s.r.o.Javorinka 10 92401 Galanta
Established: Saturday, July 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24021/T

Profit 2025

−2,525 €

+25 %

Assets

31 K €

+29 %

Equity

14 K €

−15 %

Debt ratio

55.4 %

+24 pp

Gross margin

-0.1 %

+2.2 pp

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Andromia score

—

Profit

+25 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−0.1 pp

Profit / revenue

ROA

-8.1 %

+5.8 pp

Return on assets

ROE

-18.1 %

+2.2 pp

Return on equity

Current ratio

1.83

−43 %

Current assets / current liabilities

Earnings before tax

−1,565 €

+34 %

Profit + income tax

Effective tax

-61.3 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

−15 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	78 K €	111 K €	81 K €
Value added	396 €	2,292 €	−2,497 €	−76 €
Operating revenue	54 K €	78 K €	112 K €	82 K €
Profit after tax	2,319 €	1,570 €	−3,345 €	−2,525 €
Income tax	976 €	462 €	960 €	960 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity14 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	35 K €	24 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	35 K €	24 K €	31 K €
Inventory	13 K €	28 K €	11 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,442 €	95 €	95 €	189 €
Financial accounts	9,549 €	6,989 €	13 K €	4,186 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	35 K €	24 K €	31 K €
Equity	18 K €	20 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	13 K €	14 K €	11 K €
Profit/loss for the accounting period after tax	2,319 €	1,570 €	−3,345 €	−2,525 €
Liabilities	5,627 €	15 K €	7,724 €	17 K €
Non-current liabilities	209 €	209 €	209 €	212 €
Current liabilities	5,418 €	15 K €	7,515 €	17 K €
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 period0 €Tax liability for the period6,605.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 12, 2021
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, October 15, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, July 4, 2009
opracovanie kovu jednoduchým spôsobomValid from Saturday, July 4, 2009
prenájom hnuteľných vecíValid from Saturday, July 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Radovan Bašo
Konateľfrom Saturday, July 4, 2009
Address Javorinka 146, 92401 Galanta, Slovenská republika

Related persons

1 active of 1

Radovan Bašo
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Javorinka 146, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24021/T
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RBZ s.r.o.

Registered office

RBZ s.r.o.

Javorinka 10, 92401 Galanta

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RBZ 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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