Company data from Slovak public registers

RBF factoring, s.r.o.

Company financial profile・Company ID 45408513・Námestie Slobody 12, 06601 Humenné・Founded 2010

Active

Turnover 2025

49 K €

+28 %
Company ID
45408513
Tax ID
2022985954
VAT ID
—
Registered office
RBF factoring, s.r.o.Námestie Slobody 12 06601 Humenné
Established
Saturday, February 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22554/P

Profit 2025

6,143 €

+164 %Net profit after tax

Assets

191 K €

+3.5 %Total assets, stated excl. VAT

Equity

55 K €

+13 %Assets less external liabilities

Debt ratio

71.5 %

−2.3 ppLiabilities / total assets

Gross margin

14.8 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+164 %
−3,633 €−940 €2,657 €2,555 €1,275 €4,253 €4,583 €4,749 €8,604 €4,294 €2,326 €6,143 €2014201520162017201820192020202120222023202420252014−3,633 €2015−940 €20162,657 €20172,555 €20181,275 €20194,253 €20204,583 €20214,749 €20228,604 €20234,294 €20242,326 €20256,143 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
4,450 €8,000 €7,080 €0 €20 K €40 K €46 K €46 K €49 K €48 K €38 K €49 K €20142015201620172018201920202021202220232024202520144,450 €20158,000 €20167,080 €20170 €201820 K €201940 K €202046 K €202146 K €202249 K €202348 K €202438 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €592 €299 €691 €809 €794 €877 €759 €411 €683 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017592 €Total tax · 2018299 €Total tax · 2019691 €Total tax · 2020809 €Total tax · 2021794 €Total tax · 2022877 €Total tax · 2023759 €Total tax · 2024411 €Total tax · 2025683 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+6.5 pp

Profit / revenue

Profit margin

12.6 %

+6.5 pp

Profit / sales

ROA

3.2 %

+2.0 pp

Return on assets

ROE

11.3 %

+6.5 pp

Return on equity

Return on costs

14.4 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+6.9 pp

Added value / revenue

Earnings before tax

6,826 €

+149 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,450 €201426 K €20157,080 €2016250 K €201720 K €201840 K €201946 K €202046 K €202149 K €202248 K €202338 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €38 K €49 K €
Value added9,730 €5,305 €2,994 €7,200 €
Operating revenue49 K €48 K €38 K €49 K €
Profit after tax8,604 €4,294 €2,326 €6,143 €
Income tax877 €759 €411 €683 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets191 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities137 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets185 K €188 K €185 K €191 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €188 K €185 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables150 K €150 K €150 K €150 K €
Current receivables35 K €35 K €35 K €35 K €
Financial accounts190 €3,336 €14 €6,453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €188 K €185 K €191 K €
Equity42 K €46 K €48 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €36 K €41 K €43 K €
Profit/loss for the accounting period after tax8,604 €4,294 €2,326 €6,143 €
Liabilities143 K €142 K €137 K €137 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities143 K €142 K €137 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 11, 2025
  • administratívne službyValid from Saturday, February 6, 2010
  • faktoring a forfaitingValid from Saturday, February 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 6, 2010
  • prenájom hnuteľných vecíValid from Saturday, February 6, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 6, 2010
  • reklamné a marketingové službyValid from Saturday, February 6, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 6, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 7, 2019

    Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Tuesday, June 27, 2017

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Friday, December 28, 2018

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľSaturday, February 6, 2010 – Monday, January 14, 2019

    Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Hažín nad Cirochou 241, 06783 Hažín nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, October 5, 2022

    Address Hažín nad Cirochou 241, 06783 Hažín nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Monday, January 14, 2019

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, January 14, 2019

    Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Friday, December 28, 2018

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, July 20, 2015

    Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22554/P
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RBF factoring, s.r.o.

Registered office

RBF factoring, s.r.o.

Námestie Slobody 12, 06601 Humenné

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