Active

RBF factoring, s.r.o.

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

Financial report Financial statements

Turnover 2024

38 K €

−21 %

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 2024

2,326 €

−46 %

Assets

185 K €

−1.8 %

Equity

48 K €

+5.1 %

Debt ratio

73.9 %

−1.7 pp

Gross margin

7.9 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−2.8 pp

Profit / revenue

ROA

1.3 %

−1.0 pp

Return on assets

ROE

4.8 %

−4.5 pp

Return on equity

Current ratio

1.35

+2.2 %

Current assets / current liabilities

Earnings before tax

2,737 €

−46 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

48 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	49 K €	48 K €	38 K €
Value added	5,775 €	9,730 €	5,305 €	2,994 €
Operating revenue	46 K €	49 K €	48 K €	38 K €
Profit after tax	4,749 €	8,604 €	4,294 €	2,326 €
Income tax	794 €	877 €	759 €	411 €

Assets

Non-current assets0 €
Current assets185 K €

Liabilities and equity

Equity48 K €
Liabilities137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	187 K €	185 K €	188 K €	185 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	187 K €	185 K €	188 K €	185 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	150 K €	150 K €	150 K €	150 K €
Current receivables	35 K €	35 K €	35 K €	35 K €
Financial accounts	2,065 €	190 €	3,336 €	14 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	187 K €	185 K €	188 K €	185 K €
Equity	33 K €	42 K €	46 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	28 K €	36 K €	41 K €
Profit/loss for the accounting period after tax	4,749 €	8,604 €	4,294 €	2,326 €
Liabilities	154 K €	143 K €	142 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	143 K €	142 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Július Buček
Konateľfrom Monday, January 7, 2019
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Tibor GürtlerInactive
KonateľTuesday, June 30, 2015 – Tuesday, June 27, 2017
Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika
Tibor GűrtlerInactive
KonateľTuesday, June 30, 2015 – Friday, December 28, 2018
Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Július BučekInactive
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

JUDr. Július Buček
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
JUDr. Július BučekInactive
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
Lívia GürtlerováInactive
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
JUDr. Július BučekInactive
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
Tibor GürtlerInactive
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
JUDr. Július BučekInactive
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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RBF factoring, 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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