Active

RFBB, s.r.o.

Company financial profile・Company ID 46361090・Lesná 5021/14, 92101 Banka・Founded 2011

Financial report Financial statements

Turnover 2025

688 K €

−7.8 %

Company ID: 46361090
Tax ID: 2023343179
VAT ID: SK2023343179, under §4, registered since Sunday, April 1, 2012

Registered office: RFBB, s.r.o.Lesná 5021/14 92101 Banka
Established: Tuesday, September 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28134/T

Profit 2025

151 K €

+27 %

Assets

614 K €

+37 %

Equity

566 K €

+36 %

Debt ratio

7.8 %

+0.5 pp

Gross margin

47.2 %

+17 pp

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Andromia score

—

Profit

+27 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+6.0 pp

Profit / revenue

ROA

24.6 %

−1.9 pp

Return on assets

ROE

26.7 %

−1.9 pp

Return on equity

Current ratio

12.38

−0.2 %

Current assets / current liabilities

Earnings before tax

192 K €

+40 %

Profit + income tax

Effective tax

21.2 %

+7.6 pp

Income tax / earnings before tax

Net working capital

504 K €

+50 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	404 K €	537 K €	707 K €	687 K €
Value added	76 K €	190 K €	215 K €	324 K €
Operating revenue	420 K €	539 K €	746 K €	688 K €
Profit after tax	−30 K €	83 K €	119 K €	151 K €
Income tax	0 €	0 €	19 K €	41 K €

Assets

Non-current assets66 K €
Current assets548 K €

Liabilities and equity

Equity566 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	372 K €	391 K €	447 K €	614 K €
Non-current assets	48 K €	74 K €	83 K €	66 K €
Property, plant and equipment	48 K €	74 K €	83 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	317 K €	365 K €	548 K €
Inventory	61 K €	10 K €	6,940 €	7,048 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	236 K €	235 K €	438 K €
Financial accounts	29 K €	71 K €	123 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	372 K €	391 K €	447 K €	614 K €
Equity	213 K €	296 K €	415 K €	566 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−53 K €	31 K €	149 K €
Profit/loss for the accounting period after tax	−30 K €	83 K €	119 K €	151 K €
Liabilities	159 K €	95 K €	33 K €	48 K €
Non-current liabilities	0 €	3,079 €	3,330 €	3,651 €
Current liabilities	159 K €	92 K €	29 K €	44 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 period0226Excess deduction for the period0 €Tax liability for the period103.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

donášková službaValid from Tuesday, September 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2011
pohostinská činnosťValid from Tuesday, September 27, 2011
prenájom hnuteľných vecíValid from Tuesday, September 27, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 27, 2011
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tried 3 a 4Valid from Tuesday, September 27, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Janka Samuhelová
Konateľfrom Tuesday, March 17, 2015
Address Lesná 4833/12, 92101 Banka, Slovenská republika
Jaroslav Samuhel
Konateľfrom Tuesday, March 17, 2015
Address Lesná 4833/12, 92101 Banka, Slovenská republika
Mário SamuhelInactive
KonateľTuesday, September 27, 2011 – Tuesday, March 24, 2015
Address Lesná 12, 92101 Banka, Slovenská republika

Related persons

1 active of 3

Janka Samuhelová
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Lesná 4833/12, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav SamuhelInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, October 10, 2019
Address Lesná 4833/12, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
Mário SamuhelInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Tuesday, March 24, 2015
Address Lesná 12, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28134/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RFBB, s.r.o.

Registered office

RFBB, s.r.o.

Lesná 5021/14, 92101 Banka

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RFBB, 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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