Company data from Slovak public registers

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Active

RBA, s.r.o.

Company financial profile・Company ID 46519831・Lichardova 8508/34, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

58 K €

+9.6 %
Company ID
46519831
Tax ID
2023402579
VAT ID
SK2023402579, under §7a, registered since Thursday, February 2, 2012
Registered office
RBA, s.r.o.Lichardova 8508/34 01001 Žilina
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56047/L

Profit 2025

37 K €

+13 %

Assets

163 K €

−3.9 %

Equity

158 K €

−3.1 %

Debt ratio

3.1 %

−0.8 pp

Gross margin

89.4 %

−1.4 pp
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Andromia score

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Profit

+13 %
15 K €16 K €17 K €17 K €29 K €16 K €33 K €20 K €24 K €24 K €33 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
49 K €47 K €42 K €41 K €54 K €44 K €55 K €50 K €42 K €43 K €52 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.5 %

+2.1 pp

Profit / revenue

ROA

22.8 %

+3.5 pp

Return on assets

ROE

23.5 %

+3.4 pp

Return on equity

Current ratio

31.98

+24 %

Current assets / current liabilities

Earnings before tax

41 K €

+7.0 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

158 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201447 K €201542 K €201641 K €201754 K €201844 K €201955 K €202050 K €202142 K €202243 K €202352 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €43 K €52 K €58 K €
Value added36 K €36 K €47 K €51 K €
Operating revenue42 K €43 K €52 K €58 K €
Profit after tax24 K €24 K €33 K €37 K €
Income tax4,300 €4,189 €5,812 €4,133 €

Assets

  • Non-current assets0 €
  • Current assets163 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities5,096 €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €202 K €170 K €163 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 assets177 K €202 K €170 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €70 K €65 K €68 K €
Financial accounts111 K €133 K €104 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €202 K €170 K €163 K €
Equity177 K €200 K €163 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years147 K €171 K €125 K €115 K €
Profit/loss for the accounting period after tax24 K €24 K €33 K €37 K €
Liabilities491 €2,221 €6,577 €5,096 €
Non-current liabilities39 €0 €0 €0 €
Current liabilities452 €2,221 €6,577 €5,096 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,457 €4,826 €4,744 €4,627 €7,880 €4,509 €5,861 €5,426 €4,300 €4,189 €5,812 €4,133 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • počítačové službyValid from Tuesday, January 31, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 31, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Roman Brziak
    Konateľfrom Tuesday, January 31, 2012

    Address Lichardova 8508/34, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Roman Brziak
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Lichardova 8508/34, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56047/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RBA, s.r.o.

Registered office

RBA, s.r.o.

Lichardova 8508/34, 01001 Žilina

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