Company data from Slovak public registers

Andromia Insight
Active

RB.kov s.r.o.

Company financial profile・Company ID 46644628・J. Jesenského 661/31, 941 10 Tvrdošovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

117 K €

−15 %
Company ID
46644628
Tax ID
2023504043
VAT ID
SK2023504043, under §4, registered since Friday, November 6, 2015
Registered office
RB.kov s.r.o.J. Jesenského 661/31 941 10 Tvrdošovce
Established
Friday, April 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31441/N

Profit 2025

10 K €

−30 %

Assets

101 K €

+63 %

Equity

53 K €

+23 %

Debt ratio

47.6 %

+17 pp

Gross margin

27.7 %

+5.5 pp
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Andromia score

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Profit

−30 %
1,679 €2,048 €3,920 €1,549 €9,887 €4,796 €−507 €−1,833 €−7,940 €9,600 €15 K €10 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
32 K €66 K €68 K €44 K €63 K €65 K €51 K €65 K €70 K €94 K €137 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−1.9 pp

Profit / revenue

ROA

10.1 %

−13 pp

Return on assets

ROE

19.3 %

−15 pp

Return on equity

Current ratio

5.77

+28 %

Current assets / current liabilities

Earnings before tax

13 K €

−29 %

Profit + income tax

Effective tax

22.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

44 K €

+62 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201467 K €201568 K €201644 K €201764 K €201865 K €201953 K €202066 K €202170 K €202294 K €2023137 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €94 K €137 K €116 K €
Value added25 K €21 K €30 K €32 K €
Operating revenue70 K €94 K €137 K €117 K €
Profit after tax−7,940 €9,600 €15 K €10 K €
Income tax506 €2,717 €3,924 €2,939 €

Assets

  • Non-current assets48 K €
  • Current assets53 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €35 K €62 K €101 K €
Non-current assets12 K €6,551 €27 K €48 K €
Property, plant and equipment12 K €6,551 €27 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €28 K €35 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,653 €2,669 €11 K €48 K €
Financial accounts6,956 €26 K €24 K €4,851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €35 K €62 K €101 K €
Equity19 K €28 K €43 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €13 K €23 K €37 K €
Profit/loss for the accounting period after tax−7,940 €9,600 €15 K €10 K €
Liabilities7,988 €6,268 €19 K €48 K €
Non-current liabilities32 €141 €11 K €4,097 €
Current liabilities7,956 €6,127 €7,726 €9,194 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €960 €960 €960 €1,994 €1,312 €0 €384 €506 €2,717 €3,924 €2,939 €201420152016201720182019202020212022202320242025
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 period963.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kovoobrábanieValid from Friday, April 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2012
  • nástrojárstvoValid from Friday, April 20, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, April 20, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 20, 2012
  • služby verejných nosičov a poslovValid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 20, 2012
  • výroba jednoduchých výrobkov z kovuValid from Friday, April 20, 2012
  • výroba strojov pre hospodárske odvetviaValid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Blažek
    Konateľfrom Friday, April 20, 2012

    Address J. Jesenského 661/31, 94110 Tvrdošovce, Slovenská republika

  • Róbert BlažekInactive
    KonateľFriday, April 20, 2012 – Thursday, September 28, 2023

    Address Námestie Sv. Štefana 741/8, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 2
  • Róbert Blažek
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address J. Jesenského 661/31, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert BlažekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Thursday, September 28, 2023

    Address Námestie Sv. Štefana 741/8, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31441/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RB.kov s.r.o.

Registered office

RB.kov s.r.o.

J. Jesenského 661/31, 941 10 Tvrdošovce

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