Company data from Slovak public registers

RABOMS s.r.o.

Company financial profile・Company ID 47019158・Partizánska 89, 974 01 Banská Bystrica・Founded 2013

Active

Turnover 2021

0 €

Company ID
47019158
Tax ID
2023700580
VAT ID
—
Registered office
RABOMS s.r.o.Partizánska 89 974 01 Banská Bystrica
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23712/S

Profit 2021

0 €

Net profit after tax

Assets

22 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,000 €

+0.0 %Assets less external liabilities

Debt ratio

77.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,187 €−1,218 €−9,011 €−2,363 €0 €0 €0 €201420152017201820192020202120141,187 €2015−1,218 €2017−9,011 €2018−2,363 €20190 €20200 €20210 €

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

Revenue

28 K €18 K €6,946 €15 K €0 €0 €0 €2014201520172018201920202021201428 K €201518 K €20176,946 €201815 K €20190 €20200 €20210 €

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

Income tax

Tax liability trend

480 €960 €480 €0 €0 €0 €0 €2014201520172018201920202021Total tax · 2014480 €Total tax · 2015960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.20

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.14

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.13

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.20

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

30 K €201418 K €20156,946 €201715 K €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods15 K €0 €0 €0 €
Value added−2,348 €0 €0 €0 €
Operating revenue15 K €0 €0 €0 €
Profit after tax−2,363 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,458 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets22 K €22 K €22 K €22 K €
Non-current assets1,458 €1,458 €1,458 €1,458 €
Property, plant and equipment1,458 €1,458 €1,458 €1,458 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €21 K €21 K €
Inventory1,277 €1,277 €1,277 €1,277 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €17 K €
Financial accounts2,468 €2,468 €2,468 €2,468 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities22 K €22 K €22 K €22 K €
Equity−16 K €5,000 €5,000 €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €0 €0 €0 €
Profit/loss for the accounting period after tax−2,363 €0 €0 €0 €
Liabilities38 K €17 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €17 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 14, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, February 14, 2013
  • Reklamné a marketingové službyValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, May 14, 2015 – Tuesday, July 11, 2023

    Address Mládežnícka 17, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, August 15, 2013 – Thursday, June 11, 2015

    Address Trieda Hradca Králové 34, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, February 14, 2013 – Thursday, April 7, 2016

    Address Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, February 14, 2013 – Monday, September 2, 2013

    Address Malinovského 3, 97701 Brezno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Mládežnícka 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Thursday, April 7, 2016

    Address Mládežnícka 17, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Thursday, June 11, 2015

    Address Trieda Hradca Králové 34, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Thursday, April 7, 2016

    Address Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Monday, September 2, 2013

    Address Malinovského 3, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Partizánska 89, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, September 6, 2016
    • Kynceľová 41, 97401 Banská Bystrica, Slovenská republikaFriday, April 8, 2016 – Monday, September 5, 2016
    • Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republikaFriday, June 12, 2015 – Thursday, April 7, 2016
    • Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republikaThursday, February 14, 2013 – Thursday, June 11, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23712/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RABOMS s.r.o.

Registered office

RABOMS s.r.o.

Partizánska 89, 974 01 Banská Bystrica

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