Active

RB Therm s.r.o.

Company financial profile・Company ID 47021471・Brigádnická 44/A, 94905 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

147 K €

−36 %

Company ID: 47021471
Tax ID: 2023725561
VAT ID: SK2023725561, under §4, registered since Saturday, February 15, 2020

Registered office: RB Therm s.r.o.Brigádnická 44/A 94905 Nitra
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33810/N

Profit 2025

−7,385 €

−21,621 %

Assets

101 K €

+8.8 %

Equity

−8,919 €

−481 %

Debt ratio

108.9 %

+7.2 pp

Gross margin

6.5 %

+2.2 pp

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Andromia score

—

Profit

−21,621 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−5.0 pp

Profit / revenue

ROA

-7.3 %

−7.3 pp

Return on assets

ROE

82.8 %

+81 pp

Return on equity

Current ratio

0.63

+14 %

Current assets / current liabilities

Earnings before tax

−6,425 €

−794 %

Profit + income tax

Effective tax

-14.9 %

−119 pp

Income tax / earnings before tax

Net working capital

−40 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	103 K €	222 K €	147 K €
Value added	11 K €	−7,147 €	9,606 €	9,546 €
Operating revenue	215 K €	103 K €	231 K €	147 K €
Profit after tax	−9,489 €	−8,953 €	−34 €	−7,385 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets69 K €

Liabilities and equity

Equity−8,919 €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	116 K €	93 K €	101 K €
Non-current assets	34 K €	50 K €	41 K €	32 K €
Property, plant and equipment	34 K €	50 K €	41 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	66 K €	52 K €	69 K €
Inventory	12 K €	29 K €	27 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	33 K €	21 K €	6,451 €
Financial accounts	5,169 €	4,383 €	3,814 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	116 K €	93 K €	101 K €
Equity	7,452 €	−1,501 €	−1,534 €	−8,919 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,341 €	−3,148 €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−9,489 €	−8,953 €	−34 €	−7,385 €
Liabilities	74 K €	117 K €	94 K €	110 K €
Non-current liabilities	90 €	92 €	92 €	99 €
Current liabilities	74 K €	117 K €	94 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	359 €	359 €	359 €	204 €

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 period1,332.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Baliace činnosti a manipulácia s tovaromValid from Wednesday, March 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2013
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, March 6, 2013
Prenájom hnuteľných vecíValid from Wednesday, March 6, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2013
Prípravné práce k realizácií staviebValid from Wednesday, March 6, 2013
Reklamné a marketingové službyValid from Wednesday, March 6, 2013
SkladovanieValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Bujný
Konateľfrom Wednesday, March 6, 2013
Address Brigádnická 44/A, 94905 Nitra, Slovenská republika

Related persons

1 active of 1

Roman Bujný
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2013
Address Brigádnická 44/A, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33810/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RB Therm s.r.o.

Registered office

RB Therm s.r.o.

Brigádnická 44/A, 94905 Nitra

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RB Therm 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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