Company data from Slovak public registers

Andromia Insight
Active

rbrtkey s. r. o.

Company financial profile・Company ID 47027851・Strážovská 6361/6, 974 11 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

24 K €

Company ID
47027851
Tax ID
2023711074
VAT ID
—
Registered office
rbrtkey s. r. o.Strážovská 6361/6 974 11 Banská Bystrica
Established
Saturday, February 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28065/S

Profit 2024

−9,592 €

Assets

15 K €

+168 %

Equity

−3,934 €

−170 %

Debt ratio

125.9 %

+126 pp

Gross margin

-26.1 %

Coming soon

Andromia score

—

Profit

1,735 €210 €−494 €0 €−14 €47 €−13 €−31 €0 €−9,592 €2014201520172018201920202021202220232024

Revenue

4,798 €800 €0 €0 €0 €3,060 €0 €0 €0 €24 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.5 %

Profit / revenue

ROA

-63.3 %

−63 pp

Return on assets

ROE

243.8 %

+244 pp

Return on equity

Current ratio

0.56

Current assets / current liabilities

Earnings before tax

−9,252 €

Profit + income tax

Effective tax

-3.7 %

Income tax / earnings before tax

Net working capital

−8,448 €

−249 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,798 €2014800 €20150 €20170 €20180 €20193,060 €20200 €20210 €20220 €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €24 K €
Value added−13 €−31 €0 €−6,344 €
Operating revenue0 €0 €0 €24 K €
Profit after tax−13 €−31 €0 €−9,592 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,514 €
  • Current assets11 K €

Liabilities and equity

  • Equity−3,934 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,689 €5,658 €5,658 €15 K €
Non-current assets0 €0 €0 €4,514 €
Property, plant and equipment0 €0 €0 €4,514 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,689 €5,658 €5,658 €11 K €
Inventory0 €0 €0 €6,152 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €40 €40 €2,475 €
Financial accounts5,649 €5,618 €5,618 €2,023 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,689 €5,658 €5,658 €15 K €
Equity5,689 €5,658 €5,658 €−3,934 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years613 €600 €569 €569 €
Profit/loss for the accounting period after tax−13 €−31 €0 €−9,592 €
Liabilities0 €0 €0 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, December 23, 2025Removed from the list onSunday, January 11, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46.77 €Yes

Business activities

39 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 12, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2015
  • Odevná výrobaValid from Tuesday, April 21, 2015
  • SkladovanieValid from Tuesday, April 21, 2015
  • Spracovanie a úprava čaju a kávyValid from Tuesday, April 21, 2015
  • Textilná výrobaValid from Tuesday, April 21, 2015
  • Výroba celulózy a papieraValid from Tuesday, April 21, 2015
  • Výroba farbív a pigmentoValid from Tuesday, April 21, 2015
  • Výroba farieb, lakov a náterovValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Klučiar
    Konateľfrom Thursday, May 9, 2024

    Address Strážovská 6361/6, 97404 Banská Bystrica, Slovenská republika

  • Ing. Ivan ŠuchaňInactive
    KonateľTuesday, April 14, 2015 – Monday, May 13, 2024

    Address Švermova 59, 97404 Banská Bystrica, Slovenská republika

  • Ján TekeľInactive
    KonateľSaturday, February 23, 2013 – Monday, April 20, 2015

    Address A. Pavču 333, 02732 Habovka, Slovenská republika

Related persons

1 active of 3
  • Róbert Klučiar
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan ŠuchaňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, May 13, 2024

    Address Švermova 59, 97404 Banská Bystrica, Slovenská republika

  • Ján TekeľInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Monday, April 20, 2015

    Address A. Pavču 333, 02732 Habovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28065/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
rbrtkey s. r. o.

Registered office

rbrtkey s. r. o.

Strážovská 6361/6, 974 11 Banská Bystrica

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