Active

R M B – group s.r.o.

Company financial profile・Company ID 47053933・I.Olbrachta 1151/59, 02801 Trstená・Founded 2013

Financial report Financial statements

Turnover 2025

540 K €

−8.0 %

Company ID: 47053933
Tax ID: 2120137338
VAT ID: SK2120137338, under §4, registered since Tuesday, May 24, 2016

Registered office: R M B – group s.r.o.I.Olbrachta 1151/59 02801 Trstená
Established: Friday, March 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58590/L

Profit 2025

6,428 €

−39 %

Assets

184 K €

+89 %

Equity

62 K €

+1.9 %

Debt ratio

66.2 %

+29 pp

Gross margin

8.4 %

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Andromia score

—

Profit

−39 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.6 pp

Profit / revenue

ROA

3.5 %

−7.4 pp

Return on assets

ROE

10.4 %

−7.0 pp

Return on equity

Current ratio

1.48

−74 %

Current assets / current liabilities

Earnings before tax

10 K €

−29 %

Profit + income tax

Effective tax

38.2 %

+11 pp

Income tax / earnings before tax

Net working capital

56 K €

−30 %

Current assets − current liabilities

Revenue CAGR

77.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	599 K €	523 K €	587 K €	540 K €
Value added	48 K €	50 K €	49 K €	45 K €
Operating revenue	599 K €	523 K €	587 K €	540 K €
Profit after tax	14 K €	14 K €	11 K €	6,428 €
Income tax	3,830 €	4,559 €	4,040 €	3,977 €
Current income tax	3,830 €	—	—	—

Assets

Non-current assets10 K €
Current assets173 K €

Liabilities and equity

Equity62 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	96 K €	97 K €	184 K €
Non-current assets	0 €	0 €	0 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	96 K €	97 K €	173 K €
Inventory	31 K €	41 K €	51 K €	136 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	16 K €	26 K €	15 K €
Current financial assets	0 €	—	—	—
Financial accounts	32 K €	39 K €	20 K €	22 K €
Accruals and deferrals	425 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	96 K €	97 K €	184 K €
Equity	36 K €	50 K €	61 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	17 K €	31 K €	45 K €	50 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	11 K €	6,428 €
Liabilities	51 K €	46 K €	36 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	46 K €	17 K €	117 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	433 €	19 K €	4,772 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 period0 €Tax liability for the period7,282.35 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 8, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 8, 2013
Prípravné práce k realizácii stavbyValid from Friday, March 8, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 8, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 8, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 8, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Roman Bulla
Konateľfrom Thursday, October 1, 2015
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Marek Bulla
Konateľfrom Friday, March 8, 2013
Address I.Olbrachta 1151/59, 02801 Trstená, Slovenská republika

Related persons

2 active of 5

Marek Bulla
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2015
Address I.Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Bulla
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2015
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR
Marek BullaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, November 26, 2015
Address I.Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Share60 %Contribution3,000 EUR
Zuzana TrstenskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, November 26, 2015
Address I.Olbrachta 1164/72, 02801 Trstená, Slovenská republika
Share40 %Contribution2,000 EUR
Marek BullaInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, June 25, 2013
Address I.Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58590/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R M B – group s.r.o.

Registered office

R M B – group s.r.o.

I.Olbrachta 1151/59, 02801 Trstená

Open in Google Maps

R M B – group 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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