Active

RB Tatry s. r. o.

Company financial profile・Company ID 47393807・Majerníkova 8, 84105 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

205 K €

+620 %

Company ID: 47393807
Tax ID: 2023869881
VAT ID: SK2023869881, under §4, registered since Monday, July 15, 2024

Registered office: RB Tatry s. r. o.Majerníkova 8 84105 Bratislava
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92059/B

Profit 2024

−18 K €

−556 %

Assets

3,373 €

−16 %

Equity

−13 K €

−28 %

Debt ratio

475.7 %

+129 pp

Gross margin

-8.4 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−556 %

Revenue

+620 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

+0.9 pp

Profit / revenue

ROA

-538.7 %

−470 pp

Return on assets

ROE

143.4 %

+115 pp

Return on equity

Current ratio

0.21

−27 %

Current assets / current liabilities

Earnings before tax

−17 K €

−521 %

Profit + income tax

Effective tax

-5.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

−28 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	27 K €	28 K €	205 K €
Value added	6,068 €	−13 K €	−2,714 €	−17 K €
Operating revenue	30 K €	27 K €	28 K €	205 K €
Profit after tax	5,103 €	−13 K €	−2,770 €	−18 K €
Income tax	916 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets3,373 €

Liabilities and equity

Equity−13 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	3,975 €	4,007 €	3,373 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	3,975 €	4,007 €	3,373 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,344 €	0 €	0 €	0 €
Financial accounts	11 K €	3,975 €	4,007 €	3,373 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	3,975 €	4,007 €	3,373 €
Equity	11 K €	−7,114 €	−9,884 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−13 K €	0 €
Profit/loss for the accounting period after tax	5,103 €	−13 K €	−2,770 €	−18 K €
Liabilities	3,174 €	11 K €	14 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,174 €	11 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
faktoring a forfaitingValid from Wednesday, September 18, 2013
finančný leasingValid from Wednesday, September 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
prenájom hnuteľných vecíValid from Wednesday, September 18, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 18, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 18, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 18, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Čapo
Konateľfrom Wednesday, September 18, 2013
Address Šteberlova 51, 90201 Pezinok, Slovenská republika
Ing. Martin ČapoInactive
KonateľWednesday, September 18, 2013 – Wednesday, March 11, 2015
Address Račianska 35, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

Roberts & Boyd, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Roberts & Boyd, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, February 21, 2023
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František TomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, March 11, 2015
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, March 11, 2015
Address Mierová 168, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92059/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 12, 2015Zápisnica z valného zhromaždenia spoločnosti zo dňa 18.12.2014.
Thursday, March 12, 2015Zmluva o prevode obchodného podielu z 18.12.2014.
Wednesday, September 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RB Tatry s. r. o.

Registered office

RB Tatry s. r. o.

Majerníkova 8, 84105 Bratislava

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RB Tatry 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

Legal facts

Registered office

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