Active

RB CONTRACT s.r.o.

Company financial profile・Company ID 47559403・J. C. Hronského 10, 831 0 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2018

2.39 M €

+12,352 %

Company ID: 47559403
Tax ID: 2023961742
VAT ID: —

Registered office: RB CONTRACT s.r.o.J. C. Hronského 10 831 0 Bratislava - mestská časť Nové Mesto
Established: Tuesday, December 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94917/B

Profit 2018

3,214 €

+510 %

Assets

1.19 M €

+15,680 %

Equity

9,626 €

+50 %

Debt ratio

99.2 %

+84 pp

Gross margin

0.4 %

−1.7 pp

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Andromia score

—

Profit

+510 %

Revenue

+12,351 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+4.2 pp

Profit / revenue

ROA

0.3 %

+11 pp

Return on assets

ROE

33.4 %

+46 pp

Return on equity

Current ratio

1.00

−85 %

Current assets / current liabilities

Earnings before tax

4,519 €

+2,468 %

Profit + income tax

Effective tax

28.9 %

−517 pp

Income tax / earnings before tax

Net working capital

1,240 €

−81 %

Current assets − current liabilities

Revenue CAGR

321.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	7,630 €	20 K €	19 K €	2.39 M €
Value added	3,076 €	1,941 €	400 €	8,694 €
Operating revenue	7,630 €	20 K €	19 K €	2.39 M €
Profit after tax	868 €	1,292 €	−784 €	3,214 €
Income tax	480 €	480 €	960 €	1,305 €
Current income tax	480 €	480 €	960 €	1,305 €

Assets

Non-current assets8,333 €
Current assets1.19 M €
Accruals and deferrals53 €

Liabilities and equity

Equity9,626 €
Liabilities1.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	17 K €	26 K €	7,571 €	1.19 M €
Non-current assets	0 €	0 €	0 €	8,333 €
Property, plant and equipment	0 €	0 €	0 €	8,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	26 K €	7,571 €	1.19 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,768 €	9,731 €	−9,551 €	1.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,930 €	16 K €	17 K €	62 K €
Accruals and deferrals	0 €	0 €	0 €	53 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	17 K €	26 K €	7,571 €	1.19 M €
Equity	5,905 €	7,196 €	6,412 €	9,626 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	44 €	131 €	131 €	131 €
Profit/loss of previous years	−7 €	773 €	2,065 €	1,281 €
Profit/loss for the accounting period after tax	868 €	1,292 €	−784 €	3,214 €
Liabilities	11 K €	18 K €	1,159 €	1.19 M €
Non-current liabilities	2 €	2 €	2 €	0 €
Current liabilities	11 K €	18 K €	1,157 €	1.19 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2020
Čistiace a upratovacie službyValid from Wednesday, May 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, May 13, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 13, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 13, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 3, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, December 3, 2013
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, December 3, 2013
reklamné a marketingové služby,Valid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

0 active of 5

Ladislav BartošInactive
KonateľSaturday, April 6, 2019 – Tuesday, September 29, 2020
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Marcoaurelio CarignaniInactive
KonateľSaturday, January 26, 2019 – Tuesday, May 28, 2019
Address via Caffaggio n. 12, 54033 Calraxa, Talianska republika
Roberto BettoniInactive
KonateľMonday, November 27, 2017 – Wednesday, June 20, 2018
Address via Tassis 1, 24129 Bergamo, Talianska republika
Roberto BettoniInactive
KonateľMonday, November 27, 2017 – Wednesday, February 6, 2019
Address Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jaroslav TichýInactive
KonateľTuesday, December 3, 2013 – Wednesday, December 27, 2017
Address Bulíková 19, 85104 Bratislava, Slovenská republika

Related persons

1 active of 5

Onore Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Share100 %Contribution5,000 EUR
Marcoaurelio CarignaniInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Tuesday, May 28, 2019
Address via Caffaggio n. 12, 54033 Calraxa, Talianska republika
Share100 %Contribution5,000 EUR
Roberto BettoniInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Wednesday, February 6, 2019
Address Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roberto BettoniInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Wednesday, June 20, 2018
Address via Tassis 1, 24129 Bergamo, Talianska republika
Jaroslav TichýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Wednesday, December 27, 2017
Address Bulíková 19, 85104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94917/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RB CONTRACT s.r.o.

Registered office

RB CONTRACT s.r.o.

J. C. Hronského 10, 831 0 Bratislava - mestská časť Nové Mesto

Open in Google Maps

RB CONTRACT 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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