Company data from Slovak public registers

Active

RBA DESiGN s.r.o.

Company financial profileCompany ID 47566507Suchá 162/57, 05917 VernárFounded 2013

Turnover 2025

279 K €

+26 %
Company ID
47566507
Tax ID
2023957804
VAT ID
SK2023957804, under §4, registered since Thursday, May 1, 2014
Registered office
RBA DESiGN s.r.o.Suchá 162/57 05917 Vernár
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29586/P

Profit 2025

125 €

+12,400 %

Assets

158 K €

−12 %

Equity

103 K €

+0.1 %

Debt ratio

34.5 %

−8.1 pp

Gross margin

13.3 %

+5.8 pp
Coming soon

Andromia score

Profit

+12,400 %
2,786 €4,350 €5,595 €4,350 €5,000 €36 K €2,560 €16 K €2,274 €20 K €1 €125 €201420152016201720182019202020212022202320242025

Revenue

+15 %
14 K €24 K €61 K €64 K €115 K €265 K €246 K €257 K €231 K €311 K €218 K €250 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

2.69

+31 %

Current assets / current liabilities

Earnings before tax

2,045 €

+179 %

Profit + income tax

Effective tax

93.9 %

−6.0 pp

Income tax / earnings before tax

Net working capital

92 K €

+14 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201425 K €201561 K €201664 K €2017115 K €2018265 K €2019246 K €2020257 K €2021231 K €2022311 K €2023221 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €311 K €218 K €250 K €
Value added16 K €42 K €16 K €33 K €
Operating revenue231 K €311 K €221 K €279 K €
Profit after tax2,274 €20 K €1 €125 €
Income tax1,472 €6,225 €733 €1,920 €

Assets

  • Non-current assets11 K €
  • Current assets146 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €190 K €180 K €158 K €
Non-current assets−3,303 €33 K €22 K €11 K €
Property, plant and equipment−3,303 €33 K €22 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €157 K €158 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €90 €0 €0 €
Current receivables37 K €157 K €153 K €106 K €
Financial accounts75 K €343 €4,134 €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €190 K €180 K €158 K €
Equity83 K €103 K €103 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €77 K €98 K €98 K €
Profit/loss for the accounting period after tax2,274 €20 K €1 €125 €
Liabilities26 K €87 K €76 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €87 K €76 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

785 €0 €1,932 €1,767 €2,020 €10 K €1,267 €4,822 €1,472 €6,225 €733 €1,920 €201420152016201720182019202020212022202320242025
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 period3,553.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, December 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 7, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, December 7, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 7, 2013
  • Reklamné a marketingové službyValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 7, 2013

    Address Suchá 162/57, 05917 Vernár, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Suchá 162/57, 05917 Vernár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Friday, November 11, 2022

    Address Suchá 162/57, 05917 Vernár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29586/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RBA DESiGN s.r.o.

Registered office

RBA DESiGN s.r.o.

Suchá 162/57, 05917 Vernár

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