Active

R&B INTEX s. r. o.

Company financial profile・Company ID 47662751・Mierová 43/87, 98201 Tornaľa・Founded 2014

Financial report Financial statements

Turnover 2025

596 K €

+4.5 %

Company ID: 47662751
Tax ID: 2024036267
VAT ID: SK2024036267, under §4, registered since Friday, November 18, 2016

Registered office: R&B INTEX s. r. o.Mierová 43/87 98201 Tornaľa
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27260/S

Profit 2025

13 K €

+271 %

Assets

556 K €

+6.5 %

Equity

80 K €

+20 %

Debt ratio

85.6 %

−1.6 pp

Gross margin

15.4 %

−0.3 pp

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Andromia score

—

Profit

+271 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.6 pp

Profit / revenue

ROA

2.4 %

+1.7 pp

Return on assets

ROE

16.7 %

+11 pp

Return on equity

Current ratio

1.21

+3.0 %

Current assets / current liabilities

Earnings before tax

19 K €

+114 %

Profit + income tax

Effective tax

27.9 %

−30 pp

Income tax / earnings before tax

Net working capital

89 K €

+32 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	468 K €	410 K €	568 K €	595 K €
Value added	84 K €	76 K €	89 K €	92 K €
Operating revenue	473 K €	413 K €	571 K €	596 K €
Profit after tax	12 K €	5,554 €	3,616 €	13 K €
Income tax	2,847 €	2,463 €	5,076 €	5,196 €
Current income tax	2,847 €	2,463 €	5,076 €	5,196 €

Assets

Non-current assets40 K €
Current assets516 K €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities476 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	468 K €	469 K €	523 K €	556 K €
Non-current assets	65 K €	36 K €	64 K €	40 K €
Property, plant and equipment	65 K €	36 K €	64 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	432 K €	459 K €	516 K €
Inventory	83 K €	55 K €	22 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 K €	278 K €	364 K €	367 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	100 K €	73 K €	106 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	468 K €	469 K €	523 K €	556 K €
Equity	58 K €	63 K €	67 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	40 K €	52 K €	58 K €	62 K €
Profit/loss for the accounting period after tax	12 K €	5,554 €	3,616 €	13 K €
Liabilities	410 K €	405 K €	455 K €	476 K €
Non-current liabilities	31 K €	23 K €	60 K €	49 K €
Current liabilities	361 K €	371 K €	391 K €	427 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	18 K €	11 K €	4,380 €	−188 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,701.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 21, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 21, 2014
Výroba a hutnícke spracovanie kovovValid from Thursday, August 21, 2014
Výroba jednoduchých výrobkov z kovuValid from Thursday, August 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2014
Počítačové službyValid from Tuesday, February 18, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 18, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert Holló
Konateľfrom Friday, April 1, 2022
Address Tabaková 1972/23, 98201 Tornaľa, Slovenská republika
František UjpálInactive
KonateľTuesday, March 22, 2016 – Thursday, April 7, 2022
Address Poštová 107/1218, 98201 Tornaľa, Slovenská republika
Alžbeta BartováInactive
KonateľTuesday, July 29, 2014 – Wednesday, May 4, 2016
Address Pri Slanej 1302/40, 98201 Tornaľa, Slovenská republika
Vladimíra SvrčkováInactive
KonateľTuesday, February 18, 2014 – Wednesday, August 20, 2014
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

1 active of 4

Mgr. Beata Hollóová
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018
Address Tabaková 1972/23, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR
František UjpálInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, March 12, 2018
Address Poštová 107/1218, 98201 Tornaľa, Slovenská republika
Alžbeta BartováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Wednesday, May 4, 2016
Address Pri Slanej 1302/40, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Wednesday, August 20, 2014
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27260/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 21, 2014Rozhodnutie jediného spoločníka zo dňa 29.07.2014. Zmena obchodného mena z pôvodného SAKIM s. r. o. na nové R&B INTEX s. r. o.
Tuesday, February 18, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

R&B INTEX s. r. o.

Registered office

R&B INTEX s. r. o.

Mierová 43/87, 98201 Tornaľa

Open in Google Maps

R&B INTEX 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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