RB Humenné s.r.o.

Company financial profile・Company ID 47798017・Námestie slobody 4, 066 01 Humenné・Founded 2014

Financial report Financial statements

Active

Turnover 2025

38 K €

+727 %

Company ID: 47798017
Tax ID: 2024099759
VAT ID: —

Registered office: RB Humenné s.r.o.Námestie slobody 4 066 01 Humenné
Established: Wednesday, June 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30537/P

Profit 2025

2,933 €

+473 %Net profit after tax

Assets

23 K €

+277 %Total assets, stated excl. VAT

Equity

2,174 €

+386 %Assets less external liabilities

Debt ratio

90.7 %

−22 ppLiabilities / total assets

Gross margin

18.0 %

−82 ppGross profit / sales

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Andromia score

—

Profit

+473 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+667 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+25 pp

Profit / revenue

Profit margin

8.4 %

+26 pp

Profit / sales

ROA

12.5 %

+25 pp

Return on assets

ROE

134.9 %

+31 pp

Return on equity

Return on costs

8.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−83 pp

Added value / revenue

Earnings before tax

3,273 €

+832 %

Profit + income tax

Effective tax

10.4 %

+86 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	25 K €	4,550 €	35 K €
Value added	18 K €	5,930 €	4,550 €	6,291 €
Operating revenue	27 K €	25 K €	4,550 €	38 K €
Profit after tax	659 €	742 €	−787 €	2,933 €
Income tax	116 €	131 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	1,417 €	1,535 €	2,233 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,208 €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,174 €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	6,211 €	23 K €
Non-current assets	8,708 €	5,958 €	3,208 €	3,208 €
Property, plant and equipment	8,708 €	5,958 €	3,208 €	3,208 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,775 €	4,387 €	3,003 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,050 €	4,380 €	3,000 €	0 €
Financial accounts	725 €	7 €	3 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	6,211 €	23 K €
Equity	−713 €	29 €	−759 €	2,174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,429 €	−5,803 €	−5,098 €	−5,886 €
Profit/loss for the accounting period after tax	659 €	742 €	−787 €	2,933 €
Liabilities	11 K €	10 K €	6,970 €	21 K €
Non-current liabilities	0 €	0 €	4,476 €	2,872 €
Current liabilities	11 K €	10 K €	2,494 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

Administratívne službyValid from Saturday, November 11, 2017
Chov vybraných druhov zvieratValid from Saturday, November 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2017
Čistiace a upratovacie službyValid from Saturday, November 11, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 11, 2017
Dizajnérske činnostiValid from Saturday, November 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2017
Finančný lízingValid from Saturday, November 11, 2017
Fotografické službyValid from Saturday, November 11, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš ZávadskýActive
Konateľfrom Friday, June 11, 2021
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Róbert ZávadskýEnded
KonateľFriday, October 27, 2017 – Monday, June 21, 2021
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Ing. Viliam GumenickýEnded
KonateľWednesday, June 4, 2014 – Friday, November 10, 2017
Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

Tomáš ZávadskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Share85 %Contribution4,250 EUR
RIIVIERA HUMENNÉ, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Námestie slobody 4, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
Róbert ZávadskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Monday, June 21, 2021
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam GumenickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Friday, November 10, 2017
Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika

Company history

2 changes in the register

Names
2 records
- RB Humenné s.r.o.from Saturday, November 11, 2017
- VG SHARK s.r.o.Wednesday, June 4, 2014 – Friday, November 10, 2017
Registered office
2 records
- Námestie slobody 4, 06601 Humenné, Slovenská republikafrom Saturday, November 11, 2017
- Osloboditeľov 1575/2, 06601 Humenné, Slovenská republikaWednesday, June 4, 2014 – Friday, November 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30537/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RB Humenné s.r.o.

Registered office

RB Humenné s.r.o.

Námestie slobody 4, 066 01 Humenné

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RB Humenné s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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