Company data from Slovak public registers

Andromia Insight
Active

RB Humenné s.r.o.

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

Financial reportFinancial statements

Turnover 2024

4,550 €

−82 %
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 2024

−787 €

−206 %

Assets

6,211 €

−40 %

Equity

−759 €

−2,717 %

Debt ratio

112.2 %

+13 pp

Gross margin

100.0 %

+76 pp
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Andromia score

—

Profit

−206 %
559 €−1,265 €−999 €−853 €0 €438 €−4,949 €694 €659 €742 €−787 €20142015201620172018201920202021202220232024

Revenue

−82 %
1,793 €0 €0 €0 €0 €9,900 €0 €17 K €27 K €25 K €4,550 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−20 pp

Profit / revenue

ROA

-12.7 %

−20 pp

Return on assets

ROE

103.7 %

−2,455 pp

Return on equity

Current ratio

1.20

+183 %

Current assets / current liabilities

Earnings before tax

−447 €

−151 %

Profit + income tax

Effective tax

-76.1 %

−91 pp

Income tax / earnings before tax

Net working capital

509 €

+109 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,793 €20140 €20150 €20160 €20170 €20189,900 €20190 €202017 K €202127 K €202225 K €20234,550 €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €27 K €25 K €4,550 €
Value added5,200 €18 K €5,930 €4,550 €
Operating revenue17 K €27 K €25 K €4,550 €
Profit after tax694 €659 €742 €−787 €
Income tax122 €116 €131 €340 €

Assets

  • Non-current assets3,208 €
  • Current assets3,003 €

Liabilities and equity

  • Equity−759 €
  • Liabilities6,970 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €10 K €10 K €6,211 €
Non-current assets14 K €8,708 €5,958 €3,208 €
Property, plant and equipment14 K €8,708 €5,958 €3,208 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,400 €1,775 €4,387 €3,003 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,900 €1,050 €4,380 €3,000 €
Financial accounts500 €725 €7 €3 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €10 K €10 K €6,211 €
Equity−1,372 €−713 €29 €−759 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,088 €−6,429 €−5,803 €−5,098 €
Profit/loss for the accounting period after tax694 €659 €742 €−787 €
Liabilities18 K €11 K €10 K €6,970 €
Non-current liabilities0 €0 €0 €4,476 €
Current liabilities18 K €11 K €10 K €2,494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

158 €480 €480 €480 €0 €92 €0 €122 €116 €131 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.02 €Yes

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 Závadský
    Konateľfrom Friday, June 11, 2021

    Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika

  • Róbert ZávadskýInactive
    KonateľFriday, October 27, 2017 – Monday, June 21, 2021

    Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Viliam GumenickýInactive
    KonateľWednesday, June 4, 2014 – Friday, November 10, 2017

    Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika

Related persons

2 active of 4
  • Tomáš Závadský
    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.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Námestie slobody 4, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Róbert ZávadskýInactive
    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 GumenickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Friday, November 10, 2017

    Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika

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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