Active

RB HERITAGE s. r. o.

Company financial profile・Company ID 47916419・Lúčna 18, 900 25 Chorvátsky Grob・Founded 2014

Financial report Financial statements

Turnover 2025

61 K €

+14 %

Company ID: 47916419
Tax ID: 2024148412
VAT ID: SK2024148412, under §4, registered since Monday, July 1, 2019

Registered office: RB HERITAGE s. r. o.Lúčna 18 900 25 Chorvátsky Grob
Established: Saturday, October 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100786/B

Profit 2025

8,786 €

+58 %

Assets

27 K €

+69 %

Equity

−13 K €

+41 %

Debt ratio

146.2 %

−86 pp

Gross margin

26.1 %

−11 pp

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Andromia score

—

Profit

+58 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+4.0 pp

Profit / revenue

ROA

32.2 %

−2.1 pp

Return on assets

ROE

-69.8 %

−44 pp

Return on equity

Current ratio

0.90

+38 %

Current assets / current liabilities

Earnings before tax

9,746 €

+50 %

Profit + income tax

Effective tax

9.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−3,002 €

+65 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,975 €	102 K €	54 K €	61 K €
Value added	−1,111 €	12 K €	20 K €	16 K €
Operating revenue	7,975 €	102 K €	54 K €	61 K €
Profit after tax	−13 K €	−1 €	5,556 €	8,786 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−13 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	8,336 €	16 K €	27 K €
Non-current assets	10 K €	1,493 €	0 €	0 €
Property, plant and equipment	10 K €	1,493 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	533 €	6,843 €	16 K €	27 K €
Inventory	0 €	0 €	0 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	366 €	4,163 €	9,881 €	9,886 €
Financial accounts	167 €	2,680 €	6,282 €	7,281 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	8,336 €	16 K €	27 K €
Equity	−27 K €	−27 K €	−21 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−32 K €	−32 K €	−27 K €
Profit/loss for the accounting period after tax	−13 K €	−1 €	5,556 €	8,786 €
Liabilities	38 K €	35 K €	38 K €	40 K €
Non-current liabilities	12 K €	3,993 €	54 €	67 €
Current liabilities	24 K €	30 K €	25 K €	30 K €
Long-term bank loans	2,394 €	1,218 €	12 K €	9,356 €
Short-term bank loans	0 €	0 €	682 €	6 €
Provisions	0 €	0 €	0 €	150 €

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 period278.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, June 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2019
Prípravné práce k realizácii stavbyValid from Saturday, April 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2014
Počítačové službyValid from Saturday, October 11, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, October 11, 2014
Reklamné a marketingové službyValid from Saturday, October 11, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 11, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radovan Bačík
Konateľfrom Saturday, October 11, 2014
Address Lúčna 18, 90025 Chorvátsky Grob, Slovenská republika
Lucia BačíkováInactive
KonateľFriday, February 22, 2019 – Thursday, March 23, 2023
Address Lúčna 18, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4

Ing. Radovan Bačík
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Lúčna 18, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radovan BačíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Thursday, March 23, 2023
Address Lúčna 18, 90025 Chorvátsky Grob, Slovenská republika
Share70 %Contribution3,500 EUR
Lucia BačíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Thursday, March 23, 2023
Address Lúčna 18, 90025 Chorvátsky Grob, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Radovan BačíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Friday, April 5, 2019
Address Lúčna 18, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100786/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 6, 2019Rozhodnutie jediného spoločníka zo dňa 22.03.2019.
Saturday, October 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RB HERITAGE s. r. o.

Registered office

RB HERITAGE s. r. o.

Lúčna 18, 900 25 Chorvátsky Grob

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RB HERITAGE 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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