Company data from Slovak public registers

RB HERITAGE s. r. o.

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

Active

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 %Net profit after tax

Assets

27 K €

+69 %Total assets, stated excl. VAT

Equity

−13 K €

+41 %Assets less external liabilities

Debt ratio

146.2 %

−86 ppLiabilities / total assets

Gross margin

26.1 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+58 %
408 €−1,137 €−1,045 €−300 €−423 €−334 €−17 K €−13 K €−1 €5,556 €8,786 €201520162017201820192020202120222023202420252015408 €2016−1,137 €2017−1,045 €2018−300 €2019−423 €2020−334 €2021−17 K €2022−13 K €2023−1 €20245,556 €20258,786 €

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

Revenue

+14 %
7,500 €11 K €0 €0 €4,500 €130 K €5,945 €7,975 €102 K €54 K €61 K €2015201620172018201920202021202220232024202520157,500 €201611 K €20170 €20180 €20194,500 €2020130 K €20215,945 €20227,975 €2023102 K €202454 K €202561 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

14.4 %

+4.0 pp

Profit / revenue

Profit margin

14.4 %

+4.0 pp

Profit / sales

ROA

32.2 %

−2.1 pp

Return on assets

ROE

-69.8 %

−44 pp

Return on equity

Return on costs

16.8 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−11 pp

Added value / revenue

Earnings before tax

9,746 €

+50 %

Profit + income tax

Effective tax

9.9 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,500 €201511 K €20160 €20170 €20184,500 €2019130 K €20205,945 €20217,975 €2022102 K €202354 K €202461 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,975 €102 K €54 K €61 K €
Value added−1,111 €12 K €20 K €16 K €
Operating revenue7,975 €102 K €54 K €61 K €
Profit after tax−13 K €−1 €5,556 €8,786 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €765 €9,808 €3,280 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €8,336 €16 K €27 K €
Non-current assets10 K €1,493 €0 €0 €
Property, plant and equipment10 K €1,493 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets533 €6,843 €16 K €27 K €
Inventory0 €0 €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables366 €4,163 €9,881 €9,886 €
Financial accounts167 €2,680 €6,282 €7,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,336 €16 K €27 K €
Equity−27 K €−27 K €−21 K €−13 K €
Share capital5,000 €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 €
Liabilities38 K €35 K €38 K €40 K €
Non-current liabilities12 K €3,993 €54 €67 €
Current liabilities24 K €30 K €25 K €30 K €
Long-term bank loans2,394 €1,218 €12 K €9,356 €
Short-term bank loans0 €0 €682 €6 €
Provisions0 €0 €0 €150 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period204.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, October 11, 2014

    Address Lúčna 18, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, February 22, 2019 – Thursday, March 23, 2023

    Address Lúčna 18, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Lúčna 18, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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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