Active

RB – BTS, spol. s r.o.

Company financial profile・Company ID 48202371・J. Donča 2004/4, 960 01 Zvolen・Founded 2015

Financial report Financial statements

Turnover 2025

299 K €

−5.3 %

Company ID: 48202371
Tax ID: 2120091435
VAT ID: SK2120091435, under §4, registered since Tuesday, January 31, 2017

Registered office: RB – BTS, spol. s r.o.J. Donča 2004/4 960 01 Zvolen
Established: Saturday, June 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28244/S

Profit 2025

19 K €

+28 %

Assets

74 K €

+172 %

Equity

59 K €

+201 %

Debt ratio

19.9 %

−7.6 pp

Gross margin

23.1 %

+4.0 pp

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Andromia score

—

Profit

+28 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.6 pp

Profit / revenue

ROA

25.4 %

−29 pp

Return on assets

ROE

31.7 %

−43 pp

Return on equity

Current ratio

2.60

+221 %

Current assets / current liabilities

Earnings before tax

24 K €

+28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

20 K €

+1,545 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	278 K €	315 K €	299 K €
Value added	60 K €	79 K €	60 K €	69 K €
Operating revenue	198 K €	279 K €	315 K €	299 K €
Profit after tax	8,645 €	16 K €	15 K €	19 K €
Income tax	2,298 €	4,218 €	3,894 €	4,974 €
Current income tax	2,298 €	4,218 €	3,894 €	4,974 €

Assets

Non-current assets41 K €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity59 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	47 K €	27 K €	74 K €
Non-current assets	5,733 €	7,782 €	21 K €	41 K €
Property, plant and equipment	5,733 €	7,782 €	21 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	40 K €	6,051 €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,080 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	31 K €	6,051 €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	47 K €	27 K €	74 K €
Equity	32 K €	39 K €	20 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	620 €	620 €	0 €	1,555 €
Profit/loss of previous years	18 K €	18 K €	0 €	34 K €
Profit/loss for the accounting period after tax	8,645 €	16 K €	15 K €	19 K €
Liabilities	5,269 €	7,904 €	7,460 €	15 K €
Non-current liabilities	125 €	0 €	0 €	1,949 €
Current liabilities	5,144 €	7,904 €	7,460 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period5,271.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Thursday, November 7, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, March 18, 2023
Vedenie účtovníctvaValid from Saturday, March 18, 2023
Vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, March 18, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, September 6, 2022
Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, February 3, 2021
Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, February 3, 2021
Výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnosti v rozsahu: 06.1 - Výchova a vzdelávanie osôb na obsluhu motorových vozíkovValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Zuzana Rubaninská
Konateľfrom Wednesday, July 8, 2015
Address J. Donča 2004/4, 96001 Zvolen, Slovenská republika
Ing. Roman Bystriansky
Konateľfrom Saturday, June 20, 2015
Address J. Donča 2004/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1

Ing. Roman Bystriansky
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015
Address J. Donča 2004/4, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28244/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RB – BTS, spol. s r.o.

Registered office

RB – BTS, spol. s r.o.

J. Donča 2004/4, 960 01 Zvolen

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RB – BTS, spol. 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

Registered office

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