Company data from Slovak public registers

Active

RB - SLOVAKIA s.r.o.

Company financial profileCompany ID 50136801Hlavná 22, 94301 ŠtúrovoFounded 2016

Turnover 2024

503 K €

−0.5 %
Company ID
50136801
Tax ID
2120196287
VAT ID
SK2120196287, under §4, registered since Thursday, March 10, 2016
Registered office
RB - SLOVAKIA s.r.o.Hlavná 22 94301 Štúrovo
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40103/N

Profit 2024

−566 €

+99 %

Assets

271 K €

−3.9 %

Equity

70 K €

−0.8 %

Debt ratio

74.1 %

−0.8 pp

Gross margin

20.8 %

+6.6 pp
Coming soon

Andromia score

Profit

+99 %
−58 K €30 K €−63 K €−75 K €−79 K €28 K €31 K €−48 K €−566 €201620172018201920202021202220232024

Revenue

−2.3 %
398 K €694 K €642 K €450 K €345 K €771 K €771 K €468 K €458 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+9.5 pp

Profit / revenue

ROA

-0.2 %

+17 pp

Return on assets

ROE

-0.8 %

+67 pp

Return on equity

Current ratio

6.95

+17 %

Current assets / current liabilities

Earnings before tax

3,275 €

+107 %

Profit + income tax

Effective tax

117.3 %

+117 pp

Income tax / earnings before tax

Net working capital

200 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

416 K €20161.15 M €2017653 K €2018451 K €2019352 K €2020777 K €2021786 K €2022505 K €2023503 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods771 K €771 K €468 K €458 K €
Value added202 K €166 K €67 K €95 K €
Operating revenue777 K €786 K €505 K €503 K €
Profit after tax28 K €31 K €−48 K €−566 €
Income tax663 €190 €1 €3,841 €

Assets

  • Non-current assets38 K €
  • Current assets233 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2021202220232024
Total assets294 K €295 K €282 K €271 K €
Non-current assets63 K €46 K €52 K €38 K €
Property, plant and equipment63 K €46 K €52 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €249 K €230 K €233 K €
Inventory29 K €21 K €13 K €9,076 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €3,562 €5,974 €13 K €
Financial accounts187 K €224 K €212 K €211 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities294 K €295 K €282 K €271 K €
Equity88 K €119 K €71 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−246 K €−218 K €−187 K €−236 K €
Profit/loss for the accounting period after tax28 K €31 K €−48 K €−566 €
Liabilities206 K €176 K €211 K €201 K €
Non-current liabilities142 K €149 K €147 K €145 K €
Current liabilities49 K €19 K €39 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €2,803 €20 K €18 K €
Provisions4,339 €4,510 €4,971 €4,425 €

Income tax

Tax liability trend

0 €17 K €0 €4 €4 €663 €190 €1 €3,841 €201620172018201920202021202220232024
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 period328.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 10, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 10, 2023
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Thursday, August 10, 2023
  • Výroba sviečok a tieniacej technikyValid from Tuesday, September 6, 2022
  • Sťahovacie službyValid from Thursday, June 29, 2017
  • Vykonávanie odťahovej službyValid from Thursday, June 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 4, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 4, 2016

    Address Tabánska 372/17, 94342 Gbelce, Slovenská republika

  • KonateľThursday, February 4, 2016 – Tuesday, July 28, 2020

    Address Jarná 303/1, 94342 Gbelce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Tabánska 372/17, 94342 Gbelce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, July 28, 2020

    Address Jarná 303/1, 94342 Gbelce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40103/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RB - SLOVAKIA s.r.o.

Registered office

RB - SLOVAKIA s.r.o.

Hlavná 22, 94301 Štúrovo

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