Company data from Slovak public registers

Andromia Insight
Active

R.B.D. DEVELOPMENT s.r.o.

Company financial profile・Company ID 50186647・Dilongova 13, 08001 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2019

628 K €

+82 %
Company ID
50186647
Tax ID
2120243367
VAT ID
—
Registered office
R.B.D. DEVELOPMENT s.r.o.Dilongova 13 08001 Prešov
Established
Tuesday, March 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32654/P

Profit 2019

50 K €

+1,095 %

Assets

505 K €

−5.6 %

Equity

298 K €

+20 %

Debt ratio

41.0 %

−13 pp

Gross margin

10.6 %

−3.7 pp
Coming soon

Andromia score

—

Profit

+1,095 %
−197 K €−7,275 €4,185 €50 K €2016201720182019

Revenue

+73 %
344 K €698 K €343 K €595 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.8 pp

Profit / revenue

ROA

9.9 %

+9.1 pp

Return on assets

ROE

16.8 %

+15 pp

Return on equity

Current ratio

1.66

+34 %

Current assets / current liabilities

Earnings before tax

50 K €

+697 %

Profit + income tax

Effective tax

0.0 %

−33 pp

Income tax / earnings before tax

Net working capital

111 K €

+94 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 K €2016729 K €2017346 K €2018628 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods344 K €698 K €343 K €595 K €
Value added−186 K €25 K €49 K €63 K €
Operating revenue344 K €729 K €346 K €628 K €
Profit after tax−197 K €−7,275 €4,185 €50 K €
Income tax0 €2,899 €2,091 €0 €
Current income tax0 €2,899 €2,091 €0 €

Assets

  • Non-current assets228 K €
  • Current assets278 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity298 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets118 K €167 K €535 K €505 K €
Non-current assets40 K €87 K €240 K €228 K €
Property, plant and equipment40 K €87 K €240 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €80 K €295 K €278 K €
Inventory1,311 €1,372 €1,372 €126 €
Non-current receivables1,718 €337 €211 K €180 K €
Current receivables24 K €44 K €49 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €35 K €34 K €2,757 €
Accruals and deferrals536 €71 €25 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities118 K €167 K €535 K €505 K €
Equity−192 K €54 K €248 K €298 K €
Share capital5,000 €5,000 €180 K €180 K €
Funds and other equity components0 €0 €0 €209 €
Profit/loss of previous years0 €−198 K €−205 K €−201 K €
Profit/loss for the accounting period after tax−197 K €−7,275 €4,185 €50 K €
Liabilities311 K €113 K €287 K €207 K €
Non-current liabilities33 €106 €47 K €40 K €
Current liabilities311 K €112 K €238 K €167 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,351 €1,351 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,899 €2,091 €0 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, November 9, 2022Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne práceValid from Tuesday, March 22, 2016
  • administratívne službyValid from Tuesday, March 22, 2016
  • automatizované spracovanie dátValid from Tuesday, March 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2016
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2016
  • počítačové službyValid from Tuesday, March 22, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 22, 2016
  • prípravné práce k realizácii staviebValid from Tuesday, March 22, 2016
  • reklamné a marketingové službyValid from Tuesday, March 22, 2016
  • skladovanie a uskladňovanie okrem prevádzkovania verejných skladovValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Matkovič
    Konateľfrom Friday, May 15, 2020

    Address Učiteľská 1483/1, 96901 Banská Štiavnica, Slovenská republika

  • Marián PitákInactive
    KonateľTuesday, March 22, 2016 – Monday, August 3, 2020

    Address Kvetná 1113, 02944 Rabča, Slovenská republika

Related persons

1 active of 3
  • TYREX - stav CZ, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Roháčova 188/37, 13000 Praha 3, Česká republika

    Share100 %Contribution180,000 EUR
  • Marián PitákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Monday, August 3, 2020

    Address Kvetná 1113, 02944 Rabča, Slovenská republika

    Share100 %Contribution180,000 EUR
  • Marián PitákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Friday, November 30, 2018

    Address Kvetná 1113, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32654/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 18, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
R.B.D. DEVELOPMENT s.r.o.

Registered office

R.B.D. DEVELOPMENT s.r.o.

Dilongova 13, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us