Company data from Slovak public registers

RB Business s. r. o.

Company financial profile・Company ID 50190733・Moča 217, 946 37 Moča・Founded 2016

Active

Turnover 2021

31 €

−99 %
Company ID
50190733
Tax ID
2120200115
VAT ID
—
Registered office
RB Business s. r. o.Moča 217 946 37 Moča
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56524/N

Profit 2021

−473 €

+50 %Net profit after tax

Assetsexcl. VAT

6,414 €

−11 %Total assets, stated excl. VAT

Equity

6,395 €

−7.0 %Assets less external liabilities

Debt ratio

0.3 %

−4.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
448 €1,487 €803 €195 €−954 €−473 €2016201720182019202020212016448 €20171,487 €2018803 €2019195 €2020−954 €2021−473 €

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

Revenue

−100 %
12 K €16 K €13 K €9,436 €2,495 €0 €201620172018201920202021201612 K €201716 K €201813 K €20199,436 €20202,495 €20210 €

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

Income tax

Tax liability trend

126 €580 €287 €52 €12 €0 €201620172018201920202021Total tax · 2016126 €Total tax · 2017580 €Total tax · 2018287 €Total tax · 201952 €Total tax · 202012 €Total tax · 20210 €Current tax · 2016126 €Current tax · 2017580 €

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

-1,525.8 %

−1,489 pp

Profit / revenue

ROA

-7.4 %

+5.9 pp

Return on assets

ROE

-7.4 %

+6.5 pp

Return on equity

Return on costs

-93.8 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

-677.4 %

−704 pp

Added value / revenue

Earnings before tax

−473 €

+50 %

Profit + income tax

Effective tax

-0.0 %

+1.3 pp

Income tax / earnings before tax

Cash to assets

97.7 %

+2.8 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

12 K €201616 K €201713 K €20189,436 €20192,580 €202031 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods13 K €9,436 €2,495 €0 €
Value added1,940 €1,375 €687 €−210 €
Operating revenue13 K €9,436 €2,580 €31 €
Profit after tax803 €195 €−954 €−473 €
Income tax287 €52 €12 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs974 €1,030 €1,212 €272 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,414 €

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

Liabilities and equity

  • Equity6,395 €
  • Liabilities19 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets8,112 €13 K €7,186 €6,414 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,112 €13 K €7,186 €6,414 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,185 €13 K €363 €146 €
Financial accounts927 €474 €6,823 €6,268 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,112 €13 K €7,186 €6,414 €
Equity7,738 €7,835 €6,876 €6,395 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,435 €2,140 €2,330 €1,368 €
Profit/loss for the accounting period after tax803 €195 €−954 €−473 €
Liabilities374 €5,551 €310 €19 €
Non-current liabilities9 €182 €65 €19 €
Current liabilities365 €5,369 €245 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, February 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2016
  • Faktoring a forfaitingValid from Thursday, February 18, 2016
  • Finančný leasingValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Počítačové službyValid from Thursday, February 18, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 18, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 25, 2021

    Address Mierová 108/2, 94656 Dulovce, Slovenská republika

  • KonateľFriday, February 19, 2016 – Friday, December 17, 2021

    Address Kobyliarky 519/41, 05940 Liptovská Teplička, Slovenská republika

  • KonateľThursday, February 18, 2016 – Thursday, February 25, 2016

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Mierová 108/2, 94656 Dulovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Friday, December 17, 2021

    Address Kobyliarky 519/41, 05940 Liptovská Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Thursday, February 25, 2016

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • RB Business s. r. o.from Saturday, December 18, 2021
    • Mária Kováčová, s.r.o.Friday, February 26, 2016 – Friday, December 17, 2021
    • Phoibe, s.r.o.Thursday, February 18, 2016 – Thursday, February 25, 2016
  • Registered office

    3 records
    • Moča 217, 94637 Moča, Slovenská republikafrom Saturday, December 18, 2021
    • Kobyliarky 519/41, 05940 Liptovská Teplička, Slovenská republikaFriday, February 26, 2016 – Friday, December 17, 2021
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaThursday, February 18, 2016 – Thursday, February 25, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56524/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RB Business s. r. o.

Registered office

RB Business s. r. o.

Moča 217, 946 37 Moča

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