Active

Member of RBIM Group, s. r. o.

Company financial profile・Company ID 50405276・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2023

31 K €

+430 %

Company ID: 50405276
Tax ID: 2120338968
VAT ID: —

Registered office: Member of RBIM Group, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, August 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113386/B

Profit 2023

1,697 €

+110 %

Assets

43 K €

−36 %

Equity

16 K €

+740 %

Debt ratio

62.6 %

−41 pp

Gross margin

9.9 %

+286 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

+430 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+290 pp

Profit / revenue

ROA

4.0 %

+29 pp

Return on assets

ROE

10.6 %

−654 pp

Return on equity

Current ratio

1.60

−98 %

Current assets / current liabilities

Earnings before tax

1,996 €

+112 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

16 K €

−76 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	8,671 €	25 K €	5,856 €	31 K €
Value added	591 €	773 €	−16 K €	3,067 €
Operating revenue	8,671 €	25 K €	5,856 €	31 K €
Profit after tax	272 €	509 €	−17 K €	1,697 €
Income tax	206 €	90 €	37 €	299 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity16 K €
Liabilities27 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	14 K €	26 K €	67 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	26 K €	67 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 €	5,000 €	57 K €	43 K €
Financial accounts	14 K €	21 K €	9,718 €	71 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	26 K €	67 K €	43 K €
Equity	14 K €	14 K €	−2,507 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,878 €	8,150 €	8,659 €	8,860 €
Profit/loss for the accounting period after tax	272 €	509 €	−17 K €	1,697 €
Liabilities	318 €	12 K €	69 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	318 €	−3,326 €	755 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 K €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administrati´vne sluzˇbyValid from Friday, August 12, 2016
Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid from Friday, August 12, 2016
Fotograficke´ sluzˇbyValid from Friday, August 12, 2016
Informati´vne testovanie, meranie, analy´zy a kontrolyValid from Friday, August 12, 2016
Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid from Friday, August 12, 2016
Organizovanie kultu´rnych a iny´ch spolocˇensky´ch podujati´Valid from Friday, August 12, 2016
Pocˇi´tacˇove´ sluzˇbyValid from Friday, August 12, 2016
Polygraficka´ vy´roba, sadzba a konecˇna´ u´prava tlacˇovi´nValid from Friday, August 12, 2016
Poskytovanie sluzˇieb ry´chleho obcˇerstvenia v spojeni´ s predajom na priamu konzuma´ciuValid from Friday, August 12, 2016
Prenájom hnuteľných vecíValid from Friday, August 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Erik HudákInactive
KonateľFriday, August 12, 2016 – Wednesday, March 13, 2024
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 6

BILLIONS MANAGEMENT, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
MAYER Investment Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Erik HudákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Wednesday, March 13, 2024
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Wednesday, February 22, 2023
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Jasmína TatyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Wednesday, February 22, 2023
Address Veľký Grob 543, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Erik HudákInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Monday, March 15, 2021
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113386/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 12, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Member of RBIM Group, s. r. o.

Registered office

Member of RBIM Group, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Member of RBIM Group, 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

Legal facts

Registered office

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