Company data from Slovak public registers

Active

RBN, s.r.o.

Company financial profileCompany ID 50449842Ružová 147/46, 083 01 SabinovFounded 2016

Turnover 2024

358 K €

+25 %
Company ID
50449842
Tax ID
2120334535
VAT ID
SK2120334535, under §4, registered since Friday, December 15, 2017
Registered office
RBN, s.r.o.Ružová 147/46 083 01 Sabinov
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33288/P

Profit 2024

2,741 €

−77 %

Assets

196 K €

+42 %

Equity

18 K €

+18 %

Debt ratio

91.0 %

+1.7 pp

Gross margin

35.0 %

+8.0 pp
Coming soon

Andromia score

Profit

−77 %
−666 €1,419 €−299 €1,030 €1,939 €1,554 €−6,834 €12 K €2,741 €201620172018201920202021202220232024

Revenue

+24 %
26 K €77 K €62 K €62 K €94 K €101 K €179 K €286 K €354 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.3 pp

Profit / revenue

ROA

1.4 %

−7.1 pp

Return on assets

ROE

15.6 %

−63 pp

Return on equity

Current ratio

0.50

−6.0 %

Current assets / current liabilities

Earnings before tax

7,779 €

−56 %

Profit + income tax

Effective tax

64.8 %

+31 pp

Income tax / earnings before tax

Net working capital

−78 K €

−48 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201677 K €201763 K €201862 K €201996 K €2020101 K €2021179 K €2022286 K €2023358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods101 K €179 K €286 K €354 K €
Value added33 K €36 K €77 K €124 K €
Operating revenue101 K €179 K €286 K €358 K €
Profit after tax1,554 €−6,834 €12 K €2,741 €
Income tax542 €527 €6,019 €5,038 €

Assets

  • Non-current assets117 K €
  • Current assets79 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €105 K €139 K €196 K €
Non-current assets38 K €59 K €78 K €117 K €
Property, plant and equipment38 K €59 K €78 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €46 K €61 K €79 K €
Inventory196 €481 €340 €318 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €37 K €48 K €70 K €
Financial accounts4,048 €8,917 €13 K €8,369 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €105 K €139 K €196 K €
Equity9,977 €3,143 €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,923 €4,477 €−2,357 €9,356 €
Profit/loss for the accounting period after tax1,554 €−6,834 €12 K €2,741 €
Liabilities50 K €102 K €124 K €179 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €98 K €113 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,300 €5,705 €2,205 €20 K €
Provisions169 €20 €611 €1,169 €

Income tax

Tax liability trend

73 €960 €185 €354 €371 €542 €527 €6,019 €5,038 €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 period0 €Tax liability for the period6,630.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 14, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 14, 2026
  • Prípravné práce k realizácii stavbyValid from Thursday, May 14, 2026
  • administratívne službyValid from Thursday, August 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • kuriérske službyValid from Thursday, August 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2016
  • prenájom hnuteľných vecíValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 10, 2023

    Address Chminianska Nová Ves 17, 08233 Chminianska Nová Ves, Slovenská republika

  • KonateľWednesday, September 21, 2022 – Friday, May 19, 2023

    Address Orgovánová 5481/7, 08001 Prešov, Slovenská republika

  • KonateľTuesday, July 26, 2022 – Thursday, October 13, 2022

    Address Župčany 253, 08001 Župčany, Slovenská republika

  • KonateľThursday, August 11, 2016 – Wednesday, August 3, 2022

    Address Chminianska Nová Ves 36, 08233 Chminianska Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Chminianska Nová Ves 17, 08233 Chminianska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Friday, May 19, 2023

    Address Orgovánová 5481/7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Thursday, October 13, 2022

    Address Župčany 253, 08001 Župčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Wednesday, August 3, 2022

    Address Chminianska Nová Ves 36, 08233 Chminianska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33288/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RBN, s.r.o.

Registered office

RBN, s.r.o.

Ružová 147/46, 083 01 Sabinov

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