RB aktiva s.r.o.

Company financial profile・Company ID 50598708・E.F. Scherera 4799/38, 92101 Piešťany・Founded 2016

Financial report Financial statements

Active

Turnover 2025

17 K €

−64 %

Company ID: 50598708
Tax ID: 2120387434
VAT ID: SK2120387434, under §4, registered since Saturday, March 1, 2025

Registered office: RB aktiva s.r.o.E.F. Scherera 4799/38 92101 Piešťany
Established: Wednesday, November 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38774/T

Profit 2025

4,321 €

−38 %Net profit after tax

Assets

44 K €

+6.8 %Total assets, stated excl. VAT

Equity

43 K €

+11 %Assets less external liabilities

Debt ratio

2.1 %

−3.9 ppLiabilities / total assets

Gross margin

28.5 %

+12 ppGross profit / sales

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Andromia score

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Profit

−38 %

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

Revenue

−63 %

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

Income tax

Tax liability trend

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

25.0 %

+11 pp

Profit / revenue

Profit margin

25.0 %

+10 pp

Profit / sales

ROA

9.9 %

−7.0 pp

Return on assets

ROE

10.1 %

−7.9 pp

Return on equity

Return on costs

33.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+12 pp

Added value / revenue

Earnings before tax

4,801 €

−41 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	12 K €	46 K €	17 K €
Value added	7,881 €	12 K €	7,824 €	4,925 €
Operating revenue	38 K €	31 K €	49 K €	17 K €
Profit after tax	7,431 €	8,515 €	6,922 €	4,321 €
Income tax	1,320 €	1,523 €	1,222 €	480 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,500 €
Current assets41 K €

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

Liabilities and equity

Equity43 K €
Liabilities907 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	33 K €	41 K €	44 K €
Non-current assets	22 K €	1,559 €	2,500 €	2,500 €
Property, plant and equipment	22 K €	1,559 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,500 €	2,500 €
Current assets	6,649 €	32 K €	38 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 €	297 €	28 K €	0 €
Financial accounts	6,623 €	32 K €	10 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	33 K €	41 K €	44 K €
Equity	23 K €	32 K €	39 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	18 K €	26 K €	33 K €
Profit/loss for the accounting period after tax	7,431 €	8,515 €	6,922 €	4,321 €
Liabilities	5,821 €	1,778 €	2,455 €	907 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,821 €	1,778 €	2,455 €	907 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount16.1 €

Counterparties1

Latest contractThursday, April 14, 2022

Largest partners

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Železnice Slovenskej republiky1×16.1 €Thursday, April 14, 2022

Recent contracts

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Zmluva o zriadení vecného bremena v prospech tretej osoby
Železnice Slovenskej republiky16.1 €Thursday, April 14, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2016
Čistiace a upratovacie službyValid from Wednesday, November 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016
Prenájom hnuteľných vecíValid from Wednesday, November 23, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 23, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, November 23, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 23, 2016
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 23, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Richard BarišActive
Konateľfrom Wednesday, November 23, 2016
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Ing. Radoslav BarišEnded
KonateľTuesday, January 24, 2017 – Monday, September 21, 2020
Address Horná Závrská 1127, 91333 Horná Súča, Slovenská republika
Zuzana LičkováEnded
KonateľWednesday, November 23, 2016 – Wednesday, February 15, 2017
Address E. F. Scherera 4799/38, 92101 Piešťany, Slovenská republika
Zuzana LičkováEnded
KonateľWednesday, November 23, 2016 – Monday, November 6, 2017
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Richard BarišActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav BarišEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Monday, September 21, 2020
Address Horná Závrská 1127, 91333 Horná Súča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav BarišEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, November 6, 2017
Address Horná Závrská 1127, 91333 Horná Súča, Slovenská republika
Share15 %Contribution750 EUR
Zuzana LičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, November 6, 2017
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Richard BarišEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, September 21, 2020
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana LičkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Wednesday, February 15, 2017
Address E. F. Scherera 4799/38, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38774/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RB aktiva s.r.o.

Registered office

RB aktiva s.r.o.

E.F. Scherera 4799/38, 92101 Piešťany

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RB aktiva s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder