Active

RB aktiva s.r.o.

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

Financial report Financial statements

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 %

Assets

44 K €

+6.8 %

Equity

43 K €

+11 %

Debt ratio

2.1 %

−3.9 pp

Gross margin

28.5 %

+12 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+11 pp

Profit / revenue

ROA

9.9 %

−7.0 pp

Return on assets

ROE

10.1 %

−7.9 pp

Return on equity

Current ratio

45.46

+190 %

Current assets / current liabilities

Earnings before tax

4,801 €

−41 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+12 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets2,500 €
Current assets41 K €

Liabilities and equity

Equity43 K €
Liabilities907 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Ing. Richard Bariš
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 BarišInactive
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 BarišInactive
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 LičkováInactive
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 BarišInactive
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 LičkováInactive
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

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

Companies in which this company is a shareholder

Registration

Registered office

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