Company data from Slovak public registers

Andromia Insight
Active

RB TRANSPORT s. r. o.

Company financial profile・Company ID 50754017・Ruskovce 58, 956 54 Ruskovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

512 K €

+50 %
Company ID
50754017
Tax ID
2120459572
VAT ID
SK2120459572, under §4, registered since Saturday, April 1, 2017
Registered office
RB TRANSPORT s. r. o.Ruskovce 58 956 54 Ruskovce
Established
Friday, March 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34334/R

Profit 2024

53 K €

−25 %

Assets

590 K €

+23 %

Equity

506 K €

+13 %

Debt ratio

14.2 %

+7.7 pp

Gross margin

60.7 %

+3.6 pp
Coming soon

Andromia score

—

Profit

−25 %
51 K €58 K €56 K €57 K €59 K €64 K €71 K €53 K €20172018201920202021202220232024

Revenue

+54 %
377 K €556 K €540 K €379 K €287 K €314 K €330 K €509 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−10 pp

Profit / revenue

ROA

9.0 %

−5.7 pp

Return on assets

ROE

10.4 %

−5.3 pp

Return on equity

Current ratio

5.36

−62 %

Current assets / current liabilities

Earnings before tax

74 K €

−18 %

Profit + income tax

Effective tax

28.6 %

+7.2 pp

Income tax / earnings before tax

Net working capital

360 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

393 K €2017568 K €2018552 K €2019386 K €2020295 K €2021319 K €2022341 K €2023512 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods287 K €314 K €330 K €509 K €
Value added165 K €169 K €189 K €309 K €
Operating revenue295 K €319 K €341 K €512 K €
Profit after tax59 K €64 K €71 K €53 K €
Income tax16 K €18 K €19 K €21 K €

Assets

  • Non-current assets147 K €
  • Current assets443 K €

Liabilities and equity

  • Equity506 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2021202220232024
Total assets565 K €446 K €480 K €590 K €
Non-current assets55 K €40 K €58 K €147 K €
Property, plant and equipment55 K €40 K €58 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets511 K €406 K €422 K €443 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €71 K €244 K €94 K €
Financial accounts468 K €336 K €178 K €149 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities565 K €446 K €480 K €590 K €
Equity314 K €378 K €449 K €506 K €
Share capital34 K €34 K €34 K €34 K €
Profit/loss of previous years218 K €277 K €341 K €416 K €
Profit/loss for the accounting period after tax59 K €64 K €71 K €53 K €
Liabilities251 K €68 K €31 K €84 K €
Non-current liabilities0 €830 €945 €1,102 €
Current liabilities251 K €67 K €30 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,984 €16 K €17 K €16 K €16 K €18 K €19 K €21 K €20172018201920202021202220232024
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 period4,563.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 4, 2017
  • Nákladná cestná dopravaValid from Thursday, May 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, March 3, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 3, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Bátora
    Konateľfrom Friday, March 3, 2017

    Address Ruskovce 58, 95654 Ruskovce, Slovenská republika

Related persons

1 active of 1
  • Roman Bátora
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Ruskovce 58, 95654 Ruskovce, Slovenská republika

    Share100 %Contribution34,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34334/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RB TRANSPORT s. r. o.

Registered office

RB TRANSPORT s. r. o.

Ruskovce 58, 956 54 Ruskovce

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