Active

RB trans agency s.r.o.

Company financial profile・Company ID 51263521・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 51263521
Tax ID: 2120661136
VAT ID: —

Registered office: RB trans agency s.r.o.Cintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125055/B

Profit 2022

0 €

+100 %

Assets

84 K €

+0.0 %

Equity

−1,695 €

+0.0 %

Debt ratio

102.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.7 pp

Return on assets

ROE

-0.0 %

−85 pp

Return on equity

Current ratio

20.98

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

80 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Interest-bearing debt

82 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,943 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	63 K €	6,810 €	0 €
Value added	24 K €	−6,899 €	−175 €
Operating revenue	68 K €	6,810 €	853 €
Profit after tax	16 K €	−13 K €	−1,433 €
Income tax	4,527 €	0 €	0 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity−1,695 €
Liabilities86 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	41 K €	94 K €	84 K €	84 K €
Non-current assets	7,399 €	7,399 €	0 €	0 €
Property, plant and equipment	7,399 €	7,399 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	87 K €	84 K €	84 K €
Inventory	431 €	431 €	0 €	0 €
Non-current receivables	74 €	0 €	0 €	0 €
Current receivables	22 K €	7,550 €	6,263 €	6,263 €
Financial accounts	11 K €	79 K €	78 K €	78 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	41 K €	94 K €	84 K €	84 K €
Equity	21 K €	7,737 €	−1,695 €	−1,695 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	119 €	16 K €	−5,268 €	−6,701 €
Profit/loss for the accounting period after tax	16 K €	−13 K €	−1,433 €	0 €
Liabilities	20 K €	86 K €	86 K €	86 K €
Non-current liabilities	0 €	9 €	12 €	12 €
Current liabilities	9,779 €	4,472 €	4,003 €	4,003 €
Long-term bank loans	7,000 €	79 K €	79 K €	79 K €
Short-term bank loans	2,999 €	2,999 €	2,999 €	2,999 €
Provisions	95 €	95 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, September 1, 2021Removed from the list onWednesday, February 16, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,303.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount412.32 €Yes

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 3, 2018
Prenájom hnuteľných vecíValid from Friday, August 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 3, 2018
Administratívne službyValid from Friday, January 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2018
Reklamné a marketingové službyValid from Friday, January 5, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 5, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 5, 2018
Vedenie účtovníctvaValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Rusnáková
Konateľfrom Thursday, June 28, 2018
Address Bebravská 13273/7, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mariana OndrašinováInactive
KonateľFriday, January 5, 2018 – Wednesday, July 11, 2018
Address 9.mája 1181/1, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2

Denisa Rusnáková
Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2018
Address Bebravská 13273/7, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana OndrašinováInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Wednesday, July 11, 2018
Address 9.mája 1181/1, Kysucké 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/125055/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 5, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RB trans agency s.r.o.

Registered office

RB trans agency s.r.o.

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

RB trans agency 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

Start monitoring the market today