RBM-7, s. r. o.

Company financial profile・Company ID 51325063・Dukelská 41, 087 01 Giraltovce・Founded 2018

Financial report Financial statements

Active

Turnover 2022

312 K €

−1.1 %

Company ID: 51325063
Tax ID: 2120705378
VAT ID: SK2120705378, under §4, registered since Friday, January 15, 2021

Registered office: RBM-7, s. r. o.Dukelská 41 087 01 Giraltovce
Established: Tuesday, February 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41555/P

Profit 2022

3,436 €

+4.3 %Net profit after tax

Assets

78 K €

−41 %Total assets, stated excl. VAT

Equity

53 K €

+454 %Assets less external liabilities

Debt ratio

32.1 %

−61 ppLiabilities / total assets

Gross margin

43.5 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.3 %

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

Revenue

+54 %

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

1.1 %

+0.1 pp

Profit / revenue

Profit margin

1.1 %

−0.5 pp

Profit / sales

ROA

4.4 %

+1.9 pp

Return on assets

ROE

6.5 %

−28 pp

Return on equity

Return on costs

1.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

+38 pp

Added value / revenue

Earnings before tax

4,512 €

+8.3 %

Profit + income tax

Effective tax

23.8 %

+2.9 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	2019	2020	2021	2022
Sales of products, services and goods	2,069 €	55 K €	201 K €	309 K €
Value added	0 €	5,338 €	17 K €	134 K €
Operating revenue	2,069 €	66 K €	315 K €	312 K €
Profit after tax	−1 €	1,283 €	3,293 €	3,436 €
Income tax	0 €	226 €	875 €	1,076 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	15 K €	126 K €	119 K €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets40 K €

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

Liabilities and equity

Equity53 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4,986 €	117 K €	132 K €	78 K €
Non-current assets	0 €	0 €	0 €	38 K €
Property, plant and equipment	0 €	0 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,986 €	117 K €	132 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 €	43 K €	110 K €	30 K €
Financial accounts	4,716 €	74 K €	22 K €	9,856 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,986 €	117 K €	132 K €	78 K €
Equity	4,986 €	6,269 €	9,560 €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 €	−14 €	1,204 €	4,330 €
Profit/loss for the accounting period after tax	−1 €	1,283 €	3,293 €	3,436 €
Liabilities	0 €	111 K €	123 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	111 K €	121 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	151 €	2,339 €	3,871 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,999.23 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractTuesday, November 30, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bardejov1×0 €Tuesday, November 30, 2021
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Wednesday, August 5, 2020

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 júl a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bardejov0 €Tuesday, November 30, 2021
DODATOK č. I312031U85501D01 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky197,459.31 €Thursday, April 15, 2021
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Wednesday, August 5, 2020

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

EU funds drawn

View all

Projects

Paid out

233 K €

Contracted

197 K €

Last payment

7/21/2023

Project	Status	Paid out	Last payment
Podpora pracovných miest vo firme RBM-7312031U855	Projekt riadne ukončený (K)	232,711.93 €	7/21/2023

Public sector partner

Registered since

Thursday, June 27, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, December 18, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, December 29, 2023)Verified by: JUDr. Henrieta Hirjaková

Business activities

24 registered activities

Administratívne službyValid from Tuesday, February 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
Čistiace a upratovacie službyValid from Tuesday, February 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
Faktoring a forfaitingValid from Tuesday, February 27, 2018
Fotografické službyValid from Tuesday, February 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Andreas HakszerActive
Konateľfrom Friday, November 22, 2019
Address Nová Ľubovňa 130, 06511 Nová Ľubovňa, Slovenská republika
Benjamín MaščákEnded
KonateľWednesday, December 5, 2018 – Thursday, April 16, 2020
Address Janka Alexyho 1969/5, 07101 Michalovce, Slovenská republika
Miroslav KopálEnded
KonateľTuesday, February 27, 2018 – Wednesday, December 19, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 5

Andreas HakszerActive
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Nová Ľubovňa 130, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam PetrášováActive
Prokuristafrom Friday, January 8, 2021
Address Nábrežie 4.apríla 1868/14, 03101 Liptovský Mikuláš, Slovenská republika
Benjamín MaščákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Thursday, January 7, 2021
Address Janka Alexyho 1969/5, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Matej LokšíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, December 19, 2018
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KopálEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, December 19, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- RBM-7, s. r. o.from Thursday, December 20, 2018
- Cool Works, s. r. o.Tuesday, February 27, 2018 – Wednesday, December 19, 2018
Registered office
3 records
- Dukelská 41, 08701 Giraltovce, Slovenská republikafrom Friday, January 8, 2021
- Janka Alexyho 1969/5, 07101 Michalovce, Slovenská republikaThursday, December 20, 2018 – Thursday, January 7, 2021
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, February 27, 2018 – Wednesday, December 19, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41555/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 27, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RBM-7, s. r. o.

Registered office

RBM-7, s. r. o.

Dukelská 41, 087 01 Giraltovce

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RBM-7, 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

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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