Company data from Slovak public registers

Andromia Insight
Active

RFBC 1 s.r.o.

Company financial profile・Company ID 51631199・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2023

42 K €

+24 %
Company ID
51631199
Tax ID
2120756088
VAT ID
—
Registered office
RFBC 1 s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128144/B

Profit 2023

1,921 €

−15 %

Assets

25 K €

−79 %

Equity

20 K €

+11 %

Debt ratio

20.3 %

−65 pp

Gross margin

8.4 %

−0.7 pp
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Andromia score

—

Profit

−15 %
873 €2,249 €3,615 €4,121 €2,268 €1,921 €201820192020202120222023

Revenue

+24 %
15 K €21 K €61 K €97 K €34 K €42 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.2 pp

Profit / revenue

ROA

7.6 %

+5.8 pp

Return on assets

ROE

9.6 %

−2.9 pp

Return on equity

Current ratio

5.03

+328 %

Current assets / current liabilities

Earnings before tax

2,339 €

−13 %

Profit + income tax

Effective tax

17.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+11 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201821 K €201961 K €202097 K €202134 K €202242 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods61 K €97 K €34 K €42 K €
Value added16 K €5,300 €3,050 €3,490 €
Operating revenue61 K €97 K €34 K €42 K €
Profit after tax3,615 €4,121 €2,268 €1,921 €
Income tax630 €1,095 €411 €418 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities5,111 €

Balance sheet

Assets

Item2020202120222023
Total assets13 K €32 K €122 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €32 K €122 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €80 €
Current receivables4,846 €1,838 €21 K €5,000 €
Financial accounts8,200 €30 K €101 K €20 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities13 K €32 K €122 K €25 K €
Equity12 K €16 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,966 €6,400 €10 K €13 K €
Profit/loss for the accounting period after tax3,615 €4,121 €2,268 €1,921 €
Liabilities1,309 €16 K €103 K €5,111 €
Non-current liabilities0 €0 €0 €105 €
Current liabilities1,309 €16 K €103 K €5,006 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

344 €601 €630 €1,095 €411 €418 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, May 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • Faktoring a forfaitingValid from Friday, May 4, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 4, 2018
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, May 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018
  • Vedenie účtovníctvaValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Adam ČechInactive
    KonateľFriday, May 4, 2018 – Tuesday, December 29, 2020

    Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Adam ČechInactive
    KonateľFriday, May 4, 2018 – Tuesday, August 27, 2024

    Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika

Related persons

1 active of 3
  • RFB COMPANY MANAGEMENT LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address The Green, Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • GWENT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Tuesday, August 27, 2024

    Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gwent, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Tuesday, December 29, 2020

    Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128144/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 4, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RFBC 1 s.r.o.

Registered office

RFBC 1 s.r.o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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