Company data from Slovak public registers

RFBC 3 s.r.o.

Company financial profile・Company ID 51960249・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2022

40 K €

+49 %
Company ID
51960249
Tax ID
2120879805
VAT ID
—
Registered office
RFBC 3 s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132858/B

Profit 2022

2,584 €

+12 %Net profit after tax

Assets

644 K €

+758 %Total assets, stated excl. VAT

Equity

19 K €

+16 %Assets less external liabilities

Debt ratio

97.0 %

+19 ppLiabilities / total assets

Gross margin

18.2 %

+7.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
1,818 €2,607 €4,832 €2,309 €2,584 €2018201920202021202220181,818 €20192,607 €20204,832 €20212,309 €20222,584 €

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

Revenue

+49 %
26 K €54 K €90 K €27 K €40 K €20182019202020212022201826 K €201954 K €202090 K €202127 K €202240 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

446 €690 €932 €409 €456 €20182019202020212022Total tax · 2018446 €Total tax · 2019690 €Total tax · 2020932 €Total tax · 2021409 €Total tax · 2022456 €

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

6.4 %

−2.1 pp

Profit / revenue

Profit margin

6.4 %

−2.1 pp

Profit / sales

ROA

0.4 %

−2.7 pp

Return on assets

ROE

13.5 %

−0.4 pp

Return on equity

Return on costs

6.9 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

+7.1 pp

Added value / revenue

Earnings before tax

3,040 €

+12 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201854 K €201991 K €202027 K €202140 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods54 K €90 K €27 K €40 K €
Value added9,531 €22 K €3,014 €7,350 €
Operating revenue54 K €91 K €27 K €40 K €
Profit after tax2,607 €4,832 €2,309 €2,584 €
Income tax690 €932 €409 €456 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets644 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities625 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets12 K €16 K €75 K €644 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 assets12 K €16 K €75 K €644 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,667 €3,000 €70 K €626 K €
Financial accounts9,048 €13 K €4,669 €18 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €16 K €75 K €644 K €
Equity9,426 €14 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,728 €4,204 €8,795 €11 K €
Profit/loss for the accounting period after tax2,607 €4,832 €2,309 €2,584 €
Liabilities2,289 €2,068 €58 K €625 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,289 €2,068 €58 K €625 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, November 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
  • Faktoring a forfaitingValid from Tuesday, November 27, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 27, 2018
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, November 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 27, 2018
  • Vedenie účtovníctvaValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, November 27, 2018 – Monday, December 14, 2020

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

  • KonateľTuesday, November 27, 2018 – Monday, August 26, 2024

    Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika

Related persons

1 active of 3
  • RFB COMPANY MANAGEMENT LLCActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Monday, August 26, 2024

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

    Share100 %Contribution5,000 EUR
  • GWENT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Monday, December 14, 2020

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

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RFBC 3 s.r.o.from Tuesday, August 27, 2024
    • Gwent 4 s.r.o.Tuesday, November 27, 2018 – Monday, August 26, 2024
  • Registered office

    2 records
    • Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 15, 2020
    • Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 27, 2018 – Monday, December 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132858/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RFBC 3 s.r.o.

Registered office

RFBC 3 s.r.o.

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

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