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Company data from Slovak public registers
Company financial profile・Company ID 51974959・Zelená 273/36, 079 01 Veľké Kapušany・Founded 2018
Turnover 2025
2.05 M €
−5.5 %Profit 2025
17 K €
+123 %Net profit after taxAssets
4.73 M €
−15 %Total assets, stated excl. VATEquity
87 K €
+24 %Assets less external liabilitiesDebt ratio
86.5 %
+0.7 ppLiabilities / total assetsGross margin
53.3 %
+11 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
Profit margin
0.9 %
+0.5 ppProfit / sales
ROA
0.4 %
+0.2 ppReturn on assets
ROE
19.5 %
+8.7 ppReturn on equity
Return on costs
0.8 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
48.8 %
+13 ppAdded value / revenue
Earnings before tax
26 K €
+40 %Profit + income tax
Effective tax
34.1 %
−25 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 1.47 M € | 1.81 M € | 1.88 M € |
| Value added | 798 K € | 511 K € | 772 K € | 1,000 K € |
| Operating revenue | 2.53 M € | 2.11 M € | 2.17 M € | 2.05 M € |
| Profit after tax | −190 K € | 16 K € | 7,647 € | 17 K € |
| Income tax | 0 € | 3,881 € | 11 K € | 8,825 € |
| Current income tax | 0 € | 3,881 € | 11 K € | 8,825 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 725 K € | 753 K € | 609 K € | 676 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.59 M € | 5.61 M € | 5.58 M € | 4.73 M € |
| Non-current assets | 2.64 M € | 3.49 M € | 3.34 M € | 4.36 M € |
| Property, plant and equipment | 2.65 M € | 3.49 M € | 3.34 M € | 3.83 M € |
| Non-current intangible assets | −10 K € | −7,445 € | −4,818 € | −2,190 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 525 K € |
| Current assets | 1.81 M € | 1.62 M € | 2.23 M € | 176 K € |
| Inventory | 14 K € | 8,728 € | 4,700 € | 699 € |
| Non-current receivables | 755 K € | 758 K € | 524 K € | 13 K € |
| Current receivables | 964 K € | 772 K € | 1.59 M € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 83 K € | 120 K € | 113 K € |
| Accruals and deferrals | 145 K € | 502 K € | 9,129 € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.59 M € | 5.61 M € | 5.58 M € | 4.73 M € |
| Equity | 46 K € | 63 K € | 70 K € | 87 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −79 K € | −269 K € | −252 K € | −245 K € |
| Profit/loss for the accounting period after tax | −190 K € | 16 K € | 7,647 € | 17 K € |
| Liabilities | 4.47 M € | 4.73 M € | 4.79 M € | 4.09 M € |
| Non-current liabilities | 2.43 M € | 1.4 M € | 1.67 M € | 3.8 M € |
| Current liabilities | 2.02 M € | 3.3 M € | 3.09 M € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 30 K € | 29 K € | 34 K € |
| Accruals and deferrals | 76 K € | 820 K € | 721 K € | 550 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.03 M €
Contracted
1.08 M €
Last payment
12/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvyšovanie technologickej a inovačnej úrovne v spoločnosti RBŠ Veľké Kapušany s.r.o.313012CRH7 | Projekt riadne ukončený (K) | 1,028,344 € | 12/15/2023 |
Registered since
Thursday, January 30, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Roland Kovács, advokát, s.r.o., Mgr. Andrej Gunár
23 registered activities
Address Létai út. 59/A, 4034 Debrecen, Maďarsko
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Létai út. 59, 4034 Debrecen, Maďarsko
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Minská 3880/1, 07101 Michalovce, Slovenská republika
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Minská 3880/1, 07101 Michalovce, Slovenská republika
Address Centrum I 925/16, 07901 Veľké Kapušany, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
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