Company data from Slovak public registers

Andromia Insight
Active

RFBC 4 s.r.o.

Company financial profile・Company ID 52225640・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2022

31 K €

+194 %
Company ID
52225640
Tax ID
2120950337
VAT ID
—
Registered office
RFBC 4 s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135272/B

Profit 2022

2,565 €

+255 %

Assets

864 K €

+18,241 %

Equity

7,273 €

+55 %

Debt ratio

99.2 %

+99 pp

Gross margin

32.4 %

+21 pp
Coming soon

Andromia score

—

Profit

+255 %
178 €1,188 €−1,659 €2,565 €2019202020212022

Revenue

+194 %
26 K €20 K €10 K €31 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+24 pp

Profit / revenue

ROA

0.3 %

+36 pp

Return on assets

ROE

35.3 %

+71 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

3,261 €

+297 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

7,275 €

+54 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201920 K €202010 K €202131 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods26 K €20 K €10 K €31 K €
Value added7,506 €3,692 €1,152 €9,884 €
Operating revenue26 K €20 K €10 K €31 K €
Profit after tax178 €1,188 €−1,659 €2,565 €
Income tax869 €247 €0 €696 €

Assets

  • Non-current assets0 €
  • Current assets864 K €

Liabilities and equity

  • Equity7,273 €
  • Liabilities856 K €

Balance sheet

Assets

Item2019202020212022
Total assets13 K €19 K €4,709 €864 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 €19 K €4,709 €864 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,800 €0 €0 €0 €
Current receivables2,145 €11 K €0 €0 €
Financial accounts3,232 €8,473 €4,709 €864 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities13 K €19 K €4,709 €864 K €
Equity5,178 €6,366 €4,707 €7,273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €169 €1,298 €−360 €
Profit/loss for the accounting period after tax178 €1,188 €−1,659 €2,565 €
Liabilities7,999 €13 K €2 €856 K €
Non-current liabilities11 €2 €2 €2 €
Current liabilities7,988 €13 K €0 €856 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

869 €247 €0 €696 €2019202020212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, February 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2019
  • Faktoring a forfaitingValid from Tuesday, February 26, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 26, 2019
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, February 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 26, 2019
  • Vedenie účtovníctvaValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Adam ČechInactive
    KonateľTuesday, February 26, 2019 – Tuesday, January 19, 2021

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

  • Adam ČechInactive
    KonateľTuesday, February 26, 2019 – Wednesday, August 28, 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 Thursday, August 29, 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, January 20, 2021 – Wednesday, August 28, 2024

    Address Jarošova 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GWENT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Tuesday, January 19, 2021

    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/135272/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RFBC 4 s.r.o.

Registered office

RFBC 4 s.r.o.

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

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