Company data from Slovak public registers

Andromia Insight
Active

SaxuM RB s. r. o.

Company financial profile・Company ID 52808416・Hviezdoslavova 5, 048 01 Rožňava・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.09 M €

+93 %
Company ID
52808416
Tax ID
2121158853
VAT ID
SK2121158853, under §4, registered since Tuesday, December 15, 2020
Registered office
SaxuM RB s. r. o.Hviezdoslavova 5 048 01 Rožňava
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48028/V

Profit 2025

32 K €

+95 %

Assets

155 K €

+6.5 %

Equity

60 K €

+111 %

Debt ratio

61.2 %

−19 pp

Gross margin

28.1 %

+19 pp
Coming soon

Andromia score

—

Profit

+95 %
211 €17 K €11 K €16 K €32 K €20202021202320242025

Revenue

+107 %
428 K €530 K €479 K €524 K €1.09 M €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

Profit / revenue

ROA

20.4 %

+9.2 pp

Return on assets

ROE

52.5 %

−4.3 pp

Return on equity

Current ratio

3.21

+70 %

Current assets / current liabilities

Earnings before tax

42 K €

+107 %

Profit + income tax

Effective tax

24.2 %

+4.8 pp

Income tax / earnings before tax

Net working capital

106 K €

+59 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

428 K €2020530 K €2021479 K €2023563 K €20241.09 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods530 K €479 K €524 K €1.09 M €
Value added47 K €180 K €46 K €305 K €
Operating revenue530 K €479 K €563 K €1.09 M €
Profit after tax17 K €11 K €16 K €32 K €
Income tax4,866 €2,060 €3,901 €10 K €
Current income tax4,866 €2,060 €3,901 €10 K €

Assets

  • Non-current assets888 €
  • Current assets154 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity60 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets115 K €148 K €145 K €155 K €
Non-current assets1,483 €5,875 €3,254 €888 €
Property, plant and equipment1,483 €5,875 €3,254 €888 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €142 K €142 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €107 K €130 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €35 K €11 K €31 K €
Accruals and deferrals1,590 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities115 K €148 K €145 K €155 K €
Equity22 K €12 K €28 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components211 €500 €500 €500 €
Profit/loss of previous years0 €−3,906 €6,787 €23 K €
Profit/loss for the accounting period after tax17 K €11 K €16 K €32 K €
Liabilities93 K €136 K €117 K €95 K €
Non-current liabilities15 €746 €930 €1,970 €
Current liabilities89 K €52 K €75 K €48 K €
Short-term financial assistance4,560 €0 €0 €0 €
Long-term bank loans0 €52 K €41 K €30 K €
Short-term bank loans0 €31 K €0 €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

138 €4,866 €2,060 €3,901 €10 K €20202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period517.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,223.63 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 11, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, January 11, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahuValid from Saturday, January 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 11, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, January 11, 2020
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, January 11, 2020
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Soňa Raczemberger
    Konateľfrom Saturday, January 11, 2020

    Address Drnava 169, 04942 Drnava, Slovenská republika

Related persons

1 active of 1
  • Ing. Soňa Raczemberger
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Drnava 169, 04942 Drnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48028/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SaxuM RB s. r. o.

Registered office

SaxuM RB s. r. o.

Hviezdoslavova 5, 048 01 Rožňava

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