Company data from Slovak public registers

Active

RB - Technik, s.r.o.

Company financial profileCompany ID 53216555Duklianska 601/21, 052 01 Spišská Nová VesFounded 2020

Turnover 2025

3.99 M €

+241 %
Company ID
53216555
Tax ID
2121306066
VAT ID
SK2121306066, under §4, registered since Thursday, October 1, 2020
Registered office
RB - Technik, s.r.o.Duklianska 601/21 052 01 Spišská Nová Ves
Established
Thursday, August 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49590/V

Profit 2025

102 K €

+59 %

Assets

479 K €

−54 %

Equity

214 K €

+68 %

Debt ratio

55.2 %

−32 pp

Gross margin

4.2 %

−4.5 pp
Coming soon

Andromia score

Profit

+59 %
4,075 €9,376 €736 €44 K €64 K €102 K €202020212022202320242025

Revenue

+264 %
5,835 €57 K €126 K €691 K €1.09 M €3.98 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.9 pp

Profit / revenue

ROA

21.4 %

+15 pp

Return on assets

ROE

47.8 %

−2.5 pp

Return on equity

Current ratio

2.97

+169 %

Current assets / current liabilities

Earnings before tax

131 K €

+55 %

Profit + income tax

Effective tax

21.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

289 K €

+206 %

Current assets − current liabilities

Revenue CAGR

268.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,835 €202057 K €2021126 K €2022915 K €20231.17 M €20243.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €691 K €1.09 M €3.98 M €
Value added14 K €68 K €94 K €165 K €
Operating revenue126 K €915 K €1.17 M €3.99 M €
Profit after tax736 €44 K €64 K €102 K €
Income tax196 €14 K €20 K €28 K €
Current income tax196 €14 K €20 K €28 K €

Assets

  • Non-current assets42 K €
  • Current assets435 K €
  • Accruals and deferrals1,805 €

Liabilities and equity

  • Equity214 K €
  • Liabilities264 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €392 K €1.03 M €479 K €
Non-current assets41 K €31 K €33 K €42 K €
Property, plant and equipment41 K €31 K €33 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €361 K €1.0 M €435 K €
Inventory19 K €192 K €869 K €388 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,272 €15 K €43 K €−400 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €155 K €89 K €48 K €
Accruals and deferrals0 €0 €424 €1,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €392 K €1.03 M €479 K €
Equity19 K €64 K €128 K €214 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components672 €709 €2,930 €6,149 €
Profit/loss of previous years13 K €13 K €56 K €101 K €
Profit/loss for the accounting period after tax736 €44 K €64 K €102 K €
Liabilities60 K €328 K €906 K €264 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €328 K €906 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €118 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

719 €2,493 €196 €14 K €20 K €28 K €202020212022202320242025
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 period0 €Tax liability for the period3,787.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, August 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 13, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 13, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 1, 2021

    Address Duklianska 601/21, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, August 13, 2020 – Monday, March 29, 2021

    Address F. Urbánka 1955/9, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address F. Urbánka 1955/9, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Duklianska 601/21, 05201 Spišská Nová Ves, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Monday, March 29, 2021

    Address F. Urbánka 1955/9, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49590/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RB - Technik, s.r.o.

Registered office

RB - Technik, s.r.o.

Duklianska 601/21, 052 01 Spišská Nová Ves

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