Active

RF Bau Group s.r.o.

Company financial profile・Company ID 53664949・Jakubany 232, 06512 Jakubany・Founded 2021

Financial report Financial statements

Turnover 2025

356 K €

−10 %

Company ID: 53664949
Tax ID: 2121472881
VAT ID: SK2121472881, under §4, registered since Monday, January 17, 2022

Registered office: RF Bau Group s.r.o.Jakubany 232 06512 Jakubany
Established: Tuesday, April 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42009/P

Profit 2025

3,806 €

−56 %

Assets

62 K €

−37 %

Equity

56 K €

+7.3 %

Debt ratio

10.7 %

−37 pp

Gross margin

5.1 %

−0.8 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.1 pp

Profit / revenue

ROA

6.1 %

−2.7 pp

Return on assets

ROE

6.8 %

−9.9 pp

Return on equity

Current ratio

8.50

+258 %

Current assets / current liabilities

Earnings before tax

5,726 €

−50 %

Profit + income tax

Effective tax

33.5 %

+9.7 pp

Income tax / earnings before tax

Net working capital

43 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

95.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	192 K €	398 K €	345 K €
Value added	17 K €	13 K €	24 K €	18 K €
Operating revenue	188 K €	192 K €	398 K €	356 K €
Profit after tax	3,374 €	2,395 €	8,684 €	3,806 €
Income tax	1,227 €	1,046 €	2,722 €	1,920 €

Assets

Non-current assets14 K €
Current assets49 K €

Liabilities and equity

Equity56 K €
Liabilities6,690 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	44 K €	99 K €	62 K €
Non-current assets	0 €	18 K €	23 K €	14 K €
Property, plant and equipment	0 €	18 K €	23 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	26 K €	76 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,569 €	43 K €	17 K €
Financial accounts	4,708 €	17 K €	33 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	44 K €	99 K €	62 K €
Equity	8,801 €	11 K €	52 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	384 €	3,421 €	5,793 €	14 K €
Profit/loss for the accounting period after tax	3,374 €	2,395 €	8,684 €	3,806 €
Liabilities	7,755 €	33 K €	47 K €	6,690 €
Non-current liabilities	0 €	5 €	12 €	20 €
Current liabilities	7,755 €	16 K €	32 K €	5,751 €
Long-term bank loans	0 €	17 K €	15 K €	0 €
Short-term bank loans	0 €	0 €	0 €	919 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period60.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Friday, May 5, 2023
Kuriérske službyValid from Saturday, May 15, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 15, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 15, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 15, 2021
Poskytovanie služieb v rybárstveValid from Saturday, May 15, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 15, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Rybovič
Konateľfrom Tuesday, April 13, 2021
Address Jakubany 232, 06512 Jakubany, Slovenská republika
Filip FáberInactive
KonateľTuesday, April 13, 2021 – Friday, May 14, 2021
Address Jakubany 223, 06512 Jakubany, Slovenská republika

Related persons

1 active of 5

Matúš Rybovič
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Jakubany 232, 06512 Jakubany, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FáberInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Thursday, May 4, 2023
Address Jakubany 138, 06512 Jakubany, Slovenská republika
Share15 %Contribution750 EUR
Matúš RybovičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Thursday, May 4, 2023
Address Jakubany 232, 06512 Jakubany, Slovenská republika
Share85 %Contribution4,250 EUR
Filip FáberInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, May 14, 2021
Address Jakubany 223, 06512 Jakubany, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš RybovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, May 14, 2021
Address Jakubany 232, 06512 Jakubany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42009/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RF Bau Group s.r.o.

Registered office

RF Bau Group s.r.o.

Jakubany 232, 06512 Jakubany

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RF Bau Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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