Company data from Slovak public registers

Andromia Insight
Active

RMBAU s.r.o.

Company financial profile・Company ID 53724798・Nám. A. Hlinku 26/31, 017 01 Považská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

340 K €

Company ID
53724798
Tax ID
2121487456
VAT ID
SK2121487456, under §4, registered since Tuesday, June 15, 2021
Registered office
RMBAU s.r.o.Nám. A. Hlinku 26/31 017 01 Považská Bystrica
Established
Wednesday, May 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41814/R

Profit 2025

−84 K €

−1,683 %

Assets

2.31 M €

−12 %

Equity

−106 K €

−386 %

Debt ratio

104.6 %

+3.8 pp

Gross margin

-4.3 %

Coming soon

Andromia score

—

Profit

−1,683 %
−2,052 €−5,329 €−15 K €−4,739 €−84 K €20212022202320242025

Revenue

0 €0 €0 €0 €340 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

Profit / revenue

ROA

-3.7 %

−3.5 pp

Return on assets

ROE

79.4 %

+58 pp

Return on equity

Current ratio

2.72

−15 %

Current assets / current liabilities

Earnings before tax

−83 K €

−2,235 %

Profit + income tax

Effective tax

-2.3 %

+32 pp

Income tax / earnings before tax

Net working capital

1.46 M €

−19 %

Current assets − current liabilities

Interest-bearing debt

1.32 M €

−16 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €340 K €
Value added−2,252 €−1,695 €−78 €−15 K €
Operating revenue0 €0 €0 €340 K €
Profit after tax−5,329 €−15 K €−4,739 €−84 K €
Income tax0 €0 €1,202 €1,920 €
Current income tax0 €0 €1,202 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets2.31 M €
  • Accruals and deferrals52 €

Liabilities and equity

  • Equity−106 K €
  • Liabilities2.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.09 M €2.54 M €2.63 M €2.31 M €
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 assets2.09 M €2.54 M €2.63 M €2.31 M €
Inventory2.05 M €2.49 M €2.62 M €2.3 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1,096 €2,003 €647 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €47 K €9,791 €10 K €
Accruals and deferrals0 €0 €49 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.09 M €2.54 M €2.63 M €2.31 M €
Equity−2,381 €−17 K €−22 K €−106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,052 €−7,381 €−22 K €−27 K €
Profit/loss for the accounting period after tax−5,329 €−15 K €−4,739 €−84 K €
Liabilities2.09 M €2.56 M €2.65 M €2.42 M €
Non-current liabilities0 €250 K €250 K €250 K €
Current liabilities560 K €729 K €822 K €848 K €
Short-term financial assistance250 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.28 M €1.58 M €1.58 M €1.32 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,202 €1,920 €20212022202320242025
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 period3,633.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 5, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Mišovec
    Konateľfrom Wednesday, May 5, 2021

    Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Rudolf Mišovec
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41814/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMBAU s.r.o.

Registered office

RMBAU s.r.o.

Nám. A. Hlinku 26/31, 017 01 Považská Bystrica

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