RBA BAU, s.r.o.

Company financial profile・Company ID 54331838・Pribinova 1074/16, 95701 Bánovce nad Bebravou・Founded 2022

Financial report Financial statements

Active

Turnover 2025

9,900 €

−88 %

Company ID: 54331838
Tax ID: 2121735825
VAT ID: SK2121735825, under §4, registered since Friday, August 26, 2022

Registered office: RBA BAU, s.r.o.Pribinova 1074/16 95701 Bánovce nad Bebravou
Established: Tuesday, January 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55646/R

Profit 2025

−1,766 €

+94 %Net profit after tax

Assets

8,651 €

−64 %Total assets, stated excl. VAT

Equity

−24 K €

−62 %Assets less external liabilities

Debt ratio

381.0 %

+218 ppLiabilities / total assets

Gross margin

86.0 %

+88 ppGross profit / sales

Coming soon

Andromia score

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Profit

+94 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−60 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

+21 pp

Profit / revenue

Profit margin

-17.8 %

+108 pp

Profit / sales

ROA

-20.4 %

+111 pp

Return on assets

ROE

7.3 %

−203 pp

Return on equity

Return on costs

-15.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

86.0 %

+87 pp

Added value / revenue

Earnings before tax

−1,426 €

+95 %

Profit + income tax

Effective tax

-23.8 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	49 K €	25 K €	9,900 €
Value added	25 K €	20 K €	−482 €	8,514 €
Operating revenue	39 K €	49 K €	81 K €	9,900 €
Profit after tax	15 K €	−3,425 €	−31 K €	−1,766 €
Income tax	2,722 €	278 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,300 €
Current assets2,351 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−24 K €
Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	139 K €	118 K €	24 K €	8,651 €
Non-current assets	117 K €	103 K €	21 K €	6,300 €
Property, plant and equipment	117 K €	103 K €	21 K €	6,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	15 K €	2,510 €	2,351 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,377 €	3,729 €	1,260 €	783 €
Financial accounts	12 K €	11 K €	1,250 €	1,568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	118 K €	24 K €	8,651 €
Equity	17 K €	14 K €	−15 K €	−24 K €
Share capital	2,500 €	2,500 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	14 K €	11 K €	−28 K €
Profit/loss for the accounting period after tax	15 K €	−3,425 €	−31 K €	−1,766 €
Liabilities	122 K €	104 K €	39 K €	33 K €
Non-current liabilities	96 K €	79 K €	13 K €	6,241 €
Current liabilities	26 K €	24 K €	26 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	400 €	0 €	100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period135.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, January 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 25, 2022
Prenájom hnuteľných vecíValid from Tuesday, January 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 25, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Radovan RydziActive
Konateľfrom Monday, February 10, 2025
Address Pribinova 1074/16, 95701 Bánovce nad Bebravou, Slovenská republika
Milan BenadikActive
Konateľfrom Wednesday, September 25, 2024
Address Karl Pfaff Strasse 13, 70597 Stuttgart, Nemecká spolková republika
Peter RaníkEnded
KonateľFriday, April 1, 2022 – Monday, September 30, 2024
Address 28. októbra 1176/35, 91101 Trenčín, Slovenská republika
René BaranyaiEnded
KonateľTuesday, January 25, 2022 – Monday, September 30, 2024
Address Smetanova 1414/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6

Milan BenadikActive
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Karl Pfaff Strasse 13, 70597 Stuttgart, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Radovan RydziActive
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Pribinova 1074/16, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Milan BenadikEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Wednesday, February 12, 2025
Address Karl Pfaff Strasse 13, 70597 Stuttgart, Nemecká spolková republika
Share100 %Contribution5,000 EUR
EC Pharma s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Monday, September 30, 2024
Address Horný Šianec 3137, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
EC Pharma s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Tuesday, January 17, 2023
Address Horný Šianec 3137, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
EFF SK, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Tuesday, January 17, 2023
Address Horný Šianec 3137, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Pribinova 1074/16, 95701 Bánovce nad Bebravou, Slovenská republikafrom Thursday, February 13, 2025
- Smetanová 1414/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 25, 2022 – Wednesday, February 12, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55646/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RBA BAU, s.r.o.

Registered office

RBA BAU, s.r.o.

Pribinova 1074/16, 95701 Bánovce nad Bebravou

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RBA BAU, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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