Company data from Slovak public registers

Andromia Insight
Active

RCB Group s. r. o.

Company financial profile・Company ID 54524644・Jána Milca 789/9, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54524644
Tax ID
2121700812
VAT ID
SK2121700812, under §4, registered since Wednesday, February 1, 2023
Registered office
RCB Group s. r. o.Jána Milca 789/9 01001 Žilina
Established
Friday, March 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79424/L

Profit 2025

−2,272 €

+12 %

Assets

397 K €

+1.6 %

Equity

−1,362 €

−250 %

Debt ratio

100.3 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
−241 €−1,279 €−2,570 €−2,272 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

166.8 %

+449 pp

Return on equity

Current ratio

1.00

−0.6 %

Current assets / current liabilities

Earnings before tax

−1,932 €

+13 %

Profit + income tax

Effective tax

-17.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−1,362 €

−250 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,425 €

+37 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−241 €−1,202 €−1,174 €−1,144 €
Operating revenue0 €0 €0 €0 €
Profit after tax−241 €−1,279 €−2,570 €−2,272 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets397 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,362 €
  • Liabilities398 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €308 K €390 K €397 K €
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 assets290 K €308 K €390 K €397 K €
Inventory278 K €294 K €379 K €391 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €45 €2,708 €515 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €15 K €8,621 €5,425 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €308 K €390 K €397 K €
Equity4,759 €3,480 €910 €−1,362 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−241 €−1,520 €−4,090 €
Profit/loss for the accounting period after tax−241 €−1,279 €−2,570 €−2,272 €
Liabilities285 K €305 K €389 K €398 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities285 K €305 K €389 K €398 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period35.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, March 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2022
  • Čistiace a upratovacie službyValid from Friday, March 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 25, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 25, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Červenec
    Konateľfrom Friday, March 25, 2022

    Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

Related persons

2 active of 3
  • Ing. Mária Trnovcová
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Osvety 586/63, 01004 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Radoslav Červenec
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Andrej PodehradskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Friday, July 15, 2022

    Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79424/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RCB Group s. r. o.

Registered office

RCB Group s. r. o.

Jána Milca 789/9, 01001 Žilina

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