RCB Group s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

397 K €

+1.6 %Total assets, stated excl. VAT

Equity

−1,362 €

−250 %Assets less external liabilities

Debt ratio

100.3 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

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.

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

166.8 %

+449 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,932 €

+13 %

Profit + income tax

Effective tax

-17.6 %

−2.4 pp

Income tax / earnings before tax

Current ratio

1.00

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−38 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−241 €	−1,202 €	−1,174 €	−1,144 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−241 €	−1,279 €	−2,570 €	−2,272 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	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 assets0 €
Current assets397 K €
Accruals and deferrals0 €

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

Liabilities and equity

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

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	290 K €	308 K €	390 K €	397 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	290 K €	308 K €	390 K €	397 K €
Inventory	278 K €	294 K €	379 K €	391 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	45 €	2,708 €	515 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	8,621 €	5,425 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	308 K €	390 K €	397 K €
Equity	4,759 €	3,480 €	910 €	−1,362 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−241 €	−1,520 €	−4,090 €
Profit/loss for the accounting period after tax	−241 €	−1,279 €	−2,570 €	−2,272 €
Liabilities	285 K €	305 K €	389 K €	398 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	285 K €	305 K €	389 K €	398 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period17.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ČervenecActive
Konateľfrom Friday, March 25, 2022
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Mária TrnovcováActive
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 ČervenecActive
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 PodehradskýEnded
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

Company history

1 change in the register

Names
2 records
- RCB Group s. r. o.from Saturday, July 16, 2022
- TARGETreal Martin 2 s. r. o.Friday, March 25, 2022 – Friday, July 15, 2022

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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RCB Group 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

Names

Registration

Registered office

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