Company data from Slovak public registers

Active

RB CAPITAL s. r. o.

Company financial profileCompany ID 54612012Bratislavská 96, 921 01 PiešťanyFounded 2022

Turnover 2023

1,373

Company ID
54612012
Tax ID
2121734505
VAT ID
Registered office
RB CAPITAL s. r. o.Bratislavská 96 921 01 Piešťany
Established
Saturday, May 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51657/T

Profit 2023

−5,598 €

Assets

6,927 €

Equity

6,753 €

Debt ratio

2.5 %

Gross margin

-407.7 %

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Andromia score

Profit

−5,598 €2023

Revenue

1,373 €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-407.7 %

Profit / revenue

ROA

-80.8 %

Return on assets

ROE

-82.9 %

Return on equity

Current ratio

39.81

Current assets / current liabilities

Earnings before tax

−5,598 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,753 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,373 €2023

Income statement

Item2023
Sales of products, services and goods1,373 €
Value added−5,598 €
Operating revenue1,373 €
Profit after tax−5,598 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets6,927 €

Liabilities and equity

  • Equity6,753 €
  • Liabilities174 €

Balance sheet

Assets

Item2023
Total assets6,927 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,927 €
Inventory0 €
Non-current receivables0 €
Current receivables134 €
Financial accounts6,793 €

Liabilities and equity

Item2023
Total equity and liabilities6,927 €
Equity6,753 €
Share capital5,000 €
Profit/loss of previous years−2,649 €
Profit/loss for the accounting period after tax−5,598 €
Liabilities174 €
Non-current liabilities0 €
Current liabilities174 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 14, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 14, 2022
  • Informačná činnosťValid from Saturday, May 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, May 14, 2022
  • Odevná výrobaValid from Saturday, May 14, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 14, 2022

    Address Bratislavská 96, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Bratislavská 96, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51657/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RB CAPITAL s. r. o.

Registered office

RB CAPITAL s. r. o.

Bratislavská 96, 921 01 Piešťany

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