Active

RB-assets, spol. s r. o.

Company financial profile・Company ID 55766579・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Turnover 2025

68 K €

+239 %

Company ID: 55766579
Tax ID: 2122087528
VAT ID: —

Registered office: RB-assets, spol. s r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established: Thursday, October 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57861/V

Profit 2025

13 K €

+41 %

Assets

44 K €

+16,169 %

Equity

17 K €

+86 %

Debt ratio

61.6 %

+3,318 pp

Gross margin

49.9 %

−3.2 pp

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Andromia score

—

Profit

+41 %

Revenue

+239 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−26 pp

Profit / revenue

ROA

29.1 %

−3,328 pp

Return on assets

ROE

75.8 %

−24 pp

Return on equity

Current ratio

5.59

+18,320 %

Current assets / current liabilities

Earnings before tax

15 K €

+44 %

Profit + income tax

Effective tax

16.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+53 %

Current assets − current liabilities

Revenue CAGR

239.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	20 K €	68 K €
Value added	11 K €	34 K €
Operating revenue	20 K €	68 K €
Profit after tax	9,097 €	13 K €
Income tax	1,605 €	2,540 €

Assets

Non-current assets27 K €
Current assets17 K €

Liabilities and equity

Equity17 K €
Liabilities27 K €

Balance sheet

Assets

Item	2024	2025
Total assets	271 €	44 K €
Non-current assets	0 €	27 K €
Property, plant and equipment	0 €	27 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	271 €	17 K €
Inventory	0 €	1,627 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	271 €	15 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	271 €	44 K €
Equity	9,097 €	17 K €
Share capital	0 €	−5,000 €
Profit/loss of previous years	0 €	9,097 €
Profit/loss for the accounting period after tax	9,097 €	13 K €
Liabilities	−8,826 €	27 K €
Non-current liabilities	0 €	0 €
Current liabilities	−8,826 €	3,021 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	24 K €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount103.05 €Yes

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
Čistiace a upratovacie službyValid from Thursday, October 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2023
Faktoring a forfaitingValid from Thursday, October 5, 2023
Finančný lízingValid from Thursday, October 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, October 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 5, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Radovan Bjalončík
Konateľfrom Thursday, October 5, 2023
Address Mládeže 283/12, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 1

Radovan Bjalončík
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Mládeže 283/12, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57861/V
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

RB-assets, spol. s r. o.

Registered office

RB-assets, spol. s r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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RB-assets, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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