Company data from Slovak public registers

Active

RTE BB s. r. o.

Company financial profileCompany ID 56504098Magurská 6435/37, 974 11 Banská BystricaFounded 2024

Turnover 2025

5,666

−58 %
Company ID
56504098
Tax ID
2122327251
VAT ID
Registered office
RTE BB s. r. o.Magurská 6435/37 974 11 Banská Bystrica
Established
Friday, September 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50158/S

Profit 2025

−22 K €

−124 %

Assets

2,848 €

−79 %

Equity

−26 K €

−465 %

Debt ratio

1,021.3 %

+887 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−124 %
−9,645 €−22 K €20242025

Revenue

−58 %
14 K €5,666 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-381.1 %

−310 pp

Profit / revenue

ROA

-758.2 %

−687 pp

Return on assets

ROE

82.3 %

−125 pp

Return on equity

Current ratio

2.53

−11 %

Current assets / current liabilities

Earnings before tax

−21 K €

−120 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

1,724 €

−80 %

Current assets − current liabilities

Revenue CAGR

-58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20245,666 €2025

Income statement

Item20242025
Sales of products, services and goods14 K €5,666 €
Value added14 K €5,666 €
Operating revenue14 K €5,666 €
Profit after tax−9,645 €−22 K €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,848 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets14 K €2,848 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €2,848 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables14 K €2,823 €
Current financial assets0 €0 €
Financial accounts88 €25 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €2,848 €
Equity−4,645 €−26 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−9,645 €
Profit/loss for the accounting period after tax−9,645 €−22 K €
Liabilities18 K €29 K €
Non-current liabilities47 €163 €
Current liabilities4,786 €1,124 €
Short-term financial assistance13 K €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount206.45 €Yes

Business activities

16 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 12 (dvanásť)Valid from Tuesday, October 15, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2024
  • Čistiace a upratovacie službyValid from Friday, September 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 13, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, September 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 13, 2024

    Address Ponická cesta 4/5, 97633 Poniky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Ponická cesta 4/5, 97633 Poniky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50158/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RTE BB s. r. o.

Registered office

RTE BB s. r. o.

Magurská 6435/37, 974 11 Banská Bystrica

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