Active

RENTABIL BRATISLAVA spol. s r.o.

Company financial profile・Company ID 31384889・Vranovská 6, 85101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

153 K €

−10 %

Company ID: 31384889
Tax ID: 2020353973
VAT ID: SK2020353973, under §4, registered since Tuesday, August 1, 1995

Registered office: RENTABIL BRATISLAVA spol. s r.o.Vranovská 6 85101 Bratislava
Established: Wednesday, December 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8024/B

Profit 2025

938 €

+517 %

Assets

83 K €

+5.1 %

Equity

23 K €

+4.2 %

Debt ratio

71.8 %

+0.3 pp

Gross margin

75.5 %

+0.4 pp

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Andromia score

—

Profit

+517 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

1.1 %

+0.9 pp

Return on assets

ROE

4.0 %

+3.3 pp

Return on equity

Current ratio

1.35

−5.0 %

Current assets / current liabilities

Earnings before tax

1,898 €

+71 %

Profit + income tax

Effective tax

50.6 %

−36 pp

Income tax / earnings before tax

Net working capital

19 K €

−11 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	182 K €	169 K €	151 K €
Value added	108 K €	120 K €	127 K €	114 K €
Operating revenue	158 K €	184 K €	170 K €	153 K €
Profit after tax	430 €	601 €	152 €	938 €
Income tax	317 €	418 €	960 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets5,288 €
Current assets74 K €
Accruals and deferrals3,417 €

Liabilities and equity

Equity23 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	90 K €	79 K €	83 K €
Non-current assets	18 K €	12 K €	5,288 €	5,288 €
Property, plant and equipment	18 K €	12 K €	5,288 €	5,288 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	79 K €	74 K €	74 K €
Inventory	0 €	2,000 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	49 K €	62 K €	29 K €
Current financial assets	—	—	—	0 €
Financial accounts	20 K €	28 K €	11 K €	45 K €
Accruals and deferrals	—	—	—	3,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	90 K €	79 K €	83 K €
Equity	22 K €	22 K €	22 K €	23 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	—	—	—	1,407 €
Profit/loss of previous years	−6,801 €	−6,371 €	−5,769 €	−5,615 €
Profit/loss for the accounting period after tax	430 €	601 €	152 €	938 €
Liabilities	70 K €	68 K €	56 K €	59 K €
Non-current liabilities	−499 €	−852 €	−1,173 €	−1,530 €
Current liabilities	66 K €	63 K €	52 K €	55 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,632 €	5,598 €	5,946 €	6,261 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period912.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

auditorská činnosť,Valid from Wednesday, May 3, 1995
daňové poradenstvo,Valid Wednesday, December 7, 1994 – Tuesday, June 4, 2024
ekonomické poradenstvo,Valid from Wednesday, December 7, 1994
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, December 7, 1994
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, December 7, 1994
poskytovanie software,Valid from Wednesday, December 7, 1994
sprostredkovanie obchodu,Valid from Wednesday, December 7, 1994
vedenie účtovníctva,Valid from Wednesday, December 7, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Rebro
Konateľfrom Wednesday, December 7, 1994
Address Slovinec 54, Bratislava, Slovenská republika
Ing. Magdaléna RebrováInactive
KonateľMonday, December 15, 2014 – Wednesday, February 19, 2020
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Ing. Martin RebroInactive
KonateľWednesday, February 10, 1999 – Sunday, August 17, 2003
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Ing. Magdaléna RebrováInactive
KonateľWednesday, December 7, 1994 – Tuesday, February 9, 1999
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Ing. Martin RebroInactive
KonateľWednesday, December 7, 1994 – Tuesday, May 2, 1995
Address Heyrovského 6, 84103 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Martin Rebro
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Slovinec 54, Bratislava, Slovenská republika
Share100 %Contribution13,612 EUR
Ing. Magdaléna RebrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Wednesday, February 19, 2020
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Share50 %Contribution6,806 EUR
Ing. Martin RebroInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Wednesday, February 19, 2020
Address Slovinec 54, Bratislava, Slovenská republika
Share50 %Contribution6,806 EUR
Ing. Magdaléna RebrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Monday, December 15, 2014
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin RebroInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Monday, December 15, 2014
Address Slovinec 54, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Magdaléna RebrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Monday, October 4, 2010
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin RebroInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Monday, October 4, 2010
Address Slovinec 54, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Magdaléna RebrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 1994 – Tuesday, February 9, 1999
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Martin RebroInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 1994 – Tuesday, February 9, 1999
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8024/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, December 16, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 02.12.2014
Tuesday, December 16, 2014Zmluva o zlúčení N 1016/2014 Nz 53902/2014 NCRls 54778/2014 spísaná vo forme notárskej zápisnice zo dňa 09.12.2014
Monday, August 18, 2003Zápisnica z valného zhromaždenia zo dňa 11.12.2002. Spoločenská zmluva zo dňa 11.12.2002.
Wednesday, February 10, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 31.7.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 31.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Tuesday, March 10, 1998Zápisnica z valného zhromaždenia zo dňa 19.2.1998 na ktorom bola odsúhlasená zmena spoločenskej zmluvy. Dodatok č. 3 k spoločenskej zmluve zo dňa 23.2.1998. Stary spis: S.r.o. 14864
Friday, April 25, 1997Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.1.1997. Dodatok k spoločenskej zmluve zo dňa 23.1.1997. Stary spis: S.r.o. 14864
Wednesday, May 3, 1995Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.3.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.3.1995. Stary spis: S.r.o. 14864
Wednesday, December 7, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.11.1994 v zmysle §§ 57, 105 a nasl. z.č. 513/91 Zb. Stary spis: S.r.o. 14864
Tuesday, December 16, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

RENTABIL BRATISLAVA spol. s r.o.

Registered office

RENTABIL BRATISLAVA spol. s r.o.

Vranovská 6, 85101 Bratislava

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RENTABIL BRATISLAVA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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