Company data from Slovak public registers

Active

REBACH, spol. s r.o.

Company financial profileCompany ID 31597122Folkušová 66, 03842 PríbovceFounded 1994

Turnover 2025

0

−100 %
Company ID
31597122
Tax ID
2020433261
VAT ID
SK2020433261, under §4, registered since Tuesday, February 1, 1994
Registered office
REBACH, spol. s r.o.Folkušová 66 03842 Príbovce
Established
Saturday, January 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1573/L

Profit 2025

−5,279 €

−3,399 %

Assets

2,203 €

−82 %

Equity

468 €

−92 %

Debt ratio

78.8 %

+26 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,399 %
3,739 €2,998 €−2,165 €−6,237 €343 €13 K €926 €411 €−400 €−458 €160 €−5,279 €201420152016201720182019202020212022202320242025

Revenue

−100 %
11 K €12 K €5,196 €3,319 €14 K €22 K €8,540 €4,000 €6,210 €5,000 €7,200 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-239.6 %

−241 pp

Return on assets

ROE

-1,128.0 %

−1,131 pp

Return on equity

Current ratio

2.59

−49 %

Current assets / current liabilities

Earnings before tax

−4,939 €

−1,088 %

Profit + income tax

Effective tax

-6.9 %

−75 pp

Income tax / earnings before tax

Net working capital

1,166 €

−88 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Interest-bearing debt

1,000 €

−76 %

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

Total revenue

Sales + other operating + financial income

11 K €201413 K €20155,200 €20163,319 €201714 K €201822 K €20198,556 €20204,186 €20216,223 €20225,000 €20237,200 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,210 €5,000 €7,200 €0 €
Value added966 €71 €1,050 €−4,148 €
Operating revenue6,223 €5,000 €7,200 €0 €
Profit after tax−400 €−458 €160 €−5,279 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,901 €
  • Accruals and deferrals302 €

Liabilities and equity

  • Equity468 €
  • Liabilities1,735 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €12 K €2,203 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €12 K €1,901 €
Inventory362 €362 €362 €362 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €13 €8,653 €440 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €9,714 €2,917 €1,099 €
Accruals and deferrals241 €282 €278 €302 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €12 K €2,203 €
Equity6,047 €5,589 €5,748 €468 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components565 €565 €565 €565 €
Profit/loss of previous years−3,781 €−4,181 €−4,640 €−4,481 €
Profit/loss for the accounting period after tax−400 €−458 €160 €−5,279 €
Liabilities4,675 €4,782 €6,462 €1,735 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities575 €682 €2,362 €735 €
Short-term financial assistance4,100 €4,100 €4,100 €1,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €36 €960 €79 €9 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period330.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, September 19, 2006
  • - poradenská činnosť v oblasti nákupu a predaja tovarov a výkonu služieb v rozsahu voľných živnostíValid from Tuesday, September 19, 2006
  • - prenájom hnuteľného majetkuValid from Tuesday, September 19, 2006
  • - prieskum trhu a marketingová činnosťValid from Tuesday, September 19, 2006
  • - reklamná a propagačná činnosťValid from Tuesday, September 19, 2006
  • - sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, September 19, 2006
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, September 19, 2006
  • - výroba a predaj darčekových a drobných upomienkových predmetovValid from Tuesday, September 19, 2006
  • - maloobchodný predaj mimo predajne /mimo koncesií/Valid from Thursday, December 16, 1993
  • - poradenská a konzultačná činnosť - výskum verejnej mienkyValid from Thursday, December 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 1, 1994

    Address Folkušová 66, Príbovce, Slovenská republika

  • KonateľThursday, December 16, 1993 – Monday, September 18, 2006

    Address Eštovova 9/32, Martin, Slovenská republika

  • KonateľThursday, December 16, 1993 – Monday, September 18, 2006

    Address Eštovova 9/32, Martin, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Folkušová 66, 03842 Príbovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Thursday, September 8, 2022

    Address Folkušová 66, Príbovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Friday, October 31, 2008

    Address Folkušová 66, Príbovce, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Friday, October 31, 2008

    Address Folkušová 66, Príbovce, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Monday, September 18, 2006

    Address Eštovova 9/32, Martin, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Monday, September 18, 2006

    Address Eštovova 9/32, Martin, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 1996 – Monday, July 6, 1998

    Address Eštovova 9/32, Martin, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 1993 – Monday, July 6, 1998

    Address Eštovova 9/32, Martin, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 1993 – Wednesday, April 17, 1996

    Address Eštovova 9/32, Martin, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Robert SokolInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 1993 – Wednesday, April 17, 1996

    Address Východná 10/27, Martin, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1573/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 7, 1998Na valnom zhromaždení konanom dňa 1.4. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Thursday, April 18, 1996Zapisuje sa Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4481
  • Thursday, December 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.1993 podľa § 105 a nasl. zák. č. 513/ 91 Zb.
REBACH, spol. s r.o.

Registered office

REBACH, spol. s r.o.

Folkušová 66, 03842 Príbovce

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