REBEX Slovakia s.r.o.

Company financial profile・Company ID 35829702・Bajkalská 25, 82718 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

1.36 M €

−37 %

Company ID: 35829702
Tax ID: 2020261485
VAT ID: SK2020261485, under §4, registered since Saturday, June 1, 2002

Registered office: REBEX Slovakia s.r.o.Bajkalská 25 82718 Bratislava
Established: Thursday, January 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25888/B

Profit 2025

492 K €

+1,159 %Net profit after tax

Assets

9.6 M €

+14 %Total assets, stated excl. VAT

Equity

4.3 M €

+7.1 %Assets less external liabilities

Debt ratio

55.3 %

+2.9 ppLiabilities / total assets

Gross margin

60.5 %

+49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,159 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+34 pp

Profit / revenue

Profit margin

181.1 %

+179 pp

Profit / sales

ROA

5.1 %

+4.7 pp

Return on assets

ROE

11.5 %

+10 pp

Return on equity

Return on costs

56.6 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+1.0 pp

Added value / revenue

Earnings before tax

628 K €

+1,139 %

Profit + income tax

Effective tax

21.5 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	298 K €	2.15 M €	272 K €
Value added	211 K €	180 K €	240 K €	165 K €
Operating revenue	1.18 M €	660 K €	2.15 M €	1.36 M €
Profit after tax	397 K €	225 K €	39 K €	492 K €
Income tax	108 K €	59 K €	12 K €	135 K €
Current income tax	—	—	12 K €	135 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	50 K €	47 K €	45 K €	36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6.26 M €
Current assets3.34 M €
Accruals and deferrals2,095 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4.3 M €
Liabilities5.3 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.52 M €	7.74 M €	8.42 M €	9.6 M €
Non-current assets	2.0 M €	1.82 M €	5.58 M €	6.26 M €
Property, plant and equipment	1.98 M €	1.8 M €	4.1 M €	5.02 M €
Non-current intangible assets	20 K €	18 K €	16 K €	14 K €
Non-current financial assets	0 €	4,250 €	1.46 M €	1.23 M €
Current assets	2.52 M €	5.92 M €	2.84 M €	3.34 M €
Inventory	1.3 M €	1.3 M €	493 K €	430 K €
Non-current receivables	0 €	0 €	0 €	959 K €
Current receivables	479 K €	4.52 M €	1.29 M €	373 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	749 K €	111 K €	1.06 M €	1.58 M €
Accruals and deferrals	—	—	3,165 €	2,095 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.52 M €	7.74 M €	8.42 M €	9.6 M €
Equity	3.75 M €	3.98 M €	4.01 M €	4.3 M €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	—	—	332 €	2,287 €
Profit/loss of previous years	43 K €	441 K €	658 K €	696 K €
Profit/loss for the accounting period after tax	397 K €	225 K €	39 K €	492 K €
Liabilities	769 K €	3.76 M €	4.41 M €	5.3 M €
Non-current liabilities	1,495 €	1,685 €	3.5 M €	4.34 M €
Current liabilities	767 K €	3.76 M €	911 K €	949 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	10 K €
Accruals and deferrals	—	—	2,010 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,287.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2023
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, December 29, 2011
prenájom motorových vozidiel,Valid Wednesday, December 7, 2005 – Wednesday, December 28, 2011
automatizované spracovanie dát,Valid from Thursday, January 24, 2002
faktoring a forfaiting,Valid from Thursday, January 24, 2002
inštalácia programových a operačných systémov do počítačov,Valid from Thursday, January 24, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 24, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 24, 2002
návrh a realizácia počítačových sietí,Valid from Thursday, January 24, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Martina BuzováActive
Konateľfrom Monday, September 20, 2021
Address Drieňová 76/21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Frederik BuzaActive
Konateľfrom Thursday, January 24, 2002
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Martina BuzováEnded
KonateľMonday, September 20, 2021 – Friday, November 26, 2021
Address Drieňová 25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Frederik BuzaEnded
KonateľThursday, January 24, 2002 – Monday, November 15, 2004
Address Rajecká 1, 82107 Bratislava, Slovenská republika
Frederik BuzaEnded
KonateľThursday, January 24, 2002 – Wednesday, December 28, 2011
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 11

ATG International a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Pribinova 26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution120,000 EUR
Ing, Frederik BuzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, November 26, 2021
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share4.43 %Contribution5,312 EUR
Mgr. Martina BuzováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, November 26, 2021
Address Drieňová 76/21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share1.11 %Contribution1,328 EUR
ATG International a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, November 26, 2021
Address Pribinova 26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Share94.47 %Contribution113,360 EUR
Ing, Frederik BuzaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Tuesday, November 2, 2021
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Martina BuzováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Tuesday, November 2, 2021
Address Drieňová 76/21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,328 EUR
Ing, Frederik BuzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Friday, September 17, 2021
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing, Frederik BuzaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Tuesday, March 9, 2021
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Frederik BuzaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Wednesday, December 28, 2011
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Frederik BuzaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Wednesday, June 9, 2010
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Bajkalská 25, 82718 Bratislava, Slovenská republikafrom Thursday, December 29, 2011
- Pluhová 49, 83103 Bratislava, Slovenská republikaTuesday, November 16, 2004 – Wednesday, December 28, 2011
- Nevädzová 8, 82101 Bratislava, Slovenská republikaThursday, January 24, 2002 – Monday, November 15, 2004

Legal predecessor

P.R.O. INVEST s.r.o.
ID No.: 36360759from Wednesday, October 28, 2020
Hviezdoslavovo nám. 14, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

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/25888/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 28, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, December 29, 2011Rozhodnutie jediného spoločníka zo dňa 28.11.2011
Thursday, December 29, 2011Rozhodnutie jediného spoločníka zo dňa 29.11.2011
Tuesday, November 16, 2004Rozhodnutie jediného spoločníka zo dňa 08.11.2004. Nové znenie spoločenskej zmluvy zo dňa 10.11.2004.
Thursday, January 24, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 489/2001, Nz 432/2001 spísanej notárskym kandidátom notára JUDr. Soni Böhmovej v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.

REBEX Slovakia s.r.o.

Registered office

REBEX Slovakia s.r.o.

Bajkalská 25, 82718 Bratislava

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REBEX Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder