Company data from Slovak public registers

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REBECA-BS, s.r.o.

Company financial profile・Company ID 35873256・Majerníkova 19, 84105 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

99 K €

−8.4 %
Company ID
35873256
Tax ID
2021772181
VAT ID
SK2021772181, under §4, registered since Wednesday, September 15, 2004
Registered office
REBECA-BS, s.r.o.Majerníkova 19 84105 Bratislava
Established
Monday, January 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30418/B

Profit 2025

−8,064 €

−2,729 %

Assets

65 K €

+4.6 %

Equity

27 K €

−23 %

Debt ratio

58.5 %

+15 pp

Gross margin

52.0 %

−1.5 pp
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Andromia score

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Profit

−2,729 %
−555 €260 €−579 €2,952 €1,279 €−3,711 €−1,011 €764 €−2,412 €7,873 €−285 €−8,064 €201420152016201720182019202020212022202320242025

Revenue

−23 %
77 K €77 K €58 K €78 K €92 K €115 K €83 K €128 K €92 K €109 K €108 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−7.9 pp

Profit / revenue

ROA

-12.3 %

−12 pp

Return on assets

ROE

-29.7 %

−29 pp

Return on equity

Current ratio

1.46

+255 %

Current assets / current liabilities

Earnings before tax

−7,104 €

−729 %

Profit + income tax

Effective tax

-13.5 %

−139 pp

Income tax / earnings before tax

Net working capital

18 K €

+210 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201477 K €201563 K €201679 K €201797 K €2018123 K €201985 K €2020135 K €2021101 K €2022109 K €2023108 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €109 K €108 K €83 K €
Value added52 K €69 K €58 K €43 K €
Operating revenue101 K €109 K €108 K €99 K €
Profit after tax−2,412 €7,873 €−285 €−8,064 €
Income tax283 €2,551 €1,415 €960 €

Assets

  • Non-current assets9,398 €
  • Current assets56 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €78 K €63 K €65 K €
Non-current assets110 K €69 K €51 K €9,398 €
Property, plant and equipment110 K €69 K €51 K €9,398 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,632 €8,513 €11 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,960 €5,391 €7,397 €6,846 €
Financial accounts3,672 €3,122 €3,875 €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €78 K €63 K €65 K €
Equity28 K €35 K €35 K €27 K €
Share capital6,598 €6,598 €6,598 €6,598 €
Profit/loss of previous years23 K €20 K €28 K €28 K €
Profit/loss for the accounting period after tax−2,412 €7,873 €−285 €−8,064 €
Liabilities92 K €42 K €27 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €42 K €27 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €37 €0 €0 €

Income tax

Tax liability trend

1,067 €960 €960 €960 €61 €371 €166 €177 €283 €2,551 €1,415 €960 €201420152016201720182019202020212022202320242025
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 period1,205.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne práce,Valid from Monday, January 12, 2004
  • automatizované spracovanie dát,Valid from Monday, January 12, 2004
  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Monday, January 12, 2004
  • inštalácia programového vybavenia do počítačov,Valid from Monday, January 12, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 12, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 12, 2004
  • organizovanie kurzov, seminárov a školení,Valid from Monday, January 12, 2004
  • organizovanie svadieb,Valid from Monday, January 12, 2004
  • poradenská a konzultačná činnosť v predmetoch podnikania,Valid from Monday, January 12, 2004
  • prenájom motorových vozidiel,Valid from Monday, January 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Beáta Poláčiková
    Konateľfrom Monday, January 12, 2004

    Address Majerníkova 19, 84105 Bratislava, Slovenská republika

  • Soňa Matyšáková
    Konateľfrom Monday, January 12, 2004

    Address Muškátová 18, 90201 Pezinok, Slovenská republika

  • Ing. Beáta PoláčikováInactive
    KonateľMonday, January 12, 2004 – Tuesday, December 9, 2008

    Address Ďatelinová 4, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Beáta Poláčiková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2008

    Address Majerníkova 19, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,299 EUR
  • Soňa Matyšáková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2008

    Address Muškátová 18, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,299 EUR
  • Ing. Beáta PoláčikováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Tuesday, December 9, 2008

    Address Ďatelinová 4, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Soňa MatyšákováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Tuesday, December 9, 2008

    Address Muškátová 18, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30418/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

2 entries from the business register

  • Wednesday, December 10, 2008Zápisnica z valného zhromaždenia zo dňa 3.12.2008.
  • Monday, January 12, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2003 v súlade s § § 105-153 Obchodného zákonníka v znení noviel.
REBECA-BS, s.r.o.

Registered office

REBECA-BS, s.r.o.

Majerníkova 19, 84105 Bratislava

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