Company data from Slovak public registers

Active

REBISS s. r. o.

Company financial profileCompany ID 35905689Horná Streda 619, 916 24 Horná StredaFounded 2004

Turnover 2024

240 K €

−37 %
Company ID
35905689
Tax ID
2021919691
VAT ID
SK2021919691, under §4, registered since Saturday, January 15, 2005
Registered office
REBISS s. r. o.Horná Streda 619 916 24 Horná Streda
Established
Friday, October 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44992/R

Profit 2024

8,824 €

−59 %

Assets

106 K €

+1.4 %

Equity

74 K €

+13 %

Debt ratio

30.0 %

−7.5 pp

Gross margin

16.3 %

+6.4 pp
Coming soon

Andromia score

Profit

−59 %
767 €3,325 €2,356 €−137 €638 €−1,035 €−37 K €1,492 €21 K €22 K €8,824 €20142015201620172018201920202021202220232024

Revenue

−36 %
0 €116 K €290 K €364 K €378 K €295 K €167 K €202 K €239 K €367 K €237 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−2.0 pp

Profit / revenue

ROA

8.3 %

−12 pp

Return on assets

ROE

11.9 %

−21 pp

Return on equity

Current ratio

17.39

+26 %

Current assets / current liabilities

Earnings before tax

11 K €

−57 %

Profit + income tax

Effective tax

16.1 %

+5.3 pp

Income tax / earnings before tax

Net working capital

91 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,320 €2014116 K €2015290 K €2016364 K €2017378 K €2018297 K €2019227 K €2020202 K €2021240 K €2022379 K €2023240 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods202 K €239 K €367 K €237 K €
Value added26 K €43 K €36 K €39 K €
Operating revenue202 K €240 K €379 K €240 K €
Profit after tax1,492 €21 K €22 K €8,824 €
Income tax25 €2,528 €2,595 €1,688 €

Assets

  • Non-current assets9,375 €
  • Current assets97 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €153 K €104 K €106 K €
Non-current assets0 €88 K €5,788 €9,375 €
Property, plant and equipment0 €84 K €5,388 €9,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,600 €400 €0 €
Current assets38 K €65 K €99 K €97 K €
Inventory16 K €2,435 €9,595 €5,756 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €42 K €71 K €79 K €
Financial accounts11 K €20 K €18 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €153 K €104 K €106 K €
Equity23 K €44 K €65 K €74 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−11 K €−9,018 €12 K €34 K €
Profit/loss for the accounting period after tax1,492 €21 K €22 K €8,824 €
Liabilities16 K €109 K €39 K €32 K €
Non-current liabilities241 €279 €348 €421 €
Current liabilities16 K €109 K €7,147 €5,555 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €995 €1,127 €960 €1,197 €431 €0 €25 €2,528 €2,595 €1,688 €20142015201620172018201920202021202220232024
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 period793.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, January 28, 2017
  • Čistiace a upratovacie službyValid from Saturday, January 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 28, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, January 28, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 28, 2017
  • organizovanie dobrovoľných dražieb,Valid from Thursday, July 27, 2006
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 29, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, January 9, 2023

    Address Horná Streda 27, 91624 Horná Streda, Slovenská republika

  • Konateľfrom Monday, January 9, 2017

    Address Rozkvet 2000/1-5, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, June 17, 2015 – Friday, January 27, 2017

    Address Horná Streda 27, 91624 Horná Streda, Slovenská republika

  • Ján ZáhoraInactive
    KonateľWednesday, June 17, 2015 – Friday, February 3, 2023

    Address Horná Streda 27, 91624 Horná Streda, Slovenská republika

  • KonateľTuesday, February 17, 2015 – Thursday, June 25, 2015

    Address Alstrova 62, 83106 Bratislava, Slovenská republika

  • KonateľMonday, May 22, 2006 – Friday, March 20, 2015

    Address Trnavská 43, 90002 Modra, Slovenská republika

  • KonateľFriday, October 29, 2004 – Friday, March 20, 2015

    konateľ

    Address Hnilecká 7, 82107 Bratislava, Slovenská republika

  • KonateľFriday, October 29, 2004 – Thursday, November 24, 2005

    konateľ

    Address Vtáčnik 1, 81000 Bratislava, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Horná Streda 27, 91624 Horná Streda, Slovenská republika

    Share49.51 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Rozkvet 2000/1-5, 01701 Považská Bystrica, Slovenská republika

    Share50.49 %Contribution6,772 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Friday, January 27, 2017

    Address Horná Streda 27, 91624 Horná Streda, Slovenská republika

    Share50.49 %Contribution6,772 EUR
  • Ján ZáhoraInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Friday, February 3, 2023

    Address Horná Streda 27, 91624 Horná Streda, Slovenská republika

    Share49.51 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Thursday, June 25, 2015

    Address Alstrova 6, 83106 Bratislava, Slovenská republika

    Share49.51 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, March 20, 2015

    Address Hnilecká 7, 82107 Bratislava, Slovenská republika

    Share9.9 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, March 20, 2015

    Address Hnilecká 7, 82107 Bratislava, Slovenská republika

    Share29.7 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, March 20, 2015

    Address Hnilecká 7, 82107 Bratislava, Slovenská republika

    Share9.9 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, June 25, 2015

    Address Ružinovská 42, 82101 Bratislava, Slovenská republika

    Share50.49 %Contribution6,772 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Tuesday, March 2, 2010

    Address Hnilecká 7, 82107 Bratislava, Slovenská republika

    Share9.9 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44992/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, January 28, 2017Zápisnica z valného zhromaždenia konaného dňa 09.01.2017.
  • Saturday, July 4, 2015Zápisnica z valného zhromaždenia zo dňa 27.06.2015.
  • Friday, June 26, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2015.
  • Saturday, March 21, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.02.2015.
  • Thursday, July 27, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.5.2006.
  • Friday, November 25, 2005Zápisnica z valného zhromaždenia zo dňa 30.10.2005.
  • Friday, October 29, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.
REBISS s. r. o.

Registered office

REBISS s. r. o.

Horná Streda 619, 916 24 Horná Streda

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