Active

Rabe Covers s. r. o.

Company financial profile・Company ID 36056413・Závada 133, 99121 Závada・Founded 2002

Financial report Financial statements

Turnover 2025

117 K €

−30 %

Company ID: 36056413
Tax ID: 2020074001
VAT ID: SK2020074001, under §4, registered since Tuesday, October 15, 2002

Registered office: Rabe Covers s. r. o.Závada 133 99121 Závada
Established: Wednesday, October 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7952/S

Profit 2025

5,711 €

+77 %

Assets

111 K €

+13 %

Equity

9,985 €

+90 %

Debt ratio

91.0 %

−3.6 pp

Gross margin

60.0 %

+0.7 pp

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Andromia score

—

Profit

+77 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.0 pp

Profit / revenue

ROA

5.1 %

+1.9 pp

Return on assets

ROE

57.2 %

−4.1 pp

Return on equity

Current ratio

1.60

+173 %

Current assets / current liabilities

Earnings before tax

6,671 €

+60 %

Profit + income tax

Effective tax

14.4 %

−8.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+191 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	258 K €	213 K €	157 K €	117 K €
Value added	148 K €	101 K €	93 K €	70 K €
Operating revenue	268 K €	219 K €	169 K €	117 K €
Profit after tax	−3,332 €	−29 K €	3,221 €	5,711 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets59 K €
Current assets52 K €

Liabilities and equity

Equity9,985 €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	105 K €	99 K €	111 K €
Non-current assets	84 K €	68 K €	68 K €	59 K €
Property, plant and equipment	84 K €	68 K €	68 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	37 K €	30 K €	52 K €
Inventory	33 K €	28 K €	25 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,236 €	1,799 €	4,594 €
Financial accounts	8,079 €	2,416 €	3,004 €	2,531 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	105 K €	99 K €	111 K €
Equity	21 K €	2,034 €	5,255 €	9,985 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	13 K €	−15 K €	−13 K €
Profit/loss for the accounting period after tax	−3,332 €	−29 K €	3,221 €	5,711 €
Liabilities	115 K €	103 K €	93 K €	101 K €
Non-current liabilities	7,603 €	0 €	4,161 €	42 K €
Current liabilities	51 K €	53 K €	52 K €	33 K €
Long-term bank loans	44 K €	30 K €	16 K €	2,284 €
Short-term bank loans	6,247 €	20 K €	21 K €	24 K €
Provisions	6,951 €	0 €	0 €	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 period1,134.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 2, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 2, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, October 2, 2002
- výroba autoplachiet a krycích plachiet s potlačouValid from Wednesday, October 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Havran
Konateľfrom Friday, August 5, 2022
Address Meziříčská 1654, 75661 Rožnov pod Radhoštěm, Česká republika
Juraj HavranInactive
KonateľFriday, August 5, 2022 – Tuesday, May 6, 2025
Address Horní Paseky 2260, 75661 Rožnov pod Radhoštěm, Česká republika
Juraj HavranInactive
KonateľWednesday, December 18, 2002 – Monday, August 8, 2022
Address Horní Paseky 2260, 75661 Rožnov pod Radhoštěm, Česká republika
Pavel BizovInactive
KonateľWednesday, October 2, 2002 – Wednesday, December 18, 2002
Address Závada 96, 99121 Závada, Slovenská republika

Related persons

1 active of 10

Juraj Havran
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Meriříčská 1654, 75661 Roňov pod Radhoštěm, Česká republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav KyselýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, May 6, 2025
Address Dolina 80, 74272 Mořkov, Česká republika
Share27.5 %Contribution1,826 EUR
Juraj HavranInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, May 6, 2025
Address Horní Paseky 2260, 75661 Roňov pod Radhoštěm, Česká republika
Share45 %Contribution2,988 EUR
Pavel KonopáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, May 6, 2025
Address Květná 684, 74272 Mořkov, Česká republika
Share27.5 %Contribution1,826 EUR
Ing. Jaroslav KyselýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, August 8, 2022
Address Dolina 80, 74272 Mořkov, Česká republika
Share27.5 %Contribution1,826 EUR
Juraj HavranInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, August 8, 2022
Address Horní Paseky 2260, 75661 Rožnov pod Radhoštěm, Česká republika
Share45 %Contribution2,988 EUR
Pavel KonopáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, August 8, 2022
Address Květná 684, 74272 Mořkov, Česká republika
Share27.5 %Contribution1,826 EUR
Ing. Jaroslav KyselýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Wednesday, December 9, 2009
Address Dolina 80, 74272 Mořkov, Česká republika
Share27.5 %Contribution55,000 SKK
Juraj HavranInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Wednesday, December 9, 2009
Address Horní Paseky 2260, 75661 Rožnov pod Radhoštěm, Česká republika
Share45 %Contribution90,000 SKK
Pavel KonopáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Wednesday, December 9, 2009
Address Květná 684, 74272 Mořkov, Česká republika
Share27.5 %Contribution55,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7952/S
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 24, 2003Rozhodnutím valného zhromaždenia spoločnosti zo dňa 18.12.2002 došlo ku zmene spoločenskej zmluvy. Dňa 19.12.2002 bolo spísané úplné znenie spoločenskej zmluvy.
Wednesday, October 2, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.09.2002 podľa § 28, 105 a nasl. zák.č. 513/91 Zb.

Rabe Covers s. r. o.

Registered office

Rabe Covers s. r. o.

Závada 133, 99121 Závada

Open in Google Maps

Rabe Covers 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

Registration

Legal facts

Registered office

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