Active

REBEKA s.r.o. Košice

Company financial profile・Company ID 36192163・Čermeľská cesta 1453/3, 04001 Košice - mestská časť Sever・Founded 1999

Financial report Financial statements

Turnover 2025

35 K €

+30 %

Company ID: 36192163
Tax ID: 2020046083
VAT ID: SK2020046083, under §4, registered since Wednesday, August 11, 1999

Registered office: REBEKA s.r.o. KošiceČermeľská cesta 1453/3 04001 Košice - mestská časť Sever
Established: Thursday, July 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11059/V

Profit 2025

3,942 €

+29 %

Assets

343 K €

−2.8 %

Equity

−67 K €

+5.6 %

Debt ratio

119.5 %

−0.6 pp

Gross margin

45.7 %

+13 pp

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Andromia score

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Profit

+29 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−0.1 pp

Profit / revenue

ROA

1.1 %

+0.3 pp

Return on assets

ROE

-5.9 %

−1.6 pp

Return on equity

Current ratio

0.80

−0.1 %

Current assets / current liabilities

Earnings before tax

4,468 €

+14 %

Profit + income tax

Effective tax

11.8 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−80 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	39 K €	26 K €	35 K €
Value added	11 K €	8,789 €	8,484 €	16 K €
Operating revenue	36 K €	40 K €	27 K €	35 K €
Profit after tax	3,694 €	3,441 €	3,056 €	3,942 €
Income tax	850 €	836 €	850 €	526 €

Assets

Non-current assets16 K €
Current assets327 K €

Liabilities and equity

Equity−67 K €
Liabilities410 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	335 K €	360 K €	353 K €	343 K €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	343 K €	337 K €	327 K €
Inventory	21 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	28 K €	29 K €	29 K €
Financial accounts	271 K €	294 K €	287 K €	276 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	335 K €	360 K €	353 K €	343 K €
Equity	−77 K €	−74 K €	−71 K €	−67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−88 K €	−84 K €	−81 K €	−78 K €
Profit/loss for the accounting period after tax	3,694 €	3,441 €	3,056 €	3,942 €
Liabilities	413 K €	433 K €	424 K €	410 K €
Non-current liabilities	33 €	33 €	33 €	33 €
Current liabilities	403 K €	426 K €	419 K €	407 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	7,255 €	5,125 €	3,289 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period22.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 4, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 4, 2019
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 4, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 4, 2019
uskutočňovanie stavieb a ich zmienValid from Saturday, May 4, 2019
faktoring a forfaitingValid Thursday, July 15, 1999 – Friday, May 3, 2019
skladovacie službyValid from Thursday, July 15, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, July 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Branislav Kučečka
Konateľfrom Thursday, July 15, 1999
Address Beniakovce 235, 04442 Beniakovce, Slovenská republika
Branislav KučečkaInactive
KonateľThursday, July 15, 1999 – Thursday, June 1, 2006
Address Kpt. Nálepku 23, Bardejov, Slovenská republika

Related persons

1 active of 8

Mgr. Branislav Kučečka
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Beniakovce 235, 04442 Beniakovce, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Branislav KučečkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Friday, January 27, 2023
Address Moldavská 19, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Alexandra KučečkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, May 3, 2019
Address Bezručová 28, 04018 Košice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Mgr. Branislav KučečkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, May 3, 2019
Address Moldavská 19, 04011 Košice, Slovenská republika
Share80 %Contribution5,311.03 EUR
Mgr. Alexandra KučečkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Thursday, March 11, 2010
Address Bezručová 28, 04018 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Branislav KučečkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Thursday, March 11, 2010
Address Moldavská 19, 04011 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Branislav KučečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Thursday, June 1, 2006
Address Kpt. Nálepku 23, Bardejov, Slovenská republika
Share80 %Contribution160,000 SKK
Mgr. Alexandra PavlovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Thursday, June 1, 2006
Address Bezručova 28, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11059/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 15, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.7.1999 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

REBEKA s.r.o. Košice

Registered office

REBEKA s.r.o. Košice

Čermeľská cesta 1453/3, 04001 Košice - mestská časť Sever

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REBEKA s.r.o. Košice

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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