Company data from Slovak public registers

Andromia Insight

REBEKA s.r.o. Košice

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

343 K €

−2.8 %Total assets, stated excl. VAT

Equity

−67 K €

+5.6 %Assets less external liabilities

Debt ratio

119.5 %

−0.6 ppLiabilities / total assets

Gross margin

45.7 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+29 %
2,995 €5,442 €2,645 €2,849 €125 €−1,910 €2,522 €2,405 €3,694 €3,441 €3,056 €3,942 €20142015201620172018201920202021202220232024202520142,995 €20155,442 €20162,645 €20172,849 €2018125 €2019−1,910 €20202,522 €20212,405 €20223,694 €20233,441 €20243,056 €20253,942 €

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

Revenue

+37 %
11 K €19 K €15 K €14 K €28 K €17 K €28 K €22 K €34 K €39 K €26 K €35 K €201420152016201720182019202020212022202320242025201411 K €201519 K €201615 K €201714 K €201828 K €201917 K €202028 K €202122 K €202234 K €202339 K €202426 K €202535 K €

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

Income tax

Tax liability trend

960 €1,686 €1,065 €1,193 €61 €483 €600 €0 €850 €836 €850 €526 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,686 €Total tax · 20161,065 €Total tax · 20171,193 €Total tax · 201861 €Total tax · 2019483 €Total tax · 2020600 €Total tax · 20210 €Total tax · 2022850 €Total tax · 2023836 €Total tax · 2024850 €Total tax · 2025526 €

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

11.3 %

−0.1 pp

Profit / revenue

Profit margin

11.3 %

−0.7 pp

Profit / sales

ROA

1.1 %

+0.3 pp

Return on assets

ROE

-5.9 %

−1.6 pp

Return on equity

Return on costs

12.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+14 pp

Added value / revenue

Earnings before tax

4,468 €

+14 %

Profit + income tax

Effective tax

11.8 %

−10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201419 K €201516 K €201615 K €201729 K €201818 K €201928 K €202038 K €202136 K €202240 K €202327 K €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods34 K €39 K €26 K €35 K €
Value added11 K €8,789 €8,484 €16 K €
Operating revenue36 K €40 K €27 K €35 K €
Profit after tax3,694 €3,441 €3,056 €3,942 €
Income tax850 €836 €850 €526 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,126 €2,837 €3,075 €9,821 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets327 K €

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

Liabilities and equity

  • Equity−67 K €
  • Liabilities410 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets335 K €360 K €353 K €343 K €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets319 K €343 K €337 K €327 K €
Inventory21 K €21 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €28 K €29 K €29 K €
Financial accounts271 K €294 K €287 K €276 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €360 K €353 K €343 K €
Equity−77 K €−74 K €−71 K €−67 K €
Share capital6,639 €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 tax3,694 €3,441 €3,056 €3,942 €
Liabilities413 K €433 K €424 K €410 K €
Non-current liabilities33 €33 €33 €33 €
Current liabilities403 K €426 K €419 K €407 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €7,255 €5,125 €3,289 €
Provisions0 €0 €0 €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 periodQ126Excess deduction for the period103.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, March 20, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KučečkaActive
    Konateľfrom Thursday, July 15, 1999

    Address Beniakovce 235, 04442 Beniakovce, Slovenská republika

  • Branislav KučečkaEnded
    KonateľThursday, July 15, 1999 – Thursday, June 1, 2006

    Address Kpt. Nálepku 23, Bardejov, Slovenská republika

Related persons

1 active of 8
  • Mgr. Branislav KučečkaActive
    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 KučečkaEnded
    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 KučečkováEnded
    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 KučečkaEnded
    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 KučečkováEnded
    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 KučečkaEnded
    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 KučečkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Thursday, June 1, 2006

    Address Kpt. Nálepku 23, Bardejov, Slovenská republika

  • Mgr. Alexandra PavlovičováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Thursday, June 1, 2006

    Address Bezručova 28, Košice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Čermeľská cesta 1453/3, 04001 Košice - mestská časť Sever, Slovenská republikafrom Wednesday, July 24, 2024
    • Žižková 6, 04001 Košice, Slovenská republikaFriday, June 2, 2006 – Tuesday, July 23, 2024
    • Južná trieda 82, 04001 Košice, Slovenská republikaThursday, July 15, 1999 – Thursday, June 1, 2006

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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