REBAR, a.s.

Company financial profile・Company ID 36290416・Grösslingova 71, 81109 Bratislava・Founded 2006

Financial report Financial statements

Terminated since Thursday, January 31, 2019

Turnover 2018

367 K €

+13 %

Company ID: 36290416
Tax ID: —
VAT ID: —

Registered office: REBAR, a.s.Grösslingova 71 81109 Bratislava
Established: Tuesday, April 4, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/3852/B
Dissolution date: Thursday, January 31, 2019

Profit 2018

26 K €

+195 %Net profit after tax

Assets

849 K €

−1.3 %Total assets, stated excl. VAT

Equity

660 K €

+4.0 %Assets less external liabilities

Debt ratio

22.1 %

−4.0 ppLiabilities / total assets

Gross margin

23.5 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+195 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

7.0 %

+4.3 pp

Profit / revenue

Profit margin

7.0 %

+4.3 pp

Profit / sales

ROA

3.0 %

+2.0 pp

Return on assets

ROE

3.9 %

+2.5 pp

Return on equity

Return on costs

7.5 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+2.1 pp

Added value / revenue

Earnings before tax

28 K €

+180 %

Profit + income tax

Effective tax

9.3 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	149 K €	119 K €	321 K €	365 K €
Value added	88 K €	77 K €	69 K €	86 K €
Operating revenue	149 K €	119 K €	324 K €	367 K €
Profit after tax	22 K €	13 K €	8,694 €	26 K €
Income tax	1,507 €	1,698 €	1,429 €	2,646 €
Current income tax	—	—	1,429 €	2,646 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	20 K €	20 K €	17 K €	17 K €

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

Assetsexcl. VAT

Non-current assets705 K €
Current assets104 K €
Accruals and deferrals40 K €

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

Liabilities and equity

Equity660 K €
Liabilities188 K €
Accruals and deferrals1,355 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	893 K €	805 K €	861 K €	849 K €
Non-current assets	808 K €	773 K €	738 K €	705 K €
Property, plant and equipment	808 K €	773 K €	738 K €	705 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	32 K €	114 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	120 €	23 K €	21 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	54 K €	32 K €	91 K €	83 K €
Accruals and deferrals	—	—	9,472 €	40 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	893 K €	805 K €	861 K €	849 K €
Equity	83 K €	96 K €	634 K €	660 K €
Share capital	33 K €	33 K €	563 K €	563 K €
Funds and other equity components	—	—	3,319 €	3,319 €
Profit/loss of previous years	24 K €	46 K €	59 K €	68 K €
Profit/loss for the accounting period after tax	22 K €	13 K €	8,694 €	26 K €
Liabilities	810 K €	709 K €	225 K €	188 K €
Non-current liabilities	207 €	235 €	260 €	279 €
Current liabilities	10 K €	9,575 €	41 K €	23 K €
Short-term financial assistance	—	—	183 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	2,025 €	0 €	0 €
Accruals and deferrals	—	—	1,293 €	1,355 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne a kancelárske práce,Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019
automatizované spracovanie dát,Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019
činnosť účtovných, ekonomických a organizačných poradcov,Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019
čistiace a upratovacie práce,Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019
organizovanie kultúrnych, spoločenských podujatí a výstav pre verejnosť v rozsahu voľnej živnosti,Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019
reklamná a propagačná činnosť,Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, April 4, 2006 – Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Libor JakšíkEnded
PredstavenstvoThursday, December 14, 2017 – Wednesday, January 30, 2019
predseda
Address Grösslingova 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Libor JakšíkEnded
PredstavenstvoTuesday, April 4, 2006 – Friday, August 10, 2007
predseda
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
Libor JakšíkEnded
PredstavenstvoTuesday, April 4, 2006 – Friday, March 9, 2018
predseda
Address Grösslingova 71, 81109 Bratislava, Slovenská republika

Related persons

0 active of 11

ADJ, a.s.Ended
Jediný akcionár a.s.Saturday, March 10, 2018 – Wednesday, January 30, 2019
Address Grösslingova 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Iveta JakšíkováEnded
Člen dozorného orgánuThursday, December 14, 2017 – Wednesday, January 30, 2019
Address Sokolíkova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Jozef SzaboEnded
Člen dozorného orgánuThursday, December 14, 2017 – Wednesday, January 30, 2019
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Natália GyöriováEnded
Člen dozorného orgánuThursday, December 14, 2017 – Wednesday, January 30, 2019
Address Grösslingova 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Libor JakšíkEnded
Jediný akcionár a.s.Saturday, August 11, 2007 – Friday, March 9, 2018
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Iveta JakšíkováEnded
Člen dozorného orgánuTuesday, July 3, 2007 – Friday, March 9, 2018
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
Edita SághyováEnded
ProkuristaTuesday, April 4, 2006 – Wednesday, January 30, 2019
Address Považanova 4, 84101 Bratislava, Slovenská republika
Ivan PokornýEnded
ProkuristaTuesday, April 4, 2006 – Friday, August 10, 2007
Address kpt. J. Rašu 39, 84102 Bratislava, Slovenská republika
Jozef SzaboEnded
Člen dozorného orgánuTuesday, April 4, 2006 – Friday, March 9, 2018
Address Galbavého 3, 84101 Bratislava, Slovenská republika
JUDr. Mario BednárikEnded
Člen dozorného orgánuTuesday, April 4, 2006 – Friday, August 10, 2007
Address Jahodová 7, 83101 Bratislava, Slovenská republika

Company history

3 changes in the register

Registered office
2 records
- Grösslingova 71, 81109 Bratislava, Slovenská republikaSaturday, August 11, 2007 – Wednesday, January 30, 2019
- Miletičova 23, 82109 Bratislava, Slovenská republikaTuesday, April 4, 2006 – Friday, August 10, 2007
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 31, 2019
- Zaniknutá spoločnosťfrom Thursday, January 31, 2019

Legal predecessor

No legal predecessor

Legal successor

ADJ, a.s.
ID No.: 51007002from Thursday, January 31, 2019
Grösslingova 71, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/3852/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Thursday, January 31, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 31, 2019Rozhodnutie jediného akcionára zo dňa 10.01.2019 vo forme notárskej zápisnice č. N 15/2019, Nz 641/2019, NCRls 667/2019. Zmluva o zlúčení zo dňa 10.01.2019 vo forme notárskej zápisnice č. N 16/2019, Nz 643/2019, NCRls 668/2019. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť REBAR, a.s.
Thursday, January 31, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, January 31, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 10.1.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, March 10, 2018Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 463/2017, Nz 57256/2017, NCRls 57969/2017 zo dňa 14.12.2017.
Saturday, August 11, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.07.2007.
Tuesday, April 4, 2006Spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.02.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

REBAR, a.s.

Registered office

REBAR, a.s.

Grösslingova 71, 81109 Bratislava

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REBAR, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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