REBOX, s.r.o.

Company financial profile・Company ID 36468207・Weberova 12220/5, 08001 Prešov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

49 K €

−4.4 %

Company ID: 36468207
Tax ID: 2020008166
VAT ID: SK2020008166, under §4, registered since Wednesday, January 9, 2002

Registered office: REBOX, s.r.o.Weberova 12220/5 08001 Prešov
Established: Wednesday, September 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12339/P

Profit 2025

3,714 €

+114 %Net profit after tax

Assets

135 K €

+6.3 %Total assets, stated excl. VAT

Equity

123 K €

+3.1 %Assets less external liabilities

Debt ratio

9.0 %

+2.8 ppLiabilities / total assets

Gross margin

16.5 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+114 %

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

Revenue

−5.2 %

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

7.6 %

+59 pp

Profit / revenue

Profit margin

7.7 %

+60 pp

Profit / sales

ROA

2.8 %

+23 pp

Return on assets

ROE

3.0 %

+25 pp

Return on equity

Return on costs

8.2 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+6.8 pp

Added value / revenue

Earnings before tax

4,054 €

+116 %

Profit + income tax

Effective tax

8.4 %

+12 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	2022	2023	2024	2025
Sales of products, services and goods	47 K €	48 K €	51 K €	48 K €
Value added	33 K €	5,950 €	4,775 €	7,905 €
Operating revenue	49 K €	49 K €	51 K €	49 K €
Profit after tax	−28 K €	−33 K €	−26 K €	3,714 €
Income tax	276 €	335 €	960 €	340 €
Current income tax	276 €	335 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets127 K €
Current assets8,153 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity123 K €
Liabilities12 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	186 K €	156 K €	127 K €	135 K €
Non-current assets	149 K €	124 K €	123 K €	127 K €
Property, plant and equipment	149 K €	124 K €	123 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	31 K €	3,421 €	8,153 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,387 €	1,021 €	1,260 €	1,171 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	30 K €	2,161 €	6,982 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	156 K €	127 K €	135 K €
Equity	178 K €	145 K €	119 K €	123 K €
Share capital	233 K €	233 K €	233 K €	233 K €
Funds and other equity components	2,729 €	2,729 €	2,729 €	2,729 €
Profit/loss of previous years	−30 K €	−58 K €	−91 K €	−117 K €
Profit/loss for the accounting period after tax	−28 K €	−33 K €	−26 K €	3,714 €
Liabilities	7,535 €	11 K €	7,884 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,535 €	11 K €	7,884 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period288.43 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

- brúsenie nožov, nožníc a jednoduchých nástrojovValid from Wednesday, September 6, 2000
- čalúnnictvoValid from Wednesday, September 6, 2000
- čistenie budov; upratovacie práceValid from Wednesday, September 6, 2000
- fotografické službyValid from Wednesday, September 6, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, September 6, 2000
- maliarske, natieračské a sklenárske práceValid from Wednesday, September 6, 2000
- mechanické úpravy na zakázku alebo na zmluvnom základeValid from Wednesday, September 6, 2000
- neverejná cestná osobná dopravaValid from Wednesday, September 6, 2000
- organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, September 6, 2000

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Miloslav KaraffaActive
Konateľfrom Thursday, October 6, 2005
Address Malinova 5, 08001 Prešov, Slovenská republika
Ing. Monika VranovskáActive
Konateľfrom Thursday, September 9, 2004
Address Československej armády 21, 04001 Košice, Slovenská republika
Ing. Martin VranovskýEnded
KonateľTuesday, January 25, 2005 – Monday, October 10, 2005
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Ing. Monika VranovskáEnded
KonateľThursday, September 9, 2004 – Tuesday, February 1, 2005
Address Ďurkov 306, 04419 Ruskov, Slovenská republika
Erika KavčákováEnded
KonateľTuesday, January 16, 2001 – Monday, September 27, 2004
Address Grešova 16, Prešov, Slovenská republika
Ing. Pavol KavčákEnded
KonateľTuesday, January 16, 2001 – Monday, September 27, 2004
Address Švábska 30, Prešov, Slovenská republika
Ing. Peter KavčákEnded
KonateľWednesday, September 6, 2000 – Friday, February 28, 2003
Address Vajanského 6, Prešov, Slovenská republika

Related persons

2 active of 23

A.S.I.G., s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Československej armády 21, 04001 Košice, Slovenská republika
Share97.16 %Contribution226,793 EUR
Ing. Monika VranovskáActive
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Československej armády 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share2.84 %Contribution6,639 EUR
Ing. Monika VranovskáEnded
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, December 23, 2021
Address Československej armády 21, 04001 Košice, Slovenská republika
Share2.84 %Contribution6,639 EUR
A.S.I.G., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Tuesday, August 9, 2022
Address Československej armády 21, 04001 Košice, Slovenská republika
Share97.16 %Contribution226,793 EUR
Ing. Monika VranovskáEnded
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Thursday, August 15, 2019
Address Československej armády 21, 04001 Košice, Slovenská republika
Share2.34 %Contribution6,639 EUR
A.S.I.G., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Thursday, August 15, 2019
Address Československej armády 21, 04001 Košice, Slovenská republika
Share97.66 %Contribution276,793 EUR
Ing. Monika VranovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Thursday, May 24, 2018
Address Československej armády 21, 04001 Košice, Slovenská republika
Share2.12 %Contribution6,639 EUR
A.S.I.G., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Thursday, May 24, 2018
Address Československej armády 21, 04001 Košice, Slovenská republika
Share97.88 %Contribution306,793 EUR
Ing. Monika VranovskáEnded
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Friday, November 25, 2016
Address Československej armády 21, 04001 Košice, Slovenská republika
Share1.93 %Contribution6,639 EUR
A.S.I.G., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Friday, November 25, 2016
Address Československej armády 21, 04001 Košice, Slovenská republika
Share98.07 %Contribution336,793 EUR

Company history

3 changes in the register

Registered office
4 records
- Weberova 12220/5, 08001 Prešov, Slovenská republikafrom Saturday, July 27, 2013
- Weberova 12220, 08001 Prešov, Slovenská republikaTuesday, September 28, 2004 – Friday, July 26, 2013
- Pionierska 33, 08005 Prešov, Slovenská republikaWednesday, April 17, 2002 – Monday, September 27, 2004
- Švábska 30, 08001 Prešov, Slovenská republikaWednesday, September 6, 2000 – Tuesday, April 16, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12339/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, September 9, 2003Zmena spoločenskej zmluvy zo dňa 26.8.2003.
Monday, April 28, 2003Dodatok č. 3 k zakladateľskej listine zo dňa 21.2.2003. Dodatok č. 4 k zakladateľskej listine zo dňa 25.3.2003. Dodatok č. 5 k zakladateľskej listine zo dňa 28.3.2003.
Wednesday, April 17, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 25.3.2002. Úplné znenie spoločenskej zmluvy zo dňa 26.3.2002.
Tuesday, January 23, 2001Dodatok č.1 zo dňa 16.1.2001 k zakladateľskej listine.
Wednesday, September 6, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 300/00, Nz 307/00 zo dňa 14.8.2000 spísanou notárkou JUDr. Evou Loumovou v Prešove, podľa ust. § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

REBOX, s.r.o.

Registered office

REBOX, s.r.o.

Weberova 12220/5, 08001 Prešov

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REBOX, s.r.o.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder