Active

RABŠTIN, s.r.o.

Company financial profile・Company ID 36495565・Prostějovská 1, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2025

235 K €

+30 %

Company ID: 36495565
Tax ID: 2021854472
VAT ID: SK2021854472, under §4, registered since Friday, April 1, 2005

Registered office: RABŠTIN, s.r.o.Prostějovská 1 08001 Prešov
Established: Tuesday, July 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15137/P

Profit 2025

2,828 €

+11 %

Assets

1.02 M €

+40 %

Equity

337 K €

+0.8 %

Debt ratio

67.1 %

+13 pp

Gross margin

51.5 %

+8.9 pp

Coming soon

Andromia score

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Profit

+11 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

0.8 %

+0.1 pp

Return on equity

Current ratio

1.08

−93 %

Current assets / current liabilities

Earnings before tax

3,788 €

+8.0 %

Profit + income tax

Effective tax

25.3 %

−2.0 pp

Income tax / earnings before tax

Net working capital

39 K €

−91 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	201 K €	181 K €	213 K €
Value added	60 K €	89 K €	77 K €	110 K €
Operating revenue	196 K €	203 K €	181 K €	235 K €
Profit after tax	14 K €	26 K €	2,549 €	2,828 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets507 K €
Current assets515 K €
Accruals and deferrals523 €

Liabilities and equity

Equity337 K €
Liabilities686 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	633 K €	660 K €	732 K €	1.02 M €
Non-current assets	177 K €	172 K €	281 K €	507 K €
Property, plant and equipment	177 K €	172 K €	281 K €	507 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	455 K €	487 K €	450 K €	515 K €
Inventory	358 K €	409 K €	441 K €	469 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	74 K €	1,352 €	6,658 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	5,012 €	7,877 €	39 K €
Accruals and deferrals	805 €	787 €	922 €	523 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	633 K €	660 K €	732 K €	1.02 M €
Equity	306 K €	332 K €	334 K €	337 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	−41 K €	−26 K €	−354 €	1,927 €
Profit/loss for the accounting period after tax	14 K €	26 K €	2,549 €	2,828 €
Liabilities	327 K €	329 K €	397 K €	686 K €
Non-current liabilities	69 K €	49 K €	106 K €	140 K €
Current liabilities	29 K €	52 K €	28 K €	476 K €
Short-term financial assistance	200 K €	170 K €	171 K €	3,486 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	55 K €	88 K €	60 K €
Provisions	1,217 €	2,431 €	4,173 €	5,506 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period545.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom hnuteľných vecíValid from Friday, September 5, 2014
prieskum trhu a verejnej mienkyValid from Friday, September 5, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, September 5, 2014
vydavateľská činnosťValid from Friday, September 5, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 8, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 11, 2008
- fotografické službyValid from Tuesday, July 20, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 20, 2004
- prenájom športových potrieb a priemyselného tovaruValid from Tuesday, July 20, 2004
- príprava a predaj na priamu konzumáciu:a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov, b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Boris Matyáš
Konateľfrom Tuesday, November 27, 2018
Address Magurská 7006/7, 08001 Prešov, Slovenská republika
Peter Matyáš
Konateľfrom Tuesday, July 20, 2004
Address Vihorlatská 7058/2, 08001 Prešov, Slovenská republika
Ľudmila MatyašováInactive
KonateľTuesday, June 24, 2008 – Friday, December 28, 2018
Address Prostějovská 4819/1, 08001 Prešov, Slovenská republika
Ľudmila MatyašováInactive
KonateľTuesday, July 20, 2004 – Thursday, November 3, 2005
Address Prostějovská 4819/1, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Boris Matyáš
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018
Address Magurská 7006/7, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudmila MatyašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Friday, December 28, 2018
Address Prostějovská 4819/1, 08001 Prešov, Slovenská republika
Ľudmila MatyašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Monday, March 14, 2011
Address Prostějovská 4819/1, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15137/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RABŠTIN, s.r.o.

Registered office

RABŠTIN, s.r.o.

Prostějovská 1, 08001 Prešov

Open in Google Maps

RABŠTIN, 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

Registered office

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