Company data from Slovak public registers

Active

REBEKA BAR, spol. s r.o.

Company financial profileCompany ID 36567949Mostová 230/19, 95804 Partizánske - Veľké BieliceFounded 2005

Turnover 2025

296 K €

+10 %
Company ID
36567949
Tax ID
2021947334
VAT ID
SK2021947334, under §4, registered since Friday, July 1, 2005
Registered office
REBEKA BAR, spol. s r.o.Mostová 230/19 95804 Partizánske - Veľké Bielice
Established
Friday, January 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19425/R

Profit 2025

−551 €

+92 %

Assets

199 K €

+3.4 %

Equity

−44 K €

−1.3 %

Debt ratio

121.9 %

−0.4 pp

Gross margin

39.7 %

+5.5 pp
Coming soon

Andromia score

Profit

+92 %
817 €−25 K €−3,463 €−14 K €−14 K €−18 K €−21 K €−2,165 €−17 K €−8,864 €−6,712 €−551 €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
133 K €138 K €153 K €172 K €187 K €172 K €143 K €154 K €208 K €269 K €266 K €291 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+2.3 pp

Profit / revenue

ROA

-0.3 %

+3.2 pp

Return on assets

ROE

1.3 %

−14 pp

Return on equity

Current ratio

0.25

+43 %

Current assets / current liabilities

Earnings before tax

1,369 €

+129 %

Profit + income tax

Effective tax

140.2 %

+180 pp

Income tax / earnings before tax

Net working capital

−180 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014141 K €2015153 K €2016173 K €2017188 K €2018173 K €2019151 K €2020177 K €2021215 K €2022282 K €2023268 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €269 K €266 K €291 K €
Value added75 K €86 K €91 K €115 K €
Operating revenue215 K €282 K €268 K €296 K €
Profit after tax−17 K €−8,864 €−6,712 €−551 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets141 K €
  • Current assets59 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €197 K €193 K €199 K €
Non-current assets135 K €151 K €153 K €141 K €
Property, plant and equipment135 K €151 K €153 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €46 K €40 K €59 K €
Inventory9,917 €8,548 €10 K €2,477 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,457 €0 €2,642 €
Financial accounts6,322 €32 K €30 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €197 K €193 K €199 K €
Equity−27 K €−36 K €−43 K €−44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−91 K €−108 K €−117 K €−124 K €
Profit/loss for the accounting period after tax−17 K €−8,864 €−6,712 €−551 €
Liabilities190 K €234 K €236 K €243 K €
Non-current liabilities3,111 €3,501 €3,867 €4,333 €
Current liabilities187 K €224 K €232 K €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period958.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, January 28, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, January 28, 2005
  • pohostinská činnosťValid from Friday, January 28, 2005
  • predaj nápojov na priamu konzumáciu, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, January 28, 2005
  • sprostredkovanie výroby, služieb a obchodu v rozsahu voľnej živnostiValid from Friday, January 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 28, 2005

    Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, January 22, 2010

    Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, January 22, 2010

    Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Wednesday, December 16, 2009

    Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Wednesday, December 16, 2009

    Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19425/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REBEKA BAR, spol. s r.o.

Registered office

REBEKA BAR, spol. s r.o.

Mostová 230/19, 95804 Partizánske - Veľké Bielice

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