Company data from Slovak public registers

Rabeno, s.r.o.

Company financial profile・Company ID 36589659・Hollého 3, 08001 Prešov・Founded 2005

Active

Turnover 2025

345 K €

−20 %
Company ID
36589659
Tax ID
2021945244
VAT ID
SK2021945244, under §4, registered since Wednesday, February 16, 2005
Registered office
Rabeno, s.r.o.Hollého 3 08001 Prešov
Established
Tuesday, February 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20026/P

Profit 2025

−58 K €

+6.3 %Net profit after tax

Assetsexcl. VAT

194 K €

−18 %Total assets, stated excl. VAT

Equity

−255 K €

−29 %Assets less external liabilities

Debt ratio

231.1 %

+48 ppLiabilities / total assets
  • Real231.1 %
  • To shareholders and group0.0 %

Gross margin

10.6 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.3 %
−11 K €6,425 €14 K €3,063 €2,953 €−15 K €−1,911 €−19 K €−55 K €−62 K €−58 K €201420152017201820192020202120222023202420252014−11 K €20156,425 €201714 K €20183,063 €20192,953 €2020−15 K €2021−1,911 €2022−19 K €2023−55 K €2024−62 K €2025−58 K €

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

Revenue

−19 %
744 K €761 K €790 K €726 K €655 K €558 K €585 K €602 K €529 K €427 K €345 K €201420152017201820192020202120222023202420252014744 K €2015761 K €2017790 K €2018726 K €2019655 K €2020558 K €2021585 K €2022602 K €2023529 K €2024427 K €2025345 K €

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

Income tax

Tax liability trend

2,881 €2,880 €2,880 €879 €1,491 €0 €0 €0 €0 €6,447 €1,920 €20142015201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20172,880 €Total tax · 2018879 €Total tax · 20191,491 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20246,447 €Total tax · 20251,920 €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20172,880 €Current tax · 2018879 €Current tax · 20191,491 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20246,447 €Current tax · 20251,920 €

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

-16.7 %

−2.5 pp

Profit / revenue

Profit margin

-16.7 %

−2.3 pp

Profit / sales

ROA

-29.7 %

−3.6 pp

Return on assets

ROE

22.7 %

−8.6 pp

Return on equity

Return on costs

-14.3 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

+0.9 pp

Added value / revenue

Earnings before tax

−56 K €

−1.2 %

Profit + income tax

Effective tax

-3.4 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

746 K €2014764 K €2015793 K €2017730 K €2018659 K €2019570 K €2020600 K €2021604 K €2022534 K €2023432 K €2024345 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 goods602 K €529 K €427 K €345 K €
Value added84 K €65 K €42 K €37 K €
Operating revenue604 K €534 K €432 K €345 K €
Profit after tax−19 K €−55 K €−62 K €−58 K €
Income tax0 €0 €6,447 €1,920 €
Current income tax0 €0 €6,447 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs92 K €111 K €83 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets155 K €
  • Current assets39 K €
  • Accruals and deferrals418 €

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

Liabilities and equity

  • Equity−255 K €
  • Liabilities449 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets277 K €268 K €236 K €194 K €
Non-current assets176 K €169 K €162 K €155 K €
Property, plant and equipment176 K €169 K €162 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €97 K €73 K €39 K €
Inventory60 K €53 K €50 K €3,505 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €27 K €16 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €17 K €6,919 €4,127 €
Accruals and deferrals952 €1,660 €980 €418 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €268 K €236 K €194 K €
Equity−80 K €−135 K €−197 K €−255 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−68 K €−88 K €−143 K €−204 K €
Profit/loss for the accounting period after tax−19 K €−55 K €−62 K €−58 K €
Liabilities358 K €404 K €433 K €449 K €
Non-current liabilities0 €39 K €39 K €92 K €
Current liabilities353 K €357 K €386 K €347 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,300 €7,396 €7,843 €9,755 €
Accruals and deferrals0 €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 period52.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, April 9, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, February 15, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005
  • výroba textilných výrobkovValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 19, 2007

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, February 15, 2005 – Wednesday, February 13, 2008

    Address Národná trieda 31, 04001 Košice, Slovenská republika

  • KonateľTuesday, February 15, 2005 – Wednesday, February 13, 2008

    Address Ludanská cesta 32, 93401 Levice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Monday, August 10, 2015

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Sunday, August 9, 2015

    Address Fulianka 109, 08212 Fulianka, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Friday, March 20, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Friday, May 30, 2008

    Address Sofijská 10, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Friday, May 30, 2008

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Friday, March 20, 2009

    Address Fulianka 109, 08212 Fulianka, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Thursday, April 24, 2008

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Wednesday, February 13, 2008

    Address Národná trieda 31, 04001 Košice, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Wednesday, February 13, 2008

    Address Ludanská cesta 32, 93401 Levice, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 3, 08001 Prešov, Slovenská republikafrom Thursday, February 14, 2008
    • Národná trieda 31, 04001 Košice, Slovenská republikaTuesday, February 15, 2005 – Wednesday, February 13, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20026/P
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rabeno, s.r.o.

Registered office

Rabeno, s.r.o.

Hollého 3, 08001 Prešov

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