Active

Rabeno, s.r.o.

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

Financial report Financial statements

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 %

Assets

194 K €

−18 %

Equity

−255 K €

−29 %

Debt ratio

231.1 %

+48 pp

Gross margin

10.6 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+6.3 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−2.5 pp

Profit / revenue

ROA

-29.7 %

−3.6 pp

Return on assets

ROE

22.7 %

−8.6 pp

Return on equity

Current ratio

0.11

−41 %

Current assets / current liabilities

Earnings before tax

−56 K €

−1.2 %

Profit + income tax

Effective tax

-3.4 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−309 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	602 K €	529 K €	427 K €	345 K €
Value added	84 K €	65 K €	42 K €	37 K €
Operating revenue	604 K €	534 K €	432 K €	345 K €
Profit after tax	−19 K €	−55 K €	−62 K €	−58 K €
Income tax	0 €	0 €	6,447 €	1,920 €
Current income tax	0 €	0 €	6,447 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	268 K €	236 K €	194 K €
Non-current assets	176 K €	169 K €	162 K €	155 K €
Property, plant and equipment	176 K €	169 K €	162 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	97 K €	73 K €	39 K €
Inventory	60 K €	53 K €	50 K €	3,505 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	27 K €	16 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	17 K €	6,919 €	4,127 €
Accruals and deferrals	952 €	1,660 €	980 €	418 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	268 K €	236 K €	194 K €
Equity	−80 K €	−135 K €	−197 K €	−255 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	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 €
Liabilities	358 K €	404 K €	433 K €	449 K €
Non-current liabilities	0 €	39 K €	39 K €	92 K €
Current liabilities	353 K €	357 K €	386 K €	347 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,300 €	7,396 €	7,843 €	9,755 €
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 period18.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Miloslav Chmeliar
Konateľfrom Monday, November 19, 2007
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Ing. Beáta JelínkováInactive
KonateľTuesday, February 15, 2005 – Wednesday, February 13, 2008
Address Národná trieda 31, 04001 Košice, Slovenská republika
Ing. Vlastislav JelínekInactive
KonateľTuesday, February 15, 2005 – Wednesday, February 13, 2008
Address Ludanská cesta 32, 93401 Levice, Slovenská republika

Related persons

2 active of 10

Mgr. Silvia Chmeliarová
Spoločník v.o.s. / s.r.o.from Monday, August 10, 2015
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Share15 %Contribution996 EUR
Miloslav Chmeliar
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2009
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Kamil UliašInactive
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
Miloslav ChmeliarInactive
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
Andrej DymuraInactive
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
Miloslav ChmeliarInactive
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
Ing. Kamil UliašInactive
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
Miloslav ChmeliarInactive
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
Ing. Beáta JelínkováInactive
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
Ing. Vlastislav JelínekInactive
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

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

Open in Google Maps

Rabeno, 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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