Active

REBUS - reklama s.r.o.

Company financial profile・Company ID 36644234・Stoličková 2, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

30 K €

−31 %

Company ID: 36644234
Tax ID: 2022104139
VAT ID: SK2022104139, under §4, registered since Monday, January 9, 2006

Registered office: REBUS - reklama s.r.o.Stoličková 2 97401 Banská Bystrica
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11126/S

Profit 2024

3,076 €

+463 %

Assets

90 K €

−3.1 %

Equity

7,732 €

+66 %

Debt ratio

91.4 %

−3.6 pp

Gross margin

26.7 %

−12 pp

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Andromia score

—

Profit

+463 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+9.1 pp

Profit / revenue

ROA

3.4 %

+2.8 pp

Return on assets

ROE

39.8 %

+28 pp

Return on equity

Current ratio

0.51

+2.0 %

Current assets / current liabilities

Earnings before tax

3,425 €

+425 %

Profit + income tax

Effective tax

10.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−40 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	58 K €	43 K €	30 K €
Value added	13 K €	20 K €	17 K €	7,935 €
Operating revenue	38 K €	58 K €	43 K €	30 K €
Profit after tax	236 €	518 €	546 €	3,076 €
Income tax	67 €	104 €	107 €	349 €

Assets

Non-current assets48 K €
Current assets42 K €

Liabilities and equity

Equity7,732 €
Liabilities83 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	115 K €	93 K €	90 K €
Non-current assets	68 K €	58 K €	49 K €	48 K €
Property, plant and equipment	68 K €	58 K €	49 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	57 K €	45 K €	42 K €
Inventory	2,168 €	1,930 €	1,119 €	1,360 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	30 K €	28 K €	22 K €
Financial accounts	10 K €	26 K €	15 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	115 K €	93 K €	90 K €
Equity	3,592 €	4,110 €	4,656 €	7,732 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,947 €	−3,711 €	−3,193 €	−2,647 €
Profit/loss for the accounting period after tax	236 €	518 €	546 €	3,076 €
Liabilities	115 K €	111 K €	89 K €	83 K €
Non-current liabilities	88 €	88 €	88 €	88 €
Current liabilities	115 K €	111 K €	88 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period146.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

administratívne práceValid from Sunday, January 1, 2006
akvizičná činnosť - získavanie zákazníkov osobným výhľadávaním a rokovanímValid from Sunday, January 1, 2006
automatizované spracovanie dátValid from Sunday, January 1, 2006
čistiace a upratovacie práceValid from Sunday, January 1, 2006
fotografické službyValid from Sunday, January 1, 2006
grafická úprava textíliíValid from Sunday, January 1, 2006
inzertné službyValid from Sunday, January 1, 2006
kancelárske práce vrátane kopírovacích a rozmnožovacích služiebValid from Sunday, January 1, 2006
kompletizácia výpočtovej techniky z dodaných komponentovValid from Sunday, January 1, 2006
krajčírske práceValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Jančov
Konateľfrom Sunday, January 1, 2006
Address Hronské predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Miroslav JančovInactive
KonateľSunday, January 1, 2006 – Wednesday, December 18, 2019
Address Karpatská 6173/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Miroslav Jančov
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Hronské predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav JančovInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, December 18, 2019
Address Karpatská 6173/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav JančovInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Thursday, January 14, 2010
Address Karpatská 6173/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11126/S
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REBUS - reklama s.r.o.

Registered office

REBUS - reklama s.r.o.

Stoličková 2, 97401 Banská Bystrica

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REBUS - reklama 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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