Active

REBEST s.r.o.

Company financial profile・Company ID 36818844・Mníšek nad Hnilcom 583, 05564 Mníšek nad Hnilcom・Founded 2007

Financial report Financial statements

Turnover 2024

14 K €

−63 %

Company ID: 36818844
Tax ID: 2022429552
VAT ID: SK2022429552, under §4, registered since Monday, August 27, 2007

Registered office: REBEST s.r.o.Mníšek nad Hnilcom 583 05564 Mníšek nad Hnilcom
Established: Thursday, August 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20231/V

Profit 2024

−8,310 €

−484 %

Assets

3,474 €

−68 %

Equity

−42 K €

−25 %

Debt ratio

1,295.7 %

+891 pp

Gross margin

-25.5 %

−44 pp

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Andromia score

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Profit

−484 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.8 %

−66 pp

Profit / revenue

ROA

-239.2 %

−259 pp

Return on assets

ROE

20.0 %

+27 pp

Return on equity

Current ratio

0.05

−72 %

Current assets / current liabilities

Earnings before tax

−7,970 €

−429 %

Profit + income tax

Effective tax

-4.3 %

−15 pp

Income tax / earnings before tax

Net working capital

−40 K €

−26 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	22 K €	38 K €	14 K €
Value added	−161 €	4,161 €	7,092 €	−3,537 €
Operating revenue	20 K €	22 K €	38 K €	14 K €
Profit after tax	−5,493 €	−232 €	2,165 €	−8,310 €
Income tax	0 €	125 €	258 €	340 €

Assets

Non-current assets1,402 €
Current assets2,072 €

Liabilities and equity

Equity−42 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,636 €	14 K €	11 K €	3,474 €
Non-current assets	9,887 €	7,062 €	4,237 €	1,402 €
Property, plant and equipment	9,887 €	7,062 €	4,237 €	1,402 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−251 €	6,493 €	6,664 €	2,072 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−529 €	1,103 €	2,100 €	1,260 €
Financial accounts	278 €	5,390 €	4,564 €	812 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,636 €	14 K €	11 K €	3,474 €
Equity	−35 K €	−35 K €	−33 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−37 K €	−42 K €	−43 K €	−41 K €
Profit/loss for the accounting period after tax	−5,493 €	−232 €	2,165 €	−8,310 €
Liabilities	45 K €	49 K €	44 K €	45 K €
Non-current liabilities	8,871 €	7,106 €	5,261 €	2,474 €
Current liabilities	36 K €	42 K €	39 K €	43 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 periodQ425Excess deduction for the period75.76 €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

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živností voľnýchValid from Thursday, August 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živností voľnýchValid from Thursday, August 16, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, August 16, 2007
uskutočňovanie stavieb a ich zmienValid from Thursday, August 16, 2007
výkon činnosti stavbyvedúceho a stavebného dozoru - pozemné stavbyValid from Thursday, August 16, 2007
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, August 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Rešovský
Konateľfrom Thursday, August 16, 2007
Address Mníšek nad Hnilcom 514, 05564 Mníšek nad Hnilcom, Slovenská republika

Related persons

1 active of 2

Ján Rešovský
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address Mníšek nad Hnilcom 514, 05564 Mníšek nad Hnilcom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján RešovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Wednesday, May 20, 2009
Address Mníšek nad Hnilcom 514, 05564 Mníšek nad Hnilcom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20231/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REBEST s.r.o.

Registered office

REBEST s.r.o.

Mníšek nad Hnilcom 583, 05564 Mníšek nad Hnilcom

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REBEST 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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