Active

ReBUCon, s. r. o.

Company financial profile・Company ID 45349266・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2018

1.35 M €

+358 %

Company ID: 45349266
Tax ID: 2022943846
VAT ID: —

Registered office: ReBUCon, s. r. o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, January 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139555/B

Profit 2018

−92 K €

−200 %

Assets

741 K €

−53 %

Equity

−67 K €

−377 %

Debt ratio

109.1 %

+11 pp

Gross margin

30.9 %

−30 pp

Coming soon

Andromia score

—

Profit

−200 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−38 pp

Profit / revenue

ROA

-12.4 %

−18 pp

Return on assets

ROE

136.1 %

−241 pp

Return on equity

Current ratio

0.90

+6.9 %

Current assets / current liabilities

Earnings before tax

−90 K €

−198 %

Profit + income tax

Effective tax

-1.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−81 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	115 K €	179 K €	291 K €	404 K €
Value added	97 K €	−132 K €	178 K €	125 K €
Operating revenue	122 K €	551 K €	294 K €	1.35 M €
Profit after tax	−15 K €	93 K €	92 K €	−92 K €
Income tax	960 €	2,881 €	960 €	1,396 €

Assets

Non-current assets14 K €
Current assets728 K €

Liabilities and equity

Equity−67 K €
Liabilities808 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.47 M €	1.48 M €	1.59 M €	741 K €
Non-current assets	1.25 M €	1.16 M €	1.12 M €	14 K €
Property, plant and equipment	1.25 M €	1.16 M €	1.12 M €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	315 K €	469 K €	728 K €
Inventory	0 €	15 K €	77 K €	319 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,003 €	206 K €	230 K €	335 K €
Financial accounts	206 K €	93 K €	162 K €	73 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.47 M €	1.48 M €	1.59 M €	741 K €
Equity	−160 K €	−67 K €	24 K €	−67 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−349 K €	−364 K €	−272 K €	−180 K €
Profit/loss for the accounting period after tax	−15 K €	93 K €	92 K €	−92 K €
Liabilities	1.63 M €	1.54 M €	1.56 M €	808 K €
Non-current liabilities	1.17 M €	1.08 M €	1.01 M €	0 €
Current liabilities	453 K €	462 K €	556 K €	808 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Tuesday, January 5, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2010
čistiace a upratovacie službyValid from Tuesday, January 5, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 5, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 5, 2010
prenájom hnuteľných vecíValid from Tuesday, January 5, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Constantin Bucur
Konateľfrom Monday, September 30, 2019
Address Jud. Arges 499, 407564 Micesti, Rumunsko
Matej BulkoInactive
KonateľFriday, February 15, 2019 – Thursday, October 17, 2019
Address Veľké Bierovce 174, 91311 Veľké Bierovce, Slovenská republika
Nikolas TóthInactive
KonateľTuesday, January 5, 2010 – Monday, March 4, 2019
Address Vlčany 762, 92584 Vlčany, Slovenská republika

Related persons

1 active of 4

Constantin Bucur
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019
Address Jud. Arges 499, 407564 Micesti, Rumunsko
Share100 %Contribution30,000 EUR
Matej BulkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, October 17, 2019
Address Veľké Bierovce 174, 91311 Veľké Bierovce, Slovenská republika
Share100 %Contribution30,000 EUR
Nikolas TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, March 4, 2019
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Share50 %Contribution15,000 EUR
Tibor TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, March 4, 2019
Address Tušková 2317/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139555/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 18, 2019Rozhodnutie jediného spoločníka zo dňa 30.09.2019.

ReBUCon, s. r. o.

Registered office

ReBUCon, s. r. o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

ReBUCon, 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

Legal facts

Registered office

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