ReBUCon, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

741 K €

−53 %Total assets, stated excl. VAT

Equity

−67 K €

−377 %Assets less external liabilities

Debt ratio

109.1 %

+11 ppLiabilities / total assets

Gross margin

30.9 %

−30 ppGross profit / sales

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Andromia score

—

Profit

−200 %

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

Revenue

+39 %

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

Income tax

Tax liability trend

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

-6.8 %

−38 pp

Profit / revenue

Profit margin

-22.7 %

−54 pp

Profit / sales

ROA

-12.4 %

−18 pp

Return on assets

ROE

136.1 %

−241 pp

Return on equity

Return on costs

-6.4 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−51 pp

Added value / revenue

Earnings before tax

−90 K €

−198 %

Profit + income tax

Effective tax

-1.5 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets728 K €

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

Liabilities and equity

Equity−67 K €
Liabilities808 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BucurActive
Konateľfrom Monday, September 30, 2019
Address Jud. Arges 499, 407564 Micesti, Rumunsko
Matej BulkoEnded
KonateľFriday, February 15, 2019 – Thursday, October 17, 2019
Address Veľké Bierovce 174, 91311 Veľké Bierovce, Slovenská republika
Nikolas TóthEnded
KonateľTuesday, January 5, 2010 – Monday, March 4, 2019
Address Vlčany 762, 92584 Vlčany, Slovenská republika

Related persons

1 active of 4

Constantin BucurActive
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019
Address Jud. Arges 499, 407564 Micesti, Rumunsko
Share100 %Contribution30,000 EUR
Matej BulkoEnded
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 TóthEnded
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 TóthEnded
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

Company history

2 changes in the register

Names
2 records
- ReBUCon, s. r. o.from Tuesday, March 5, 2019
- Leo Real Estate & Construction s. r. o.Tuesday, January 5, 2010 – Monday, March 4, 2019
Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 20, 2019
- Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice, Slovenská republikaTuesday, January 5, 2010 – Friday, July 19, 2019

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

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ReBUCon, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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