Company data from Slovak public registers

Active

REBEKA d - interiér s. r. o.

Company financial profileCompany ID 46398392Medzi jarkami 1911/13, 97201 BojniceFounded 2011

Turnover 2025

210 K €

−16 %
Company ID
46398392
Tax ID
2023364167
VAT ID
SK2023364167, under §4, registered since Tuesday, November 22, 2011
Registered office
REBEKA d - interiér s. r. o.Medzi jarkami 1911/13 97201 Bojnice
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25255/R

Profit 2025

23 K €

+4.7 %

Assets

114 K €

+23 %

Equity

89 K €

+36 %

Debt ratio

21.9 %

−7.1 pp

Gross margin

36.2 %

+7.4 pp
Coming soon

Andromia score

Profit

+4.7 %
−25 K €2,973 €2,842 €2,450 €7,915 €12 K €18 K €2,983 €6,867 €6,221 €22 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
66 K €94 K €136 K €117 K €128 K €164 K €152 K €127 K €199 K €192 K €249 K €203 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+2.2 pp

Profit / revenue

ROA

20.5 %

−3.7 pp

Return on assets

ROE

26.3 %

−7.7 pp

Return on equity

Current ratio

6.41

+63 %

Current assets / current liabilities

Earnings before tax

30 K €

+3.5 %

Profit + income tax

Effective tax

21.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

97 K €

+52 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201495 K €2015136 K €2016117 K €2017129 K €2018164 K €2019155 K €2020136 K €2021204 K €2022192 K €2023249 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €192 K €249 K €203 K €
Value added58 K €65 K €72 K €74 K €
Operating revenue204 K €192 K €249 K €210 K €
Profit after tax6,867 €6,221 €22 K €23 K €
Income tax2,438 €2,110 €6,520 €6,482 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €60 K €93 K €114 K €
Non-current assets32 K €17 K €7,750 €0 €
Property, plant and equipment32 K €17 K €7,750 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €43 K €85 K €114 K €
Inventory27 K €25 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,795 €4,816 €21 K €12 K €
Financial accounts7,372 €13 K €49 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €60 K €93 K €114 K €
Equity35 K €41 K €66 K €89 K €
Share capital2,500 €2,500 €5,000 €5,000 €
Profit/loss of previous years23 K €30 K €36 K €59 K €
Profit/loss for the accounting period after tax6,867 €6,221 €22 K €23 K €
Liabilities37 K €19 K €27 K €25 K €
Non-current liabilities7,360 €2,063 €318 €417 €
Current liabilities30 K €17 K €22 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans388 €0 €3,452 €6,081 €
Provisions0 €142 €1,550 €728 €

Income tax

Tax liability trend

0 €962 €960 €960 €1,204 €3,099 €4,892 €1,204 €2,438 €2,110 €6,520 €6,482 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,015.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dizajnérske činnostiValid from Friday, December 11, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2015
  • Prevádzkovanie čistiarne a práčovneValid from Friday, December 11, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, December 11, 2015
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, December 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2011
  • návrhy interiérovValid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 25, 2011

    konateľ

    Address Medzi jarkami 1911/13, 97201 Bojnice, Slovenská republika

  • KonateľTuesday, October 25, 2011 – Monday, March 23, 2026

    konateľ

    Address Ulica M. Rázusa 879/21, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Medzi jarkami 1911/13, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Monday, March 23, 2026

    Address Medzi jarkami 1911/13, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Monday, March 23, 2026

    Address Ulica M. Rázusa 879/21, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, December 13, 2022

    Address M.Rázusa 880/29, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, December 13, 2022

    Address M.Rázusa 879/21, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25255/R
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REBEKA d - interiér s. r. o.

Registered office

REBEKA d - interiér s. r. o.

Medzi jarkami 1911/13, 97201 Bojnice

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