Company data from Slovak public registers

Active

Rebalance s. r. o.

Company financial profileCompany ID 46651021Staré záhrady 3, 82105 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

90 K €

+12 %
Company ID
46651021
Tax ID
2023524767
VAT ID
SK2023524767, under §7a, registered since Friday, September 7, 2012
Registered office
Rebalance s. r. o.Staré záhrady 3 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, April 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81056/B

Profit 2025

17 K €

+205 %

Assets

97 K €

+11 %

Equity

63 K €

+36 %

Debt ratio

34.6 %

−12 pp

Gross margin

55.8 %

+1.9 pp
Coming soon

Andromia score

Profit

+205 %
6,470 €3,943 €2,440 €−17 K €7,723 €−1,006 €59 €7,921 €5,788 €17 K €5,500 €17 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
80 K €75 K €52 K €23 K €65 K €58 K €64 K €74 K €71 K €64 K €80 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+12 pp

Profit / revenue

ROA

17.3 %

+11 pp

Return on assets

ROE

26.5 %

+15 pp

Return on equity

Current ratio

26.09

+76 %

Current assets / current liabilities

Earnings before tax

18 K €

+177 %

Profit + income tax

Effective tax

6.1 %

−8.7 pp

Income tax / earnings before tax

Net working capital

59 K €

+37 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201475 K €201553 K €201624 K €201765 K €201858 K €201964 K €202076 K €202171 K €202289 K €202380 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €64 K €80 K €90 K €
Value added33 K €28 K €43 K €50 K €
Operating revenue71 K €89 K €80 K €90 K €
Profit after tax5,788 €17 K €5,500 €17 K €
Income tax1,642 €4,503 €960 €1,096 €

Assets

  • Non-current assets35 K €
  • Current assets62 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €108 K €88 K €97 K €
Non-current assets1,901 €47 K €41 K €35 K €
Property, plant and equipment1,901 €47 K €41 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €61 K €46 K €62 K €
Inventory63 €0 €0 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,558 €15 K €14 K €11 K €
Financial accounts50 K €46 K €32 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €108 K €88 K €97 K €
Equity24 K €41 K €47 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €19 K €36 K €41 K €
Profit/loss for the accounting period after tax5,788 €17 K €5,500 €17 K €
Liabilities31 K €67 K €41 K €34 K €
Non-current liabilities7,516 €40 K €35 K €29 K €
Current liabilities21 K €24 K €3,122 €2,361 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,344 €3,069 €3,251 €2,554 €

Income tax

Tax liability trend

1,878 €1,630 €823 €480 €480 €0 €0 €962 €1,642 €4,503 €960 €1,096 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, June 30, 2018
  • prevádzkovanie zdravotníckeho zariadenia – spoločné vyšetrovacie a liečebné zložky v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Friday, October 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
  • reklamné a marketingové službyValid from Wednesday, April 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 25, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 25, 2012

    Address Kadnárova 2512/15, 83152 Bratislava - Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Kadnárova 2512/15, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, June 6, 2022

    Address Kadnárova 2512/15, 83152 Bratislava - Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81056/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 30, 2018Rozhodnutie jediného spoločníka zo dňa 06.06.2018.
  • Tuesday, December 2, 2014Rozhodnutie jediného spoločníka zo dňa 25.11.2014.
  • Wednesday, April 25, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Rebalance s. r. o.

Registered office

Rebalance s. r. o.

Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov

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