Company data from Slovak public registers

Andromia Insight
Active

RABIR, s.r.o.

Company financial profile・Company ID 46689460・Daxnerova 667/6, 03601 Martin・Founded 2012

Financial reportFinancial statements

Turnover 2024

4,800 €

−0.2 %
Company ID
46689460
Tax ID
2023527935
VAT ID
SK2023527935, under §4, registered since Sunday, July 15, 2012
Registered office
RABIR, s.r.o.Daxnerova 667/6 03601 Martin
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56827/L

Profit 2024

−25 K €

−43 %

Assets

747 K €

−1.7 %

Equity

−32 K €

−362 %

Debt ratio

104.3 %

+3.4 pp

Gross margin

-167.6 %

−161 pp
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Andromia score

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Profit

−43 %
−1,092 €−2,228 €4,332 €2,106 €−496 €−642 €2,812 €6,694 €−11 K €−18 K €−25 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
0 €0 €29 K €29 K €24 K €29 K €29 K €29 K €11 K €4,800 €4,800 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-527.4 %

−159 pp

Profit / revenue

ROA

-3.4 %

−1.1 pp

Return on assets

ROE

78.4 %

−175 pp

Return on equity

Current ratio

0.08

+0.3 %

Current assets / current liabilities

Earnings before tax

−25 K €

−41 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−478 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201531 K €201629 K €201724 K €201829 K €201929 K €202029 K €202111 K €20224,811 €20234,800 €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €11 K €4,800 €4,800 €
Value added23 K €5,832 €−306 €−8,046 €
Operating revenue29 K €11 K €4,811 €4,800 €
Profit after tax6,694 €−11 K €−18 K €−25 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets705 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities779 K €

Balance sheet

Assets

Item2021202220232024
Total assets792 K €776 K €760 K €747 K €
Non-current assets752 K €736 K €719 K €705 K €
Property, plant and equipment752 K €736 K €719 K €705 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €41 K €42 K €
Inventory8,560 €8,560 €8,560 €8,560 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €31 K €32 K €
Financial accounts639 €829 €721 €706 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities792 K €776 K €760 K €747 K €
Equity22 K €11 K €−6,992 €−32 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years8,114 €15 K €2,833 €−15 K €
Profit/loss for the accounting period after tax6,694 €−11 K €−18 K €−25 K €
Liabilities770 K €765 K €767 K €779 K €
Non-current liabilities258 K €258 K €259 K €259 K €
Current liabilities503 K €506 K €508 K €520 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,100 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period101.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 6, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, June 6, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 6, 2012
  • Reklamné a marketingové službyValid from Wednesday, June 6, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 6, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 6, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Bohuslav Rybář
    Konateľfrom Saturday, August 13, 2016

    Address Lúky 10632/6, 03601 Martin, Slovenská republika

  • Zuzana Rybářová
    Konateľfrom Wednesday, June 6, 2012

    Address Palackého 1045/7, 04001 Košice-Juh, Slovenská republika

  • MUDr. Pavel PorubčanskýInactive
    KonateľWednesday, April 8, 2015 – Thursday, September 29, 2016

    Address Tomčany 10346/89, 03601 Martin, Slovenská republika

  • Zuzana VeszelitsováInactive
    KonateľWednesday, June 6, 2012 – Wednesday, February 12, 2014

    Address Palackého 1045/7, 04001 Košice-Juh, Slovenská republika

Related persons

2 active of 5
  • Ing. Bohuslav Rybář
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016

    Address Lúky 10632/6, 03601 Martin, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Zuzana Rybářová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015

    Address Palackého 1045/7, 04001 Košice-Juh, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • MUDr. Pavel PorubčanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Thursday, September 29, 2016

    Address Tomčany 10346/89, 03601 Martin, Slovenská republika

  • Zuzana RybářováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Monday, June 22, 2015

    Address Palackého 1045/7, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana VeszelitsováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, February 12, 2014

    Address Palackého 1045/7, 04001 Košice-Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56827/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RABIR, s.r.o.

Registered office

RABIR, s.r.o.

Daxnerova 667/6, 03601 Martin

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