Company data from Slovak public registers

Andromia Insight
Active

Rádio Rebeca, s.r.o.

Company financial profile・Company ID 46852182・M.R.Štefánika 46, 03601 Martin・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46852182
Tax ID
2023644469
VAT ID
—
Registered office
Rádio Rebeca, s.r.o.M.R.Štefánika 46 03601 Martin
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57698/L

Profit 2025

−5,731 €

−4,409 %

Assets

24 K €

−18 %

Equity

−8,903 €

−181 %

Debt ratio

136.4 %

+26 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,409 %
1,410 €−713 €−1,456 €−3,169 €−340 €3,317 €−2,614 €−2,702 €−97 €−1,731 €133 €−5,731 €201420152016201720182019202020212022202320242025

Revenue

36 K €18 K €10 K €480 €25 K €36 K €0 €467 €8,847 €25 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.4 %

−24 pp

Return on assets

ROE

64.4 %

+69 pp

Return on equity

Current ratio

0.73

−19 %

Current assets / current liabilities

Earnings before tax

−5,391 €

−1,240 %

Profit + income tax

Effective tax

-6.3 %

−78 pp

Income tax / earnings before tax

Net working capital

−8,903 €

−181 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

36 K €201419 K €201511 K €2016480 €201725 K €201836 K €20196,315 €2020467 €20218,847 €202225 K €20239,064 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,847 €25 K €0 €0 €
Value added801 €−1,302 €−5,000 €0 €
Operating revenue8,847 €25 K €9,064 €0 €
Profit after tax−97 €−1,731 €133 €−5,731 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity−8,903 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €38 K €30 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €38 K €30 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables5 €4 €3 €2 €
Current receivables1,566 €19 K €16 K €10 K €
Financial accounts19 K €19 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €38 K €30 K €24 K €
Equity−1,574 €−3,305 €−3,172 €−8,903 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,713 €−6,810 €−8,541 €−8,415 €
Profit/loss for the accounting period after tax−97 €−1,731 €133 €−5,731 €
Liabilities22 K €42 K €33 K €33 K €
Non-current liabilities560 €580 €0 €0 €
Current liabilities13 K €33 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €544 €1,126 €208 €22 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • lokálne rozhlasové terestriálne vysielanieValid from Tuesday, October 15, 2013
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
  • diskotekárska činnosťValid from Tuesday, November 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2012
  • počítačové službyValid from Tuesday, November 6, 2012
  • prenájom hnuteľných vecíValid from Tuesday, November 6, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 6, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Konček
    Konateľfrom Friday, July 26, 2013

    Address Dražkovce 224, 03802 Dražkovce, Slovenská republika

  • RNDr. Milan NemčekInactive
    KonateľTuesday, November 6, 2012 – Monday, October 10, 2016

    Address Dražkovce 223, Dražkovce, Slovenská republika

Related persons

1 active of 2
  • Geum s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Tomášikova 45A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Geum s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Friday, October 28, 2022

    Address Hurbanovo námestie 1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57698/L
Main activity
Rozhlasové vysielanie a distribúcia audiozáznamov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Rádio Rebeca, s.r.o.

Registered office

Rádio Rebeca, s.r.o.

M.R.Štefánika 46, 03601 Martin

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