Rádio Rebeca, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

24 K €

−18 %Total assets, stated excl. VAT

Equity

−8,903 €

−181 %Assets less external liabilities

Debt ratio

136.4 %

+26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,409 %

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

Revenue

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.

ROA

-23.4 %

−24 pp

Return on assets

ROE

64.4 %

+69 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−5,391 €

−1,240 %

Profit + income tax

Effective tax

-6.3 %

−78 pp

Income tax / earnings before tax

Current ratio

0.73

−19 %

Current assets / current liabilities

Liquidity ratio 1

0.42

−1.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.73

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	8,847 €	25 K €	0 €	0 €
Value added	801 €	−1,302 €	−5,000 €	0 €
Operating revenue	8,847 €	25 K €	9,064 €	0 €
Profit after tax	−97 €	−1,731 €	133 €	−5,731 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets24 K €

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

Liabilities and equity

Equity−8,903 €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	38 K €	30 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	38 K €	30 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5 €	4 €	3 €	2 €
Current receivables	1,566 €	19 K €	16 K €	10 K €
Financial accounts	19 K €	19 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	38 K €	30 K €	24 K €
Equity	−1,574 €	−3,305 €	−3,172 €	−8,903 €
Share capital	5,000 €	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 €
Liabilities	22 K €	42 K €	33 K €	33 K €
Non-current liabilities	560 €	580 €	0 €	0 €
Current liabilities	13 K €	33 K €	33 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	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 indexHighly reliable
Tax debtYes
State receivablesNumber of receivables13Total amount293 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount21,963.71 €

Counterparties3

Latest contractWednesday, December 7, 2022

Largest partners

View all

Slovenská agentúra životného prostredia1×18,159 €Tuesday, August 30, 2022
Ministerstvo pôdohospodárstva a rozvoja vidieka SR1×3,804.71 €Wednesday, December 7, 2022
Slovenská národná knižnica1×0 €Friday, March 2, 2018

Recent contracts

View all

Zmluva o poskytovaní služieb
Ministerstvo pôdohospodárstva a rozvoja vidieka SR3,804.71 €Wednesday, December 7, 2022
ZMLUVA O POSKYTOVANÍ SLUŽIEB č. SAŽP SPO/2022/151
Slovenská agentúra životného prostredia18,159 €Tuesday, August 30, 2022
Zmluva o spolupráci
Slovenská národná knižnica0 €Friday, March 2, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KončekActive
Konateľfrom Friday, July 26, 2013
Address Dražkovce 224, 03802 Dražkovce, Slovenská republika
RNDr. Milan NemčekEnded
KonateľTuesday, November 6, 2012 – Monday, October 10, 2016
Address Dražkovce 223, Dražkovce, Slovenská republika

Related persons

1 active of 2

Geum s.r.o.Active
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- M.R.Štefánika 46, 03601 Martin, Slovenská republikafrom Tuesday, December 9, 2014
- Kollárova 85 A, 03601 Martin, Slovenská republikaTuesday, April 9, 2013 – Monday, December 8, 2014
- M. R. Štefánika 8, 03601 Martin, Slovenská republikaTuesday, November 6, 2012 – Monday, April 8, 2013

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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Rádio Rebeca, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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