Active

rabinak Solutions, s.r.o.

Company financial profile・Company ID 47145633・Bakossova 14464/3C, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47145633
Tax ID: 2023765557
VAT ID: —

Registered office: rabinak Solutions, s.r.o.Bakossova 14464/3C 974 01 Banská Bystrica
Established: Wednesday, May 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24178/S

Profit 2024

−340 €

−2,329 %

Assets

55 K €

+0.0 %

Equity

108 €

−76 %

Debt ratio

99.8 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,329 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-314.8 %

−312 pp

Return on equity

Current ratio

0.98

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,296 €

−36 %

Current assets − current liabilities

Revenue CAGR

-50.3 %

Average annual revenue growth

Interest-bearing debt

4 €

+0.0 %

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

Net debt

−362 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−14 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets1,625 €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity108 €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	55 K €	55 K €	55 K €
Non-current assets	1,625 €	1,625 €	1,625 €	1,625 €
Property, plant and equipment	1,625 €	1,625 €	1,625 €	1,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	54 K €	54 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	53 K €	53 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	366 €	366 €	366 €	366 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	55 K €	55 K €	55 K €
Equity	462 €	462 €	448 €	108 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	320 €	320 €	320 €	320 €
Profit/loss of previous years	−4,858 €	−4,858 €	−4,858 €	−4,872 €
Profit/loss for the accounting period after tax	0 €	0 €	−14 €	−340 €
Liabilities	55 K €	55 K €	55 K €	55 K €
Non-current liabilities	96 €	96 €	96 €	96 €
Current liabilities	55 K €	55 K €	55 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	4 €	4 €	4 €
Provisions	121 €	121 €	121 €	121 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, June 7, 2019Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,261.75 €Yes

Business activities

18 registered activities

Administratívne službyValid from Wednesday, May 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2013
Čistenie kanalizačných systémovValid from Wednesday, May 15, 2013
Čistiace a upratovacie službyValid from Wednesday, May 15, 2013
Konzultačná a poradenská činnosť, poskytovanie know-how, navrhovanie a realizácia technických a technologických projektov a procesov v oblasti ekológieValid from Wednesday, May 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2013
Kuriérske službyValid from Wednesday, May 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 15, 2013
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Rabiňák
Konateľfrom Wednesday, May 15, 2013
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Roman Rabiňák
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2013
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24178/S
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

rabinak Solutions, s.r.o.

Registered office

rabinak Solutions, s.r.o.

Bakossova 14464/3C, 974 01 Banská Bystrica

Open in Google Maps

rabinak Solutions, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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