Company data from Slovak public registers

Active

REBOLI s.r.o.

Company financial profileCompany ID 47180129Nemessányiho 2385/26, 04015 Košice - mestská časť ŠacaFounded 2013

Turnover 2025

74 K €

+0.1 %
Company ID
47180129
Tax ID
2023781463
VAT ID
SK2023781463, under §4, registered since Friday, May 1, 2020
Registered office
REBOLI s.r.o.Nemessányiho 2385/26 04015 Košice - mestská časť Šaca
Established
Tuesday, June 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32492/V

Profit 2025

1,786 €

+128 %

Assets

61 K €

+38 %

Equity

36 K €

+5.2 %

Debt ratio

40.6 %

+19 pp

Gross margin

27.3 %

+4.0 pp
Coming soon

Andromia score

Profit

+128 %
12 K €−278 €4,665 €−4,442 €−1,958 €−543 €16 K €8,667 €1,374 €3,815 €−6,458 €1,786 €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
42 K €45 K €44 K €39 K €40 K €49 K €58 K €66 K €79 K €88 K €74 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+11 pp

Profit / revenue

ROA

2.9 %

+18 pp

Return on assets

ROE

5.0 %

+24 pp

Return on equity

Current ratio

7.88

+59 %

Current assets / current liabilities

Earnings before tax

2,746 €

+150 %

Profit + income tax

Effective tax

35.0 %

+52 pp

Income tax / earnings before tax

Net working capital

53 K €

+51 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201459 K €201544 K €201640 K €201741 K €201849 K €201975 K €202066 K €202179 K €202288 K €202374 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €88 K €74 K €73 K €
Value added18 K €24 K €17 K €20 K €
Operating revenue79 K €88 K €74 K €74 K €
Profit after tax1,374 €3,815 €−6,458 €1,786 €
Income tax836 €1,280 €960 €960 €
Current income tax836 €1,280 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets61 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €54 K €44 K €61 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 assets53 K €54 K €44 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €50 K €39 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,545 €4,037 €5,140 €3,879 €
Accruals and deferrals177 €58 €16 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €54 K €44 K €61 K €
Equity37 K €41 K €34 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €31 K €35 K €29 K €
Profit/loss for the accounting period after tax1,374 €3,815 €−6,458 €1,786 €
Liabilities16 K €13 K €9,612 €25 K €
Non-current liabilities73 €141 €222 €280 €
Current liabilities9,185 €9,198 €8,850 €7,706 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,212 €3,876 €540 €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,455 €2,506 €1,566 €480 €0 €194 €2,288 €2,446 €836 €1,280 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,263.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, August 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, June 4, 2013
  • prekladateľské a tlmočnícke služby-nemecký jazyk, španielsky jazyk, ruský jazykValid from Tuesday, June 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 4, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 4, 2013
  • vyučovanie v odbore cudzích jazykov - nemecký jazyk, španielsky jazyk, ruský jazykValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, July 21, 2013

    Address Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca, Slovenská republika

  • KonateľSunday, July 21, 2013 – Wednesday, February 18, 2026

    Address Muškátova 12, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, June 4, 2013 – Wednesday, February 18, 2026

    Address Muškátova 12, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Wednesday, February 18, 2026

    Address Muškátova 12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Friday, February 17, 2023

    Address Muškátova 12, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32492/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REBOLI s.r.o.

Registered office

REBOLI s.r.o.

Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca

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