REBIA s.r.o.

Company financial profile・Company ID 47247991・Záhradnícka 7, 81107 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

26 K €

+15 %

Company ID: 47247991
Tax ID: 2023756460
VAT ID: —

Registered office: REBIA s.r.o.Záhradnícka 7 81107 Bratislava
Established: Thursday, April 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88837/B

Profit 2025

3,579 €

+207 %Net profit after tax

Assets

526 K €

−1.2 %Total assets, stated excl. VAT

Equity

153 €

+104 %Assets less external liabilities

Debt ratio

100.0 %

−0.7 ppLiabilities / total assets

Gross margin

49.5 %

+6.2 ppGross profit / sales

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Andromia score

—

Profit

+207 %

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

Revenue

+15 %

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.

Net margin

13.8 %

+29 pp

Profit / revenue

Profit margin

13.8 %

+29 pp

Profit / sales

ROA

0.7 %

+1.3 pp

Return on assets

ROE

2,339.2 %

+2,241 pp

Return on equity

Return on costs

15.9 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+6.1 pp

Added value / revenue

Earnings before tax

3,963 €

+232 %

Profit + income tax

Effective tax

9.7 %

+21 pp

Income tax / earnings before tax

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	22 K €	26 K €	23 K €	26 K €
Value added	12 K €	8,380 €	9,794 €	13 K €
Operating revenue	22 K €	29 K €	23 K €	26 K €
Profit after tax	−1,476 €	−2,382 €	−3,352 €	3,579 €
Income tax	29 €	20 €	340 €	384 €

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 assets181 K €
Current assets345 K €

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

Liabilities and equity

Equity153 €
Liabilities525 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	557 K €	545 K €	532 K €	526 K €
Non-current assets	211 K €	200 K €	188 K €	181 K €
Property, plant and equipment	211 K €	200 K €	188 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	345 K €	344 K €	345 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	343 K €	343 K €	343 K €	343 K €
Financial accounts	2,145 €	1,824 €	754 €	1,926 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	557 K €	545 K €	532 K €	526 K €
Equity	2,309 €	−73 €	−3,424 €	153 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,651 €	−3,127 €	−5,508 €	−8,862 €
Profit/loss for the accounting period after tax	−1,476 €	−2,382 €	−3,352 €	3,579 €
Liabilities	554 K €	545 K €	535 K €	525 K €
Non-current liabilities	554 K €	544 K €	535 K €	525 K €
Current liabilities	296 €	241 €	465 €	561 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
faktoring a forfaitingValid from Thursday, May 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
prenájom hnuteľných vecíValid from Thursday, May 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2013
prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2013
reklamné a marketingové službyValid from Thursday, May 16, 2013
skladovanieValid from Thursday, May 16, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 16, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin AntalíkActive
Konateľfrom Thursday, April 25, 2013
Address Nám. 1. mája 3, 81106 Bratislava, Slovenská republika
Ing. Dušan AntalíkEnded
KonateľThursday, April 25, 2013 – Wednesday, May 15, 2013
Address Obchodná 677/14, 03853 Turany, Slovenská republika

Related persons

3 active of 5

Ing. Martin AntalíkActive
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Nám. 1. mája 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan AntalíkActive
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018
Address Obchodná 677/14, 03853 Turany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan AntalíkActive
Prokuristafrom Thursday, May 16, 2013
Address Obchodná 677/14, 03853 Turany, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Peter AntalíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Friday, August 24, 2018
Address Nám. 1. mája 3, 81106 Bratislava, Slovenská republika
Ing. Martin AntalíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Friday, November 11, 2022
Address Nám. 1. mája 3, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88837/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 25, 2018Zápisnica z valného zhromaždenia zo dňa 03.08.2018.
Thursday, May 16, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.04.2013.
Thursday, April 25, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.04.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

REBIA s.r.o.

Registered office

REBIA s.r.o.

Záhradnícka 7, 81107 Bratislava

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REBIA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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