Active

ReBAU, s. r. o.

Company financial profile・Company ID 47391804・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2020

892 K €

+43 %

Company ID: 47391804
Tax ID: 2023907292
VAT ID: —

Registered office: ReBAU, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130767/B

Profit 2020

1,830 €

+5.0 %

Assets

81 K €

−4.9 %

Equity

8,160 €

+29 %

Debt ratio

89.9 %

−2.7 pp

Gross margin

0.3 %

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Andromia score

—

Profit

+5.0 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

2.3 %

+0.2 pp

Return on assets

ROE

22.4 %

−5.1 pp

Return on equity

Current ratio

1.11

+2.9 %

Current assets / current liabilities

Earnings before tax

2,340 €

+6.1 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

8,160 €

+29 %

Current assets − current liabilities

Revenue CAGR

102.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	217 K €	623 K €	892 K €
Value added	0 €	3,050 €	1,984 €	2,694 €
Operating revenue	0 €	217 K €	624 K €	892 K €
Profit after tax	−480 €	2,410 €	1,743 €	1,830 €
Income tax	480 €	640 €	463 €	510 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity8,160 €
Liabilities73 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,637 €	58 K €	85 K €	81 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	5,637 €	58 K €	85 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,300 €	0 €	0 €	0 €
Current receivables	0 €	54 K €	69 K €	68 K €
Financial accounts	1,337 €	3,598 €	16 K €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,637 €	58 K €	85 K €	81 K €
Equity	2,177 €	29 K €	6,330 €	8,160 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,343 €	−2,823 €	−413 €	1,330 €
Profit/loss for the accounting period after tax	−480 €	2,410 €	1,743 €	1,830 €
Liabilities	3,460 €	29 K €	78 K €	73 K €
Non-current liabilities	0 €	0 €	12 €	0 €
Current liabilities	3,460 €	29 K €	78 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 onWednesday, January 23, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

František Helísek
Konateľfrom Thursday, October 18, 2018
Address Drahkov 87, 41501 Modlany, Česká republika
Emil BaginInactive
KonateľWednesday, June 27, 2018 – Wednesday, November 28, 2018
Address Gen. M. R. Štefánika 383/53, 91101 Trenčín, Slovenská republika
František HelísekInactive
KonateľWednesday, June 27, 2018 – Monday, September 10, 2018
Address Drahkov 87, 41501 Modlany, Česká republika
Ing. Jana MäsiarováInactive
KonateľMonday, January 1, 2018 – Tuesday, July 24, 2018
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Janka ČervenákováInactive
KonateľFriday, October 25, 2013 – Wednesday, January 24, 2018
Address Zochova 16/9, 81103 Bratislava-Staré Mesto, Slovenská republika
Michal MäsiarInactive
KonateľFriday, October 25, 2013 – Monday, June 4, 2018
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 6

František Helísek
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018
Address Drahkov 87, 41501 Modlany, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jana MäsiarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Tuesday, July 24, 2018
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana MäsiarováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, June 4, 2018
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Jana MäsiarováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, January 24, 2018
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Janka ČervenákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, January 24, 2018
Address Zochova 16/9, 81103 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MäsiarInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, June 4, 2018
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130767/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 25, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.08.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ReBAU, s. r. o.

Registered office

ReBAU, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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ReBAU, 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

Registration

Legal facts

Registered office

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