Company data from Slovak public registers

Kaderníctvo REBECCA, s.r.o.

Company financial profile・Company ID 47552981・Do Dubu 47/6, 01314 Kamenná Poruba・Founded 2013

Active

Turnover 2025

23 K €

−28 %
Company ID
47552981
Tax ID
2023954768
VAT ID
—
Registered office
Kaderníctvo REBECCA, s.r.o.Do Dubu 47/6 01314 Kamenná Poruba
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61118/L

Profit 2025

−2,374 €

−196 %Net profit after tax

Assetsexcl. VAT

19 K €

−11 %Total assets, stated excl. VAT

Equity

16 K €

−13 %Assets less external liabilities

Debt ratio

13.2 %

+2.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

67.9 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−196 %
1,059 €−6,077 €−3,318 €−6,013 €−5,603 €−3,405 €−409 €−551 €13 K €2,117 €2,464 €−2,374 €20142015201620172018201920202021202220232024202520141,059 €2015−6,077 €2016−3,318 €2017−6,013 €2018−5,603 €2019−3,405 €2020−409 €2021−551 €202213 K €20232,117 €20242,464 €2025−2,374 €

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

Revenue

−28 %
16 K €17 K €20 K €17 K €18 K €21 K €18 K €17 K €28 K €26 K €32 K €23 K €201420152016201720182019202020212022202320242025201416 K €201517 K €201620 K €201717 K €201818 K €201921 K €202018 K €202117 K €202228 K €202326 K €202432 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €1,872 €374 €435 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,872 €Total tax · 2023374 €Total tax · 2024435 €Total tax · 2025340 €

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

-10.3 %

−18 pp

Profit / revenue

Profit margin

-10.3 %

−18 pp

Profit / sales

ROA

-12.7 %

−24 pp

Return on assets

ROE

-14.6 %

−28 pp

Return on equity

Return on costs

-9.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

67.9 %

+7.3 pp

Added value / revenue

Earnings before tax

−2,034 €

−170 %

Profit + income tax

Effective tax

-16.7 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201417 K €201520 K €201618 K €201718 K €201821 K €201920 K €202020 K €202143 K €202226 K €202332 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €26 K €32 K €23 K €
Value added15 K €18 K €19 K €16 K €
Operating revenue43 K €26 K €32 K €23 K €
Profit after tax13 K €2,117 €2,464 €−2,374 €
Income tax1,872 €374 €435 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €16 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities2,472 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €18 K €21 K €19 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 assets20 K €18 K €21 K €19 K €
Inventory501 €510 €438 €768 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 €153 €167 €190 €
Financial accounts20 K €17 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €21 K €19 K €
Equity14 K €16 K €19 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,232 €8,533 €11 K €13 K €
Profit/loss for the accounting period after tax13 K €2,117 €2,464 €−2,374 €
Liabilities6,223 €1,725 €2,302 €2,472 €
Non-current liabilities3 €10 €30 €59 €
Current liabilities6,119 €1,715 €2,272 €2,332 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions101 €0 €0 €81 €

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 22, 2020

Largest partners

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Recent contracts

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, December 3, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 3, 2013

    Address Do Dubu 47/6, 01314 Kamenná Poruba, Slovenská republika

  • Konateľfrom Tuesday, December 3, 2013

    Address Do Dubu 47/6, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013

    Address Do Dubu 47/6, 01314 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61118/L
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaderníctvo REBECCA, s.r.o.

Registered office

Kaderníctvo REBECCA, s.r.o.

Do Dubu 47/6, 01314 Kamenná Poruba

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