RABELIX s. r. o.

Company financial profile・Company ID 47688939・Šuhajova 26, 04018 Košice・Founded 2014

Financial report Financial statements

Active

Turnover 2025

204 K €

+898 %

Company ID: 47688939
Tax ID: 2024051579
VAT ID: SK2024051579, under §4, registered since Saturday, April 1, 2023

Registered office: RABELIX s. r. o.Šuhajova 26 04018 Košice
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35346/V

Profit 2025

27 K €

+2,499 %Net profit after tax

Assets

106 K €

+65 %Total assets, stated excl. VAT

Equity

84 K €

+46 %Assets less external liabilities

Debt ratio

20.7 %

+10 ppLiabilities / total assets

Gross margin

25.2 %

−67 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,499 %

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

Revenue

+898 %

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

13.0 %

+8.0 pp

Profit / revenue

Profit margin

13.0 %

+8.0 pp

Profit / sales

ROA

25.1 %

+24 pp

Return on assets

ROE

31.6 %

+30 pp

Return on equity

Return on costs

15.0 %

+9.7 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

−67 pp

Added value / revenue

Earnings before tax

34 K €

+2,374 %

Profit + income tax

Effective tax

21.1 %

−3.8 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	29 K €	21 K €	20 K €	204 K €
Value added	21 K €	15 K €	19 K €	51 K €
Operating revenue	29 K €	29 K €	20 K €	204 K €
Profit after tax	−19 €	2,166 €	1,023 €	27 K €
Income tax	10 €	411 €	340 €	7,124 €
Current income tax	—	—	—	7,124 €

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 assets16 K €
Current assets89 K €
Accruals and deferrals801 €

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

Liabilities and equity

Equity84 K €
Liabilities22 K €
Accruals and deferrals0 €

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	67 K €	65 K €	64 K €	106 K €
Non-current assets	17 K €	44 K €	30 K €	16 K €
Property, plant and equipment	17 K €	44 K €	30 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	21 K €	34 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	1,810 €	17 K €	26 K €
Current financial assets	—	—	—	0 €
Financial accounts	29 K €	19 K €	17 K €	63 K €
Accruals and deferrals	—	—	—	801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	65 K €	64 K €	106 K €
Equity	54 K €	56 K €	58 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	2,216 €
Profit/loss of previous years	47 K €	47 K €	49 K €	50 K €
Profit/loss for the accounting period after tax	−19 €	2,166 €	1,023 €	27 K €
Liabilities	13 K €	8,929 €	6,710 €	22 K €
Non-current liabilities	13 K €	8,072 €	5,747 €	0 €
Current liabilities	312 €	857 €	963 €	22 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period679.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, February 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
Faktoring a forfaitingValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 28, 2014
Vedenie účtovníctvaValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Rastislav LibiakActive
Konateľfrom Tuesday, September 20, 2022
Address Šuhajova 1389/26, 04018 Košice - mestská časť Krásna, Slovenská republika
Rastislav LibiakEnded
KonateľMonday, May 25, 2015 – Wednesday, October 5, 2022
Address Šuhajova 26, 04018 Košice, Slovenská republika
Beáta LibiakováEnded
KonateľFriday, May 30, 2014 – Thursday, May 28, 2015
Address Šuhajova 26, 04018 Košice, Slovenská republika
Ján BrňákEnded
KonateľFriday, February 28, 2014 – Thursday, June 12, 2014
Address Fábryho 847/13, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Rastislav LibiakActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Šuhajova 1389/26, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav LibiakEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Wednesday, October 5, 2022
Address Šuhajova 26, 04018 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta LibiakováEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Thursday, May 28, 2015
Address Šuhajova 26, 04018 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
AUTOLEASING, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, June 12, 2014
Address Krivá 10, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- RABELIX s. r. o.from Friday, June 13, 2014
- Tendom s.r.o.Friday, February 28, 2014 – Thursday, June 12, 2014
Registered office
2 records
- Šuhajova 26, 04018 Košice, Slovenská republikafrom Friday, June 13, 2014
- Krivá 10, 04001 Košice, Slovenská republikaFriday, February 28, 2014 – Thursday, June 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35346/V
Main activity: Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RABELIX s. r. o.

Registered office

RABELIX s. r. o.

Šuhajova 26, 04018 Košice

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RABELIX 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

Company history

Names

Registered office

Registration

Registered office

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