Active

RABELIX s. r. o.

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

Financial report Financial statements

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 %

Assets

106 K €

+65 %

Equity

84 K €

+46 %

Debt ratio

20.7 %

+10 pp

Gross margin

25.2 %

−67 pp

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Andromia score

—

Profit

+2,499 %

Revenue

+898 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+8.0 pp

Profit / revenue

ROA

25.1 %

+24 pp

Return on assets

ROE

31.6 %

+30 pp

Return on equity

Current ratio

4.07

−89 %

Current assets / current liabilities

Earnings before tax

34 K €

+2,374 %

Profit + income tax

Effective tax

21.1 %

−3.8 pp

Income tax / earnings before tax

Net working capital

67 K €

+102 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets16 K €
Current assets89 K €
Accruals and deferrals801 €

Liabilities and equity

Equity84 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period1,136.89 €No
Tax reliability indexReliable
Tax debtNo
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 Libiak
Konateľfrom Tuesday, September 20, 2022
Address Šuhajova 1389/26, 04018 Košice - mestská časť Krásna, Slovenská republika
Rastislav LibiakInactive
KonateľMonday, May 25, 2015 – Wednesday, October 5, 2022
Address Šuhajova 26, 04018 Košice, Slovenská republika
Beáta LibiakováInactive
KonateľFriday, May 30, 2014 – Thursday, May 28, 2015
Address Šuhajova 26, 04018 Košice, Slovenská republika
Ján BrňákInactive
KonateľFriday, February 28, 2014 – Thursday, June 12, 2014
Address Fábryho 847/13, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Rastislav Libiak
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 LibiakInactive
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 LibiakováInactive
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.Inactive
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

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

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

Registered office

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