RaBee s.r.o.

Company financial profile・Company ID 48001210・Biele Vody 347, 05376 Mlynky・Founded 2015

Financial report Financial statements

Active

Turnover 2025

96 K €

+14 %

Company ID: 48001210
Tax ID: 2024180818
VAT ID: SK2024180818, under §4, registered since Friday, June 1, 2018

Registered office: RaBee s.r.o.Biele Vody 347 05376 Mlynky
Established: Thursday, January 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43978/V

Profit 2025

7,047 €

+17 %Net profit after tax

Assets

38 K €

−19 %Total assets, stated excl. VAT

Equity

−22 K €

+14 %Assets less external liabilities

Debt ratio

157.0 %

+3.7 ppLiabilities / total assets

Gross margin

40.0 %

−9.3 ppGross profit / sales

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Andromia score

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Profit

+17 %

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

Revenue

+8.1 %

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

7.3 %

+0.2 pp

Profit / revenue

Profit margin

7.8 %

+0.6 pp

Profit / sales

ROA

18.5 %

+5.8 pp

Return on assets

ROE

-32.5 %

−8.6 pp

Return on equity

Return on costs

7.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

−11 pp

Added value / revenue

Earnings before tax

8,520 €

+6.6 %

Profit + income tax

Effective tax

17.3 %

−7.5 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	59 K €	61 K €	83 K €	90 K €
Value added	19 K €	19 K €	41 K €	36 K €
Operating revenue	60 K €	67 K €	85 K €	96 K €
Profit after tax	12 K €	20 K €	6,012 €	7,047 €
Income tax	806 €	3,528 €	1,980 €	1,473 €

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 €	971 €	20 K €	19 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets15 K €

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

Liabilities and equity

Equity−22 K €
Liabilities60 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	6,129 €	7,634 €	47 K €	38 K €
Non-current assets	0 €	0 €	34 K €	23 K €
Property, plant and equipment	0 €	0 €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,129 €	7,634 €	13 K €	15 K €
Inventory	4,489 €	2,031 €	3,580 €	4,862 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	969 €	5,561 €	9,601 €	9,135 €
Financial accounts	671 €	42 €	287 €	1,319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,129 €	7,634 €	47 K €	38 K €
Equity	−38 K €	−22 K €	−25 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−56 K €	−48 K €	−37 K €	−34 K €
Profit/loss for the accounting period after tax	12 K €	20 K €	6,012 €	7,047 €
Liabilities	45 K €	30 K €	72 K €	60 K €
Non-current liabilities	405 €	3,850 €	32 K €	23 K €
Current liabilities	44 K €	26 K €	39 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	469 €	1,208 €	1,397 €

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 period1,716.72 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Wednesday, January 5, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
dizajnérske činnostiValid from Wednesday, January 5, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 5, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 5, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 5, 2022
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 5, 2022
Čistiace a upratovacie práceValid from Thursday, November 12, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Lukáš RabatínActive
Konateľfrom Monday, October 26, 2015
Address Gerlachovská ulica 159/25, 05201 Spišská Nová Ves, Slovenská republika
Ing. Lukáš RabatínEnded
KonateľMonday, October 26, 2015 – Tuesday, April 25, 2023
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Ing. Lucia RabatinováEnded
KonateľThursday, January 15, 2015 – Wednesday, November 11, 2015
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Ing. Miroslava ČíkováEnded
KonateľThursday, January 15, 2015 – Wednesday, November 11, 2015
Address Fraňa Kráľa 845/19, 96681 Žarnovica, Slovenská republika
Ing. Tomáš ČurilaEnded
KonateľThursday, January 15, 2015 – Wednesday, November 11, 2015
Address Bernolákova 12, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 6

Ing. Lukáš RabatínActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Gerlachovská ulica 159/25, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš RabatínEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Tuesday, April 25, 2023
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš RabatínEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Tuesday, January 4, 2022
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia RabatinováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, November 11, 2015
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Miroslava ČíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, November 11, 2015
Address Fraňa Kráľa 845/19, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš ČurilaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, November 11, 2015
Address Bernolákova 12, 04011 Košice-Západ, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

2 changes in the register

Names
2 records
- RaBee s.r.o.from Thursday, November 12, 2015
- Uni Trio s.r.o.Thursday, January 15, 2015 – Wednesday, November 11, 2015
Registered office
2 records
- Biele Vody 347, 05376 Mlynky, Slovenská republikafrom Thursday, November 12, 2015
- Komárnická 34, 82103 Bratislava-Ružinov, Slovenská republikaThursday, January 15, 2015 – Wednesday, November 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43978/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 26, 2023Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 03.03.2023, ktorý tvorí zmluvná agenda, hnuteľné veci a know-how predávajúceho, uzatvorená medzi spoločnosťou RaBee s.r.o., so sídlom Biele Vody 347, Mlynky, PSČ: 053 76, SR, IČO: 48 001 210, zapísaná v obchodnom registri Okresného súdu Košice I, oddiel: Sro, vložka č. 43978/V ako predávajúcim a spoločnosťou MajKafé s. r. o., so sídlom Zimná 203/68, Spišská Nová Ves, PSČ: 052 01, SR, IČO: 53 158 466, zapísaná v obchodnom registri Okresného súdu Košice I, oddiel: Sro, vložka č. 49417/V ako kupujúcim.
Thursday, November 12, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10.2015.
Thursday, January 15, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 03.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RaBee s.r.o.

Registered office

RaBee s.r.o.

Biele Vody 347, 05376 Mlynky

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RaBee 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

Legal facts

Registered office

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