Active

D-Rebel s.r.o.

Company financial profile・Company ID 50038222・Nová Ľubovňa 612, 06511 Nová Ľubovňa・Founded 2015

Financial report Financial statements

Turnover 2020

360 €

Company ID: 50038222
Tax ID: 2120172868
VAT ID: —

Registered office: D-Rebel s.r.o.Nová Ľubovňa 612 06511 Nová Ľubovňa
Established: Thursday, December 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32193/P

Profit 2020

0 €

+100 %

Assets

1,967 €

+0.1 %

Equity

1,966 €

+0.1 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

21.7 %

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Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

+150 pp

Return on assets

ROE

0.0 %

+150 pp

Return on equity

Current ratio

1,967.00

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,966 €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2,900 €	13 K €	0 €	360 €
Value added	2,268 €	692 €	−838 €	78 €
Operating revenue	2,900 €	13 K €	0 €	360 €
Profit after tax	1,715 €	413 €	−2,938 €	0 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,967 €

Liabilities and equity

Equity1,966 €
Liabilities1 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,004 €	9,257 €	1,965 €	1,967 €
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	5,004 €	9,257 €	1,965 €	1,967 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−603 €	5,817 €	1,900 €	1,590 €
Financial accounts	5,607 €	3,440 €	65 €	377 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,004 €	9,257 €	1,965 €	1,967 €
Equity	4,491 €	4,903 €	1,965 €	1,966 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,224 €	−510 €	−97 €	−3,034 €
Profit/loss for the accounting period after tax	1,715 €	413 €	−2,938 €	0 €
Liabilities	513 €	4,354 €	0 €	1 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	513 €	4,354 €	0 €	1 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Thursday, December 3, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 3, 2015
prenájom hnuteľných vecíValid from Thursday, December 3, 2015
prípravné práce k realizácii stavbyValid from Thursday, December 3, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 3, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 3, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Dávid Bondra
Konateľfrom Thursday, December 3, 2015
Address Nová Ľubovňa 612, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 3

Bc. Dávid Bondra
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Nová Ľubovňa 612, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BondraInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, January 13, 2020
Address Nová Ľubovňa 612, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid BondraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Tuesday, November 15, 2016
Address Nová Ľubovňa 612, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32193/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D-Rebel s.r.o.

Registered office

D-Rebel s.r.o.

Nová Ľubovňa 612, 06511 Nová Ľubovňa

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D-Rebel 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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