Rebaut s. r. o.

Company financial profile・Company ID 50550063・Piaristická 276/46, 911 01 Trenčín・Founded 2017

Financial report Financial statements

Active

Turnover 2025

13 K €

−67 %

Company ID: 50550063
Tax ID: 2120409005
VAT ID: —

Registered office: Rebaut s. r. o.Piaristická 276/46 911 01 Trenčín
Established: Friday, January 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34053/R

Profit 2025

1,830 €

+134 %Net profit after tax

Assets

5,366 €

+55 %Total assets, stated excl. VAT

Equity

−13 K €

+12 %Assets less external liabilities

Debt ratio

343.2 %

−187 ppLiabilities / total assets

Gross margin

59.6 %

+36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+134 %

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

Revenue

−67 %

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

14.1 %

+28 pp

Profit / revenue

Profit margin

14.1 %

+28 pp

Profit / sales

ROA

34.1 %

+190 pp

Return on assets

ROE

-14.0 %

−50 pp

Return on equity

Return on costs

16.4 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

59.6 %

+36 pp

Added value / revenue

Earnings before tax

2,192 €

+144 %

Profit + income tax

Effective tax

16.5 %

+24 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	37 K €	38 K €	40 K €	13 K €
Value added	8,730 €	7,663 €	9,306 €	7,731 €
Operating revenue	37 K €	38 K €	40 K €	13 K €
Profit after tax	−6,421 €	−7,030 €	−5,385 €	1,830 €
Income tax	153 €	109 €	372 €	362 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	14 K €	4,704 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,366 €

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

Liabilities and equity

Equity−13 K €
Liabilities18 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	4,893 €	5,286 €	3,455 €	5,366 €
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	4,893 €	5,286 €	3,455 €	5,366 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,208 €	2,544 €	2,972 €	0 €
Financial accounts	2,685 €	2,742 €	483 €	5,366 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,893 €	5,286 €	3,455 €	5,366 €
Equity	−2,465 €	−9,495 €	−15 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,044 €	−7,465 €	−14 K €	−20 K €
Profit/loss for the accounting period after tax	−6,421 €	−7,030 €	−5,385 €	1,830 €
Liabilities	7,358 €	15 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,705 €	15 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	653 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount129.22 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Friday, May 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017
Montáž, rekonštrukcia a údržba vyhradených zariadení - elektrickýchValid from Friday, May 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 12, 2017
Opravy vyhradených technických zariadení elektrickýchValid from Friday, May 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2017
Prenájom hnuteľných vecíValid from Friday, May 12, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 12, 2017
Prípravné práce k realizácii stavbyValid from Friday, May 12, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav BugalaActive
Konateľfrom Tuesday, February 28, 2017
Address Pod Hájom 1097/91, 01841 Dubnica nad Váhom, Slovenská republika
Branislav NacíkEnded
KonateľFriday, January 6, 2017 – Thursday, May 11, 2017
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Miroslav BugalaActive
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Pod Hájom 1097/91, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BugalaEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, February 26, 2021
Address Pod Hájom 1097/91, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consult, k.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Thursday, May 11, 2017
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Rebaut s. r. o.from Friday, May 12, 2017
- RANITA s. r. o.Friday, January 6, 2017 – Thursday, May 11, 2017
Registered office
2 records
- Piaristická 276/46, 91101 Trenčín, Slovenská republikafrom Saturday, February 27, 2021
- Palackého 85/5, 91101 Trenčín, Slovenská republikaFriday, January 6, 2017 – Friday, February 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34053/R
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rebaut s. r. o.

Registered office

Rebaut s. r. o.

Piaristická 276/46, 911 01 Trenčín

Open in Google Maps

Rebaut 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

Start monitoring the market today