Company data from Slovak public registers

Andromia Insight
Active

Rebaut s. r. o.

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

Financial reportFinancial statements

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 %

Assets

5,366 €

+55 %

Equity

−13 K €

+12 %

Debt ratio

343.2 %

−187 pp

Gross margin

59.6 %

+36 pp
Coming soon

Andromia score

—

Profit

+134 %
227 €1,127 €1,632 €−1,773 €−2,255 €−6,421 €−7,030 €−5,385 €1,830 €201720182019202020212022202320242025

Revenue

−67 %
6,469 €29 K €36 K €38 K €38 K €37 K €38 K €40 K €13 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+28 pp

Profit / revenue

ROA

34.1 %

+190 pp

Return on assets

ROE

-14.0 %

−50 pp

Return on equity

Current ratio

0.29

+55 %

Current assets / current liabilities

Earnings before tax

2,192 €

+144 %

Profit + income tax

Effective tax

16.5 %

+24 pp

Income tax / earnings before tax

Net working capital

−13 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,469 €201729 K €201836 K €201938 K €202038 K €202137 K €202238 K €202340 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €38 K €40 K €13 K €
Value added8,730 €7,663 €9,306 €7,731 €
Operating revenue37 K €38 K €40 K €13 K €
Profit after tax−6,421 €−7,030 €−5,385 €1,830 €
Income tax153 €109 €372 €362 €

Assets

  • Non-current assets0 €
  • Current assets5,366 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,893 €5,286 €3,455 €5,366 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,893 €5,286 €3,455 €5,366 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,208 €2,544 €2,972 €0 €
Financial accounts2,685 €2,742 €483 €5,366 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,893 €5,286 €3,455 €5,366 €
Equity−2,465 €−9,495 €−15 K €−13 K €
Share capital5,000 €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 €
Liabilities7,358 €15 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,705 €15 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions653 €0 €0 €0 €

Income tax

Tax liability trend

84 €300 €465 €275 €336 €153 €109 €372 €362 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Bugala
    Konateľfrom Tuesday, February 28, 2017

    Address Pod Hájom 1097/91, 01841 Dubnica nad Váhom, Slovenská republika

  • Branislav NacíkInactive
    KonateľFriday, January 6, 2017 – Thursday, May 11, 2017

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Miroslav Bugala
    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 BugalaInactive
    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.Inactive
    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

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

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