Company data from Slovak public registers

Andromia Insight
Active

REBA-STAV s.r.o.

Company financial profile・Company ID 50704486・Komenského 1567/21, 90001 Modra・Founded 2017

Financial reportFinancial statements

Turnover 2025

222 K €

−2.7 %
Company ID
50704486
Tax ID
2120429564
VAT ID
SK2120429564, under §4, registered since Wednesday, September 8, 2021
Registered office
REBA-STAV s.r.o.Komenského 1567/21 90001 Modra
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117188/B

Profit 2025

427 €

−86 %

Assets

83 K €

+1.1 %

Equity

22 K €

+2.0 %

Debt ratio

73.1 %

−0.2 pp

Gross margin

17.1 %

+7.1 pp
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Andromia score

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Profit

−86 %
−1,053 €1,169 €1,148 €2,302 €−16 K €1,118 €5,549 €3,107 €427 €201720182019202020212022202320242025

Revenue

−3.0 %
34 K €36 K €24 K €40 K €46 K €99 K €148 K €228 K €221 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.2 pp

Profit / revenue

ROA

0.5 %

−3.3 pp

Return on assets

ROE

1.9 %

−12 pp

Return on equity

Current ratio

0.89

+31 %

Current assets / current liabilities

Earnings before tax

1,677 €

−66 %

Profit + income tax

Effective tax

74.5 %

+37 pp

Income tax / earnings before tax

Net working capital

−6,063 €

+64 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201736 K €201824 K €201940 K €202046 K €202199 K €2022148 K €2023228 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €148 K €228 K €221 K €
Value added18 K €31 K €23 K €38 K €
Operating revenue99 K €148 K €228 K €222 K €
Profit after tax1,118 €5,549 €3,107 €427 €
Income tax0 €1,490 €1,842 €1,250 €
Current income tax0 €1,490 €1,842 €1,250 €

Assets

  • Non-current assets33 K €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €37 K €82 K €83 K €
Non-current assets2,465 €2,048 €45 K €33 K €
Property, plant and equipment2,465 €2,048 €45 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €35 K €36 K €50 K €
Inventory0 €1,696 €0 €0 €
Non-current receivables10 K €10 K €10 K €0 €
Current receivables11 K €11 K €14 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,912 €13 K €12 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €37 K €82 K €83 K €
Equity13 K €19 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components60 €104 €104 €414 €
Profit/loss of previous years−13 K €−12 K €−6,364 €−3,567 €
Profit/loss for the accounting period after tax1,118 €5,549 €3,107 €427 €
Liabilities12 K €18 K €60 K €60 K €
Non-current liabilities84 €145 €145 €188 €
Current liabilities903 €9,296 €53 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €8,844 €6,420 €3,996 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €257 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €311 €345 €416 €0 €0 €1,490 €1,842 €1,250 €201720182019202020212022202320242025
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 period251.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 17, 2024
  • Administratívne službyValid from Saturday, February 4, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, February 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 4, 2017
  • Organizovanie kurzov, školení a seminárovValid from Saturday, February 4, 2017
  • Počítačové službyValid from Saturday, February 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2017
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Renáto Mičunek
    Konateľfrom Saturday, February 4, 2017

    Address Komenského 1567/21, 90001 Modra, Slovenská republika

  • Renato MičunekInactive
    KonateľSaturday, February 4, 2017 – Tuesday, June 27, 2017

    Address Komenského 1567/21, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Renato Mičunek
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017

    Address Komenského 1567/21, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117188/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REBA-STAV s.r.o.

Registered office

REBA-STAV s.r.o.

Komenského 1567/21, 90001 Modra

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