Active

ReBarbora spol. s r.o.

Company financial profile・Company ID 50720406・Farská ulica 63/7016, 91935 Hrnčiarovce nad Parnou・Founded 2017

Financial report Financial statements

Turnover 2025

189 K €

+28 %

Company ID: 50720406
Tax ID: 2120448176
VAT ID: SK2120448176, under §4, registered since Monday, May 1, 2017

Registered office: ReBarbora spol. s r.o.Farská ulica 63/7016 91935 Hrnčiarovce nad Parnou
Established: Friday, February 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39301/T

Profit 2025

14 K €

+152 %

Assets

66 K €

+17 %

Equity

121 €

−99 %

Debt ratio

99.8 %

+24 pp

Gross margin

32.6 %

−0.6 pp

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Andromia score

—

Profit

+152 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.7 pp

Profit / revenue

ROA

21.8 %

+12 pp

Return on assets

ROE

11,828.1 %

+11,785 pp

Return on equity

Current ratio

5.18

+40 %

Current assets / current liabilities

Earnings before tax

15 K €

+130 %

Profit + income tax

Effective tax

6.3 %

−8.2 pp

Income tax / earnings before tax

Net working capital

39 K €

+77 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	137 K €	147 K €	188 K €
Value added	25 K €	41 K €	49 K €	61 K €
Operating revenue	98 K €	147 K €	147 K €	189 K €
Profit after tax	−20 K €	−470 €	5,682 €	14 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets48 K €

Liabilities and equity

Equity121 €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	38 K €	56 K €	66 K €
Non-current assets	46 K €	34 K €	26 K €	18 K €
Property, plant and equipment	46 K €	34 K €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,508 €	3,405 €	30 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	448 €	308 €	789 €
Financial accounts	3,498 €	2,957 €	30 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	38 K €	56 K €	66 K €
Equity	8,097 €	7,627 €	13 K €	121 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−100 K €	−120 K €	−120 K €	−115 K €
Profit/loss for the accounting period after tax	−20 K €	−470 €	5,682 €	14 K €
Liabilities	42 K €	30 K €	43 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	4,788 €	8,118 €	9,301 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	25 K €	34 K €	56 K €
Provisions	0 €	417 €	312 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period110.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount801.1 €Yes

Business activities

15 registered activities

Administratívne službyValid from Friday, February 17, 2017
Čistiace a upratovacie službyValid from Friday, February 17, 2017
Donášková službaValid from Friday, February 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod),Valid from Friday, February 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 17, 2017
Prenájom hnuteľných vecíValid from Friday, February 17, 2017
Prieskum trhu a verejnej mienkyValid from Friday, February 17, 2017
Reklamné a marketingové službyValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Barbora Martinusová
Konateľfrom Friday, February 17, 2017
Address Farská ulica 63/7016, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 1

Ing. Barbora Martinusová
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Farská ulica 63/7016, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39301/T
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ReBarbora spol. s r.o.

Registered office

ReBarbora spol. s r.o.

Farská ulica 63/7016, 91935 Hrnčiarovce nad Parnou

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ReBarbora spol. 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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