Company data from Slovak public registers

RABAL s.r.o.

Company financial profile・Company ID 50749463・Štefánikova 18, 066 01 Humenné・Founded 2017

Active

Turnover 2023

3,300 €

−67 %
Company ID
50749463
Tax ID
2120466282
VAT ID
SK2120466282, under §4, registered since Wednesday, February 7, 2024
Registered office
RABAL s.r.o.Štefánikova 18 066 01 Humenné
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34265/P

Profit 2023

1,980 €

+58 %Net profit after tax

Assetsexcl. VAT

11 K €

−42 %Total assets, stated excl. VAT

Equity

9,102 €

+28 %Assets less external liabilities

Debt ratio

15.7 %

−46 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

60.0 %

+45 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+58 %
−480 €0 €0 €0 €870 €1,251 €1,980 €20172018201920202021202220232017−480 €20180 €20190 €20200 €2021870 €20221,251 €20231,980 €

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

Revenue

−67 %
0 €0 €0 €0 €6,124 €9,870 €3,300 €201720182019202020212022202320170 €20180 €20190 €20200 €20216,124 €20229,870 €20233,300 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €0 €0 €154 €221 €0 €2017201820192020202120222023Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021154 €Total tax · 2022221 €Total tax · 20230 €

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

60.0 %

+47 pp

Profit / revenue

Profit margin

60.0 %

+47 pp

Profit / sales

ROA

18.3 %

+12 pp

Return on assets

ROE

21.8 %

+4.2 pp

Return on equity

Return on costs

150.0 %

+135 pp

Profit / (revenue − profit)

Added value to revenue

60.0 %

+45 pp

Added value / revenue

Earnings before tax

1,980 €

+35 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20206,124 €20219,870 €20223,300 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €6,124 €9,870 €3,300 €
Value added0 €1,024 €1,472 €1,980 €
Operating revenue0 €6,124 €9,870 €3,300 €
Profit after tax0 €870 €1,251 €1,980 €
Income tax0 €154 €221 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,102 €
  • Liabilities1,694 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,000 €10 K €19 K €11 K €
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 assets5,000 €10 K €19 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,890 €1,890 €
Financial accounts5,000 €10 K €17 K €8,906 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €10 K €19 K €11 K €
Equity5,000 €5,870 €7,122 €9,102 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €871 €2,122 €
Profit/loss for the accounting period after tax0 €870 €1,251 €1,980 €
Liabilities0 €4,214 €12 K €1,694 €
Non-current liabilities0 €1,000 €0 €0 €
Current liabilities0 €3,214 €12 K €1,694 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period462.24 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount480 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,912.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,799.9 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, September 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

61 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, January 25, 2025
  • Nákladná cestná doprava nad 3,5 tValid from Saturday, January 25, 2025
  • Administratívne službyValid from Tuesday, March 14, 2017
  • Chov vybraných druhov zvieratValid from Tuesday, March 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 14, 2017
  • Dizajnérske činnostiValid from Tuesday, March 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
  • Finančný lízingValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 14, 2017

    Address Brestov nad Laborcom 26, 06701 Brestov nad Laborcom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Brestov nad Laborcom 26, 06701 Brestov nad Laborcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34265/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RABAL s.r.o.

Registered office

RABAL s.r.o.

Štefánikova 18, 066 01 Humenné

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