Active

RABAL s.r.o.

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

Financial report Financial statements

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 %

Assets

11 K €

−42 %

Equity

9,102 €

+28 %

Debt ratio

15.7 %

−46 pp

Gross margin

60.0 %

+45 pp

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Andromia score

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Profit

+58 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

+47 pp

Profit / revenue

ROA

18.3 %

+12 pp

Return on assets

ROE

21.8 %

+4.2 pp

Return on equity

Current ratio

6.37

+295 %

Current assets / current liabilities

Earnings before tax

1,980 €

+35 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

9,102 €

+28 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	6,124 €	9,870 €	3,300 €
Value added	1,024 €	1,472 €	1,980 €
Operating revenue	6,124 €	9,870 €	3,300 €
Profit after tax	870 €	1,251 €	1,980 €
Income tax	154 €	221 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,102 €
Liabilities1,694 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	10 K €	19 K €	11 K €
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	5,000 €	10 K €	19 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,890 €	1,890 €
Financial accounts	5,000 €	10 K €	17 K €	8,906 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	10 K €	19 K €	11 K €
Equity	5,000 €	5,870 €	7,122 €	9,102 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	871 €	2,122 €
Profit/loss for the accounting period after tax	0 €	870 €	1,251 €	1,980 €
Liabilities	0 €	4,214 €	12 K €	1,694 €
Non-current liabilities	0 €	1,000 €	0 €	0 €
Current liabilities	0 €	3,214 €	12 K €	1,694 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period462.14 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,821.69 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,286.44 €Yes

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

Rastislav Zubaľ
Konateľfrom Tuesday, March 14, 2017
Address Brestov nad Laborcom 26, 06701 Brestov nad Laborcom, Slovenská republika

Related persons

1 active of 1

Rastislav Zubaľ
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

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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RABAL 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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