Company data from Slovak public registers

Andromia Insight
Active

REBU INVEST s.r.o.

Company financial profile・Company ID 50979078・Nobelova 12 C, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

164 K €

+14 %
Company ID
50979078
Tax ID
2120573983
VAT ID
SK2120573983, under §4, registered since Friday, September 15, 2017
Registered office
REBU INVEST s.r.o.Nobelova 12 C 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121860/B

Profit 2024

15 K €

−71 %

Assets

284 K €

+3.4 %

Equity

128 K €

+14 %

Debt ratio

55.0 %

−4.0 pp

Gross margin

16.1 %

−36 pp
Coming soon

Andromia score

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Profit

−71 %
−5,260 €−8,600 €1,452 €17 K €22 K €19 K €53 K €15 K €20172018201920202021202220232024

Revenue

+14 %
0 €64 K €144 K €133 K €173 K €295 K €144 K €164 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−27 pp

Profit / revenue

ROA

5.4 %

−14 pp

Return on assets

ROE

12.0 %

−35 pp

Return on equity

Current ratio

0.97

+14 %

Current assets / current liabilities

Earnings before tax

19 K €

−71 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−4,821 €

+80 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201764 K €2018144 K €2019133 K €2020173 K €2021295 K €2022144 K €2023164 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods173 K €295 K €144 K €164 K €
Value added40 K €40 K €76 K €26 K €
Operating revenue173 K €295 K €144 K €164 K €
Profit after tax22 K €19 K €53 K €15 K €
Income tax4,819 €4,407 €14 K €4,074 €

Assets

  • Non-current assets132 K €
  • Current assets151 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2021202220232024
Total assets282 K €227 K €274 K €284 K €
Non-current assets146 K €141 K €137 K €132 K €
Property, plant and equipment146 K €141 K €137 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €86 K €138 K €151 K €
Inventory41 K €25 K €117 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables890 €7,385 €404 €11 K €
Financial accounts94 K €54 K €20 K €71 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities282 K €227 K €274 K €284 K €
Equity41 K €60 K €112 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,266 €24 K €42 K €92 K €
Profit/loss for the accounting period after tax22 K €19 K €53 K €15 K €
Liabilities241 K €167 K €162 K €156 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities241 K €167 K €162 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €40 €3,505 €4,819 €4,407 €14 K €4,074 €20172018201920202021202220232024
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 period2,635.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Wednesday, August 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017
  • Čistiace a upratovacie službyValid from Wednesday, August 16, 2017
  • Dizajnérske činnostiValid from Wednesday, August 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
  • Finančný lízingValid from Wednesday, August 16, 2017
  • Informačná činnosťValid from Wednesday, August 16, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 16, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Radka Olejarová
    Konateľfrom Wednesday, August 16, 2017

    Address Nižná Polianka 56, 08636 Nižná Polianka, Slovenská republika

  • Robert Kuczman
    Konateľfrom Wednesday, August 16, 2017

    Address Blažov 104, 92901 Kútniky, Slovenská republika

Related persons

2 active of 2
  • Radka Olejarová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Nižná Polianka 56, 08636 Nižná Polianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Robert Kuczman
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Blažov 104, 92901 Kútniky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121860/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 16, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.07.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
REBU INVEST s.r.o.

Registered office

REBU INVEST s.r.o.

Nobelova 12 C, 831 02 Bratislava - mestská časť Nové Mesto

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