Company data from Slovak public registers

REBIC trade s. r. o.

Company financial profile・Company ID 51672511・Grosslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2019

8,685 €

+206 %
Company ID
51672511
Tax ID
2120745110
VAT ID
—
Registered office
REBIC trade s. r. o.Grosslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127867/B

Profit 2019

−60 K €

−44 %Net profit after tax

Assets

7,279 €

+15 %Total assets, stated excl. VAT

Equity

−97 K €

−163 %Assets less external liabilities

Debt ratio

1,425.8 %

+747 ppLiabilities / total assets

Gross margin

-689.0 %

+707 ppGross profit / sales
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Andromia score

—

Profit

−44 %
−42 K €−60 K €201820192018−42 K €2019−60 K €

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

Revenue

+206 %
2,840 €8,685 €2018201920182,840 €20198,685 €

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

Income tax

Tax liability trend

0 €0 €20182019Total tax · 20180 €Total tax · 20190 €

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

-689.0 %

+778 pp

Profit / revenue

Profit margin

-689.0 %

+778 pp

Profit / sales

ROA

-822.0 %

−164 pp

Return on assets

ROE

62.0 %

−52 pp

Return on equity

Return on costs

-87.3 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

-689.0 %

+707 pp

Added value / revenue

Earnings before tax

−60 K €

−44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,840 €20188,685 €2019

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

Income statement

Item20182019
Sales of products, services and goods2,840 €8,685 €
Value added−40 K €−60 K €
Operating revenue2,840 €8,685 €
Profit after tax−42 K €−60 K €
Income tax0 €0 €

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

Non-profit resources and costs

Item20182019
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,279 €

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

Liabilities and equity

  • Equity−97 K €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets6,331 €7,279 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,331 €7,279 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,680 €0 €
Financial accounts1,651 €7,279 €

Liabilities and equity

Item20182019
Total equity and liabilities6,331 €7,279 €
Equity−37 K €−97 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−42 K €
Profit/loss for the accounting period after tax−42 K €−60 K €
Liabilities43 K €104 K €
Non-current liabilities0 €0 €
Current liabilities43 K €104 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2022Published onWednesday, October 5, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount769,577.44 €Yes
  • State court receivablesNumber of receivables1Total amount23,087 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSunday, June 13, 2021

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

29 registered activities

  • Administratívne službyValid from Friday, April 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 20, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, April 20, 2018
  • Faktoring a ForfaitingValid from Friday, April 20, 2018
  • Finančný lízingValid from Friday, April 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
  • Kuriérske službyValid from Friday, April 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 20, 2018
  • Počítačové službyValid from Friday, April 20, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 27, 2021

    Address Put Dukića 36, 23000 Zadar, Chorvátska republika

  • KonateľFriday, September 4, 2020 – Tuesday, March 2, 2021

    Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika

  • KonateľFriday, April 20, 2018 – Monday, September 28, 2020

    Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Put Dukića 36, 23000 Zadar, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Power days o.z.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Tuesday, March 2, 2021

    Address Gröslingová 2478/4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, September 28, 2020

    Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SANDRA BEAUTY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, September 28, 2020

    Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Monday, October 14, 2019

    Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • REBIC trade s. r. o.from Wednesday, March 3, 2021
    • B4C s.r.o.Friday, April 20, 2018 – Tuesday, March 2, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127867/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
REBIC trade s. r. o.

Registered office

REBIC trade s. r. o.

Grosslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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