RebEll pool s.r.o.

Company financial profile・Company ID 52044521・Nedbalova 541/13, 94911 Nitra・Founded 2018

Financial report Financial statements

Active

Turnover 2025

53 K €

−65 %

Company ID: 52044521
Tax ID: 2120875438
VAT ID: SK2120875438, under §4, registered since Monday, July 15, 2019

Registered office: RebEll pool s.r.o.Nedbalova 541/13 94911 Nitra
Established: Friday, November 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46942/N

Profit 2025

8,591 €

+15 %Net profit after tax

Assets

144 K €

+47 %Total assets, stated excl. VAT

Equity

21 K €

+69 %Assets less external liabilities

Debt ratio

85.4 %

−2.0 ppLiabilities / total assets

Gross margin

41.3 %

+8.2 ppGross profit / sales

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Andromia score

—

Profit

+15 %

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

Revenue

−71 %

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

Income tax

Tax liability trend

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

16.3 %

+11 pp

Profit / revenue

Profit margin

19.4 %

+14 pp

Profit / sales

ROA

6.0 %

−1.7 pp

Return on assets

ROE

40.9 %

−20 pp

Return on equity

Return on costs

19.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+1.7 pp

Added value / revenue

Earnings before tax

9,594 €

+6.0 %

Profit + income tax

Effective tax

10.5 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	62 K €	152 K €	44 K €
Value added	−636 €	−4,098 €	50 K €	18 K €
Operating revenue	286 €	62 K €	152 K €	53 K €
Profit after tax	−5,340 €	−9,281 €	7,494 €	8,591 €
Income tax	0 €	0 €	1,553 €	1,003 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	12 K €	14 K €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets115 K €

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

Liabilities and equity

Equity21 K €
Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,897 €	105 K €	98 K €	144 K €
Non-current assets	0 €	54 K €	24 K €	29 K €
Property, plant and equipment	0 €	54 K €	24 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,897 €	52 K €	74 K €	115 K €
Inventory	0 €	8,904 €	22 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 €	41 K €	31 K €	33 K €
Financial accounts	8,874 €	2,214 €	20 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,897 €	105 K €	98 K €	144 K €
Equity	8,850 €	4,908 €	12 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,689 €	8,689 €	−592 €	6,902 €
Profit/loss for the accounting period after tax	−5,340 €	−9,281 €	7,494 €	8,591 €
Liabilities	47 €	101 K €	86 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 €	101 K €	86 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period908.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 27, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 27, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 13, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 13, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 13, 2024
Prevádzkovanie cestovnej agentúryValid Wednesday, September 4, 2019 – Wednesday, August 16, 2023
Prevádzkovanie cestovnej kancelárieValid Wednesday, September 4, 2019 – Wednesday, August 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján PaulovičActive
Konateľfrom Friday, July 28, 2023
Address Majakovského 191/16, 94901 Nitra, Slovenská republika
Ing. Martin ŠpánikEnded
KonateľFriday, November 16, 2018 – Wednesday, August 16, 2023
Address Vajanského 6, 94901 Nitra, Slovenská republika
Ing. Mgr. Miloš BorikEnded
KonateľFriday, November 16, 2018 – Monday, May 23, 2022
Address Pravotice 67, 95635 Pravotice, Slovenská republika

Related persons

1 active of 4

Ing. Ján PaulovičActive
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023
Address Majakovského 191/16, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ŠpánikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, August 16, 2023
Address Vajanského 6, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ŠpánikEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Monday, May 23, 2022
Address Vajanského 6, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Miloš BorikEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Monday, May 23, 2022
Address Pravotice 67, 95635 Pravotice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- RebEll pool s.r.o.from Thursday, August 17, 2023
- BESTEM s.r.o.Friday, November 16, 2018 – Wednesday, August 16, 2023
Registered office
2 records
- Nedbalova 541/13, 94911 Nitra, Slovenská republikafrom Thursday, August 17, 2023
- Štúrova 1419/41, 94901 Nitra, Slovenská republikaFriday, November 16, 2018 – Wednesday, August 16, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46942/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RebEll pool s.r.o.

Registered office

RebEll pool s.r.o.

Nedbalova 541/13, 94911 Nitra

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RebEll pool s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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