Company data from Slovak public registers

Active

CK REBEKA Slovakia, s. r. o.

Company financial profileCompany ID 52073955Nový sad 929/16, 08501 BardejovFounded 2018

Turnover 2025

37

−99 %
Company ID
52073955
Tax ID
2120877792
VAT ID
Registered office
CK REBEKA Slovakia, s. r. o.Nový sad 929/16 08501 Bardejov
Established
Thursday, November 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37314/P

Profit 2025

−486 €

+70 %

Assets

115 K €

−5.9 %

Equity

−322 €

−296 %

Debt ratio

100.3 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+70 %
−381 €2,354 €−4,822 €−5,672 €5,197 €−4,910 €−1,604 €−486 €20182019202020212022202320242025

Revenue

0 €152 K €45 K €20 K €59 K €75 K €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,313.5 %

−1,281 pp

Profit / revenue

ROA

-0.4 %

+0.9 pp

Return on assets

ROE

150.9 %

+1,129 pp

Return on equity

Current ratio

1.00

−0.4 %

Current assets / current liabilities

Earnings before tax

−146 €

+88 %

Profit + income tax

Effective tax

-232.9 %

−206 pp

Income tax / earnings before tax

Net working capital

−322 €

−296 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018158 K €201960 K €202036 K €202162 K €202275 K €20235,000 €202437 €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €75 K €0 €0 €
Value added18 K €10 K €−1,197 €−36 €
Operating revenue62 K €75 K €5,000 €37 €
Profit after tax5,197 €−4,910 €−1,604 €−486 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets115 K €

Liabilities and equity

  • Equity−322 €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €139 K €122 K €115 K €
Non-current assets9,519 €5,580 €0 €0 €
Property, plant and equipment9,519 €5,580 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €134 K €122 K €115 K €
Inventory16 €12 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables723 €108 K €98 K €98 K €
Financial accounts22 K €26 K €25 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €139 K €122 K €115 K €
Equity6,677 €1,768 €164 €−322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,638 €−3,700 €−8,610 €−10 K €
Profit/loss for the accounting period after tax5,197 €−4,910 €−1,604 €−486 €
Liabilities26 K €138 K €122 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €137 K €122 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions324 €706 €0 €0 €

Income tax

Tax liability trend

0 €601 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prevádzkovanie cestovnej agentúryValid Friday, January 13, 2023 – Wednesday, August 7, 2024
  • Sprievodca cestovného ruchuValid Friday, January 13, 2023 – Wednesday, August 7, 2024
  • Administratívne službyValid from Thursday, November 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2018
  • Čistiace a upratovacie službyValid from Thursday, November 22, 2018
  • Informačná činnosťValid from Thursday, November 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 22, 2018

    Address Nový sad 929/16, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018

    Address Nový sad 929/16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37314/P
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CK REBEKA Slovakia, s. r. o.

Registered office

CK REBEKA Slovakia, s. r. o.

Nový sad 929/16, 08501 Bardejov

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