Active

REBON soft, s.r.o.

Company financial profile・Company ID 52335038・Lúčky 1245/32, 97201 Bojnice・Founded 2019

Financial report Financial statements

Turnover 2024

48 K €

+2.1 %

Company ID: 52335038
Tax ID: 2120981214
VAT ID: —

Registered office: REBON soft, s.r.o.Lúčky 1245/32 97201 Bojnice
Established: Tuesday, April 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38096/R

Profit 2024

2,232 €

+28 %

Assets

55 K €

+13 %

Equity

26 K €

+9.5 %

Debt ratio

52.9 %

+1.6 pp

Gross margin

10.5 %

+1.1 pp

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Andromia score

—

Profit

+28 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.9 pp

Profit / revenue

ROA

4.1 %

+0.5 pp

Return on assets

ROE

8.7 %

+1.2 pp

Return on equity

Current ratio

2.81

−21 %

Current assets / current liabilities

Earnings before tax

2,657 €

+29 %

Profit + income tax

Effective tax

16.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	6,160 €	47 K €	48 K €
Value added	2,841 €	810 €	4,414 €	5,044 €
Operating revenue	25 K €	6,160 €	47 K €	48 K €
Profit after tax	2,164 €	547 €	1,745 €	2,232 €
Income tax	387 €	97 €	309 €	425 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity26 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	21 K €	48 K €	55 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	44 K €	21 K €	48 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,602 €	6,262 €	44 K €	4,102 €
Financial accounts	40 K €	14 K €	4,021 €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	21 K €	48 K €	55 K €
Equity	21 K €	22 K €	23 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	2,164 €	547 €	1,745 €	2,232 €
Liabilities	22 K €	−1,010 €	25 K €	29 K €
Non-current liabilities	0 €	0 €	6,000 €	6,000 €
Current liabilities	14 K €	−7,633 €	13 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,814 €	6,623 €	5,250 €	3,450 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, April 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2019
Počítačové službyValid from Tuesday, April 9, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2019
Reklamné a marketingové službyValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Renáta Bónová
Konateľfrom Monday, January 23, 2023
Address Lúčky 1245/32, 97201 Bojnice, Slovenská republika
Bc. Dana BónováInactive
KonateľMonday, July 26, 2021 – Wednesday, February 8, 2023
Address Lúčky 1245/32, 97201 Bojnice, Slovenská republika
Mgr. Renáta BónováInactive
KonateľTuesday, April 9, 2019 – Friday, July 30, 2021
Address Lúčky 1245/32, 97201 Bojnice, Slovenská republika

Related persons

1 active of 3

Mgr. Renáta Bónová
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Lúčky 1245/32, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dana BónováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Wednesday, February 8, 2023
Address Lúčky 1245/32, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Renáta BónováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, July 30, 2021
Address Lúčky 1245/32, 97201 Bojnice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38096/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REBON soft, s.r.o.

Registered office

REBON soft, s.r.o.

Lúčky 1245/32, 97201 Bojnice

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REBON soft, 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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