Active

REBARS, s. r. o.

Company financial profile・Company ID 52435334・Bakossova 14464/3/C, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

80 K €

+19 %

Company ID: 52435334
Tax ID: 2121021254
VAT ID: SK2121021254, under §4, registered since Tuesday, September 17, 2024

Registered office: REBARS, s. r. o.Bakossova 14464/3/C 974 01 Banská Bystrica
Established: Saturday, June 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36694/S

Profit 2025

5,514 €

+71 %

Assets

90 K €

−12 %

Equity

22 K €

+222 %

Debt ratio

75.1 %

−18 pp

Gross margin

29.9 %

+3.6 pp

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Andromia score

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Profit

+71 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.1 pp

Profit / revenue

ROA

6.1 %

+3.0 pp

Return on assets

ROE

24.5 %

−22 pp

Return on equity

Current ratio

1.68

+85 %

Current assets / current liabilities

Earnings before tax

6,474 €

+55 %

Profit + income tax

Effective tax

14.8 %

−8.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+354 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	43 K €	67 K €	80 K €
Value added	9,097 €	17 K €	18 K €	24 K €
Operating revenue	17 K €	43 K €	67 K €	80 K €
Profit after tax	536 €	636 €	3,226 €	5,514 €
Income tax	95 €	112 €	960 €	960 €

Assets

Non-current assets35 K €
Current assets55 K €

Liabilities and equity

Equity22 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	34 K €	103 K €	90 K €
Non-current assets	0 €	0 €	16 K €	35 K €
Property, plant and equipment	0 €	0 €	16 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	34 K €	87 K €	55 K €
Inventory	4,704 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	0 €	21 K €	21 K €
Financial accounts	15 K €	34 K €	66 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	34 K €	103 K €	90 K €
Equity	3,113 €	3,749 €	6,975 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,423 €	−1,887 €	−1,251 €	1,975 €
Profit/loss for the accounting period after tax	536 €	636 €	3,226 €	5,514 €
Liabilities	31 K €	30 K €	96 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	35 K €
Current liabilities	31 K €	30 K €	96 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,235.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m2, drobných stavieb a ich zmienValid from Thursday, June 22, 2023
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, June 22, 2023
Administratívne službyValid from Saturday, June 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
Čistiace a upratovacie službyValid from Saturday, June 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 1, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Kamil Fircák
Konateľfrom Saturday, June 1, 2019
Address Drábova 1100/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

Ing. Kamil Fircák
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019
Address Drábova 1100/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36694/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REBARS, s. r. o.

Registered office

REBARS, s. r. o.

Bakossova 14464/3/C, 974 01 Banská Bystrica

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REBARS, 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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