Active

Rebroš, s. r. o.

Company financial profile・Company ID 52538117・Podzávoz 3236, 02201 Čadca・Founded 2019

Financial report Financial statements

Turnover 2025

43 K €

Company ID: 52538117
Tax ID: 2121057510
VAT ID: SK2121057510, under §7a, registered since Wednesday, July 15, 2020

Registered office: Rebroš, s. r. o.Podzávoz 3236 02201 Čadca
Established: Thursday, July 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72792/L

Profit 2025

11 K €

+845 %

Assets

15 K €

+397 %

Equity

13 K €

+534 %

Debt ratio

10.5 %

−19 pp

Gross margin

28.7 %

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Andromia score

—

Profit

+845 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

Profit / revenue

ROA

75.4 %

+126 pp

Return on assets

ROE

84.2 %

+156 pp

Return on equity

Current ratio

15.40

+107 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,140 %

Profit + income tax

Effective tax

7.0 %

+37 pp

Income tax / earnings before tax

Net working capital

14 K €

+437 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	14 K €	0 €	43 K €
Value added	−1,113 €	−653 €	−1,047 €	12 K €
Operating revenue	16 K €	14 K €	0 €	43 K €
Profit after tax	−1,387 €	−749 €	−1,483 €	11 K €
Income tax	0 €	0 €	340 €	833 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities1,532 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,841 €	3,987 €	2,947 €	15 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	4,841 €	3,987 €	2,947 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,850 €
Financial accounts	4,841 €	3,987 €	2,947 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,841 €	3,987 €	2,947 €	15 K €
Equity	4,303 €	3,554 €	2,071 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	690 €	−697 €	−1,446 €	−2,929 €
Profit/loss for the accounting period after tax	−1,387 €	−749 €	−1,483 €	11 K €
Liabilities	538 €	433 €	876 €	1,532 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	178 €	55 €	396 €	952 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	378 €	480 €	580 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, July 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
Čistiace a upratovacie službyValid from Thursday, July 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
Kuriérske službyValid from Thursday, July 25, 2019
Prenájom hnuteľných vecíValid from Thursday, July 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 25, 2019
Prípravné práce k realizácii stavbyValid from Thursday, July 25, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Rebroš
Konateľfrom Thursday, July 25, 2019
Address Čadca, 02201 Čadca, Slovenská republika
Patrik RebrošInactive
KonateľThursday, July 25, 2019 – Tuesday, February 11, 2020
Address Podzávoz 1026, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Michal Rebroš
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Čadca, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Michal RebrošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, February 11, 2020
Address Čadca, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik RebrošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, February 11, 2020
Address Podzávoz 1026, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72792/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rebroš, s. r. o.

Registered office

Rebroš, s. r. o.

Podzávoz 3236, 02201 Čadca

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Rebroš, 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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