Company data from Slovak public registers

Active

REBAL AGRO s. r. o.

Company financial profileCompany ID 52698891Vlky 135, 90044 VlkyFounded 2019

Turnover 2020

47 K €

+1,239 %
Company ID
52698891
Tax ID
2121128922
VAT ID
SK2121128922, under §7a, registered since Monday, November 18, 2019
Registered office
REBAL AGRO s. r. o.Vlky 135 90044 Vlky
Established
Friday, November 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141660/B

Profit 2020

3,520 €

+232 %

Assets

11 K €

+66 %

Equity

9,581 €

+58 %

Debt ratio

9.2 %

+4.8 pp

Gross margin

10.3 %

−28 pp
Coming soon

Andromia score

Profit

+232 %
1,061 €3,520 €20192020

Revenue

+1,239 %
3,537 €47 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−23 pp

Profit / revenue

ROA

33.3 %

+17 pp

Return on assets

ROE

36.7 %

+19 pp

Return on equity

Current ratio

10.84

−52 %

Current assets / current liabilities

Earnings before tax

4,230 €

+215 %

Profit + income tax

Effective tax

16.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

9,581 €

+58 %

Current assets − current liabilities

Revenue CAGR

1,239.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,537 €201947 K €2020

Income statement

Item20192020
Sales of products, services and goods3,537 €47 K €
Value added1,349 €4,869 €
Operating revenue3,537 €47 K €
Profit after tax1,061 €3,520 €
Income tax282 €710 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,581 €
  • Liabilities974 €

Balance sheet

Assets

Item20192020
Total assets6,344 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,344 €11 K €
Inventory0 €0 €
Non-current receivables681 €2,837 €
Current receivables732 €1,740 €
Financial accounts4,931 €5,978 €

Liabilities and equity

Item20192020
Total equity and liabilities6,344 €11 K €
Equity6,061 €9,581 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,008 €
Profit/loss for the accounting period after tax1,061 €3,520 €
Liabilities283 €974 €
Non-current liabilities0 €0 €
Current liabilities283 €974 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

282 €710 €20192020
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • administratívne službyValid from Friday, November 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2019
  • čistiace a upratovacie službyValid from Friday, November 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, November 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 15, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 15, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 15, 2019
  • prenájom hnuteľných vecíValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 15, 2019

    Address Vlky 135, 90044 Vlky, Slovenská republika

  • KonateľFriday, November 15, 2019 – Tuesday, March 2, 2021

    Address Vlky 135, 90044 Vlky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Vlky 135, 90044 Vlky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141660/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REBAL AGRO s. r. o.

Registered office

REBAL AGRO s. r. o.

Vlky 135, 90044 Vlky

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