Company data from Slovak public registers

REBAL AGRO s. r. o.

Company financial profile・Company ID 52698891・Vlky 135, 90044 Vlky・Founded 2019

Active

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 %Net profit after tax

Assets

11 K €

+66 %Total assets, stated excl. VAT

Equity

9,581 €

+58 %Assets less external liabilities

Debt ratio

9.2 %

+4.8 ppLiabilities / total assets

Gross margin

10.3 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+232 %
1,061 €3,520 €2019202020191,061 €20203,520 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,239 %
3,537 €47 K €2019202020193,537 €202047 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

282 €710 €20192020Total tax · 2019282 €Total tax · 2020710 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−23 pp

Profit / revenue

Profit margin

7.4 %

−23 pp

Profit / sales

ROA

33.3 %

+17 pp

Return on assets

ROE

36.7 %

+19 pp

Return on equity

Return on costs

8.0 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−28 pp

Added value / revenue

Earnings before tax

4,230 €

+215 %

Profit + income tax

Effective tax

16.8 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,537 €201947 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,581 €
  • Liabilities974 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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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