Company data from Slovak public registers

Andromia Insight
Active

REBEL YACHTING s. r. o.

Company financial profile・Company ID 54199379・Budovateľská 8292/48, 080 01 Prešov・Founded 2021

Financial reportFinancial statements

Turnover 2025

14 K €

+9.9 %
Company ID
54199379
Tax ID
2121596620
VAT ID
—
Registered office
REBEL YACHTING s. r. o.Budovateľská 8292/48 080 01 Prešov
Established
Tuesday, November 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43104/P

Profit 2025

−1,024 €

−432 %

Assets

14 K €

+135 %

Equity

4,640 €

−18 %

Debt ratio

67.4 %

+61 pp

Gross margin

35.4 %

−23 pp
Coming soon

Andromia score

—

Profit

−432 %
195 €−605 €767 €308 €−1,024 €20212022202320242025

Revenue

+9.9 %
7,800 €4,329 €15 K €13 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−9.6 pp

Profit / revenue

ROA

-7.2 %

−12 pp

Return on assets

ROE

-22.1 %

−28 pp

Return on equity

Current ratio

1.50

−92 %

Current assets / current liabilities

Earnings before tax

−684 €

−206 %

Profit + income tax

Effective tax

-49.7 %

−102 pp

Income tax / earnings before tax

Net working capital

4,720 €

−18 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,800 €20214,329 €202215 K €202313 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,329 €15 K €13 K €14 K €
Value added−398 €7,441 €7,565 €5,041 €
Operating revenue4,329 €15 K €13 K €14 K €
Profit after tax−605 €767 €308 €−1,024 €
Income tax0 €67 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity4,640 €
  • Liabilities9,577 €

Balance sheet

Assets

Item2022202320242025
Total assets5,396 €7,432 €6,040 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,396 €7,432 €6,040 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,617 €2,393 €0 €3,404 €
Financial accounts2,779 €5,039 €6,040 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,396 €7,432 €6,040 €14 K €
Equity4,589 €5,356 €5,664 €4,640 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years194 €−411 €356 €664 €
Profit/loss for the accounting period after tax−605 €767 €308 €−1,024 €
Liabilities807 €2,076 €376 €9,577 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities767 €2,006 €306 €9,497 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €70 €70 €80 €

Income tax

Tax liability trend

34 €0 €67 €340 €340 €20212022202320242025
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

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2021
  • Kuriérske službyValid from Tuesday, November 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 9, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Liščinský
    Konateľfrom Tuesday, November 9, 2021

    Address Pod Šalgovíkom 12185/6, 08001 Prešov, Slovenská republika

  • Martin Liščinský
    Konateľfrom Tuesday, November 9, 2021

    Address Pod Šalgovíkom 12185/6, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Martin Liščinský
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Pod Šalgovíkom 12185/6, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43104/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REBEL YACHTING s. r. o.

Registered office

REBEL YACHTING s. r. o.

Budovateľská 8292/48, 080 01 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us